13F filer

DV Equities

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1841659 SEC filings ↗

13F Value

$697.7M

Positions

107

Top Position

IEMG16.0%

Top 5

39.6%

Latest filing changes

1 IEMG iShares Core MSCI Emerging Markets ETF 16.0%

2 SONY Sony Group 7.3%

3 TNGX Tango Therapeutics 5.9%

4 HMC Honda Motor 5.9%

5 EWY iShares MSCI South Korea ETF 4.5%

Holdings107

#							Trend (4Q)
1	IEMG iShares Core MSCI Emerging Markets ETF	16.0%	$111.7M	—	1.35M	—	—	ETF
2	SONY Sony Group	7.3%	$50.7M	—	2.53M	—	—	ADR
3	TNGX Tango Therapeutics	5.9%	$41.2M	—	1.32M	—	—	Common Stock
4	HMC Honda Motor	5.9%	$41.2M	—	1.52M	—	—	ADR
5	EWY iShares MSCI South Korea ETF	4.5%	$31.4M	—	155.5K	—	—	ETF
6	NVO Novo Nordisk	4.3%	$30.3M	—	631.2K	—	—	ADR
7	FXI iShares China Large-Cap ETF	3.9%	$27.2M	—	861.6K	—	—	ETF
8	EFA iShares MSCI EAFE ETF	2.7%	$19.2M	—	184.4K	—	—	ETF
9	PHVS Pharvaris N V	2.4%	$16.7M	—	482.5K	—	—	Common Stock
10	INDA iShares MSCI India ETF	2.3%	$16.1M	—	326.7K	—	—	ETF
11	MU Micron Technology	2.2%	$15.0M	—	13.0K	—	—	Common Stock
12	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.1%	$14.6M	—	204.5K	—	—	ETF
13	EWA iShares MSCI Australia ETF	1.6%	$11.1M	—	392.5K	—	—	ETF
14	SCJ iShares MSCI Japan Small-Cap ETF	1.5%	$10.6M	—	100.4K	—	—	ETF
15	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 29,054 reported quantity $10,383,028 reported value	1.5%	$10.4M	—	29.1K	—	—	Common Stock
16	DEO Diageo	1.5%	$10.1M	—	126.0K	—	—	ADR
17	BP BP	1.4%	$10.1M	—	272.9K	—	—	ADR
18	GSK Gsk Filing details 37733W204 Jun 30, 2026 188,762 reported quantity $9,894,904 reported value	1.4%	$9.9M	—	188.8K	—	—	Equity
19	IXUS iShares Core MSCI Total International Stock ETF	1.4%	$9.5M	—	100.0K	—	—	ETF
20	MSFT Microsoft	1.4%	$9.5M	—	25.4K	—	—	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.