Institutional Fund
Drw Securities, LLC
Chicago, ILCIK 14819865 filings on record
Portfolio Value
$1.84B
Q1 2026
Holdings
1,104
Reported positions
New Buys
594
Opened this quarter
QoQ Change
+39.6%
from $1.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr6.3%
- Ishares Inc4.1%
- Alphabet Inc3.5%
- Vanguard Tax-Managed Fds3.2%
- Nvidia Corporation3.1%
- Ishares Tr2.9%
- Other76.8%
Portfolio Holdings
1,104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 178.4K | $116.04M | 6.3% | +178.4K | New |
| 2 | Ishares Inc | 1.09M | $76.16M | 4.1% | +1.09M | New |
| 3 | Alphabet Inc | 224.8K | $64.64M | 3.5% | +214.3K | Added |
| 4 | Vanguard Tax-Managed Fds | 925.4K | $59.30M | 3.2% | +825.0K | Added |
| 5 | Nvidia Corporation | 321.7K | $56.10M | 3.1% | +255.0K | Added |
| 6 | Ishares Tr | 1.50M | $53.83M | 2.9% | +1.49M | Added |
| 7 | Ishares Tr | 783.2K | $44.48M | 2.4% | +783.2K | New |
| 8 | Vestas Wind System | 196.3K | $37.33M | 2.0% | +96.3K | Added |
| 9 | Ishares Tr | 304.7K | $25.16M | 1.4% | +204.5K | Added |
| 10 | Ishares Inc | 195.3K | $24.03M | 1.3% | +195.3K | New |
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