Holdings of DRW Securities, LLC

Name: Holdings of DRW Securities, LLC
Creator: Titelia

975 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

Technology 7.5 %
Communication 6.5 %
Funds 4.9 %
Financials 4.6 %
Consumer discretionary 4.0 %
Industrials 3.5 %
Energy 3.1 %
Real estate 3.0 %
Health care 1.9 %
Materials 1.7 %
Utilities 1.0 %
Consumer staples 1.0 %
Unattributed 57.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 91.9 %
GB 3.6 %
KY 1.3 %
TW 0.8 %
IN 0.8 %
CN 0.4 %
BM 0.3 %
NL 0.3 %
JP 0.1 %
CL 0.1 %
PE 0.1 %
DK 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	922	1.5B $	91.89 %
2	GB	13	61.4M $	3.64 %
3	KY	6	21.5M $	1.27 %
4	TW	3	13M $	0.77 %
5	IN	3	12.7M $	0.75 %
6	CN	4	6.1M $	0.36 %
7	BM	1	5.7M $	0.34 %
8	NL	4	4.8M $	0.29 %
9	JP	1	1.8M $	0.10 %
10	CL	4	1.3M $	0.08 %
11	PE	1	1.1M $	0.06 %
12	DK	1	1M $	0.06 %

Positions

Rank	Company	Shares	Value
101	Caterpillar Inc	3,744	2.7M $
102	Oracle Corp	18,048	2.7M $
103	iShares iBoxx USD Investment Grade Corporate Bond ETF	23,693	2.6M $
104	RTX Corp	13,049	2.5M $
105	Ventas Inc	30,104	2.5M $
106	iShares Core MSCI Europe ETF	34,951	2.5M $
107	ISHARES INC	21,056	2.4M $
108	BankUnited Inc	53,512	2.4M $
109	Alcoa Corp	36,020	2.4M $
110	CBRE Group Inc	17,517	2.4M $
111	Public Storage	8,706	2.4M $
112	Barclays Bank plc	65,532	2.3M $
113	Palo Alto Networks Inc	14,432	2.3M $
114	Zions Bancorp NA	39,752	2.3M $
115	Quanta Services Inc	4,142	2.3M $
116	Johnson & Johnson	8,867	2.2M $
117	Honeywell International Inc	9,487	2.1M $
118	Chevron Corp	10,361	2.1M $
119	Boston Scientific Corp	33,916	2.1M $
120	British American Tobacco PLC	36,257	2.1M $
121	Huntington Bancshares Inc/OH	135,000	2.1M $
122	iShares Trust	6,401	2.1M $
123	Century Aluminum Co	34,884	2M $
124	Crown Castle Inc	24,917	2M $
125	Under Armour Inc	338,783	2M $
126	Mitsubishi UFJ Financial Group Inc	117,772	2M $
127	iShares ESG Aware MSCI EM ETF	43,732	2M $
128	TON Strategy Co	788,644	1.9M $
129	Micron Technology Inc	5,750	1.9M $
130	Berkshire Hathaway Inc	4,029	1.9M $
131	DTE Energy Co	12,544	1.8M $
132	Pinnacle Financial Partners Inc	21,184	1.8M $
133	Ivanhoe Electric Inc / US	151,196	1.8M $
134	Chord Energy Corp	12,527	1.8M $
135	Marathon Petroleum Corp	7,251	1.8M $
136	Mizuho Financial Group Inc	222,677	1.8M $
137	State Street Materials Select Sector SPDR ETF	35,336	1.8M $
138	ISHARES TRUST	49,484	1.8M $
139	eBay Inc	18,730	1.7M $
140	Dell Technologies Inc	10,311	1.7M $
141	Newmont Corp	15,656	1.7M $
142	Iron Mountain Inc	16,414	1.7M $
143	Citigroup Inc	14,666	1.7M $
144	Prudential Financial, Inc.	17,000	1.7M $
145	Direxion Shares ETF Trust	136,474	1.7M $
146	HSBC Holdings PLC	19,943	1.6M $
147	Southern Copper Corp	9,462	1.6M $
148	VICI Properties Inc	58,226	1.6M $
149	Expand Energy Corp	14,295	1.6M $
150	OGE Energy Corp	32,071	1.5M $
151	Extra Space Storage Inc	11,627	1.5M $
152	Warrior Met Coal Inc	15,908	1.5M $
153	Atmos Energy Corp	7,964	1.5M $
154	National Grid PLC	17,143	1.5M $
155	Crane Co	8,374	1.4M $
156	FedEx Corp	4,029	1.4M $
157	Ishares Inc	28,514	1.4M $
158	Peabody Energy Corp	41,875	1.4M $
159	Meituan	62,648	1.4M $
160	Barclays PLC	64,091	1.4M $
161	Docusign Inc	28,522	1.4M $
162	Apellis Pharmaceuticals Inc	33,573	1.4M $
163	Equity Residential	22,827	1.4M $
164	Pinnacle West Capital Corp.	13,376	1.3M $
165	CMS Energy Corp	17,290	1.3M $
166	Bank of New York Mellon Corp/The	11,254	1.3M $
167	SBA Communications Corp	7,622	1.3M $
168	SoFi Technologies Inc	81,825	1.3M $
169	CenterPoint Energy Inc	30,014	1.3M $
170	Marvell Technology Inc	12,965	1.3M $
171	Occidental Petroleum Corp	19,757	1.3M $
172	Parker-Hannifin Corp	1,412	1.3M $
173	Sempra	12,883	1.3M $
174	PTC Therapeutics Inc	18,169	1.2M $
175	Select Sector Spdr Trust	7,602	1.2M $
176	AvalonBay Communities, Inc.	7,502	1.2M $
177	State Street SPDR S&P Bank ETF	20,548	1.2M $
178	iShares Trust	9,524	1.2M $
179	Permian Resources Corp	57,097	1.2M $
180	Deere & Co	2,160	1.2M $
181	CF Industries Holdings Inc	9,317	1.2M $
182	Southern Co/The	12,258	1.2M $
183	Yum China Holdings Inc	23,907	1.2M $
184	iShares Core U.S. Aggregate Bond ETF	11,733	1.2M $
185	EMCOR Group Inc	1,571	1.2M $
186	APA Corp	27,157	1.2M $
187	CoStar Group Inc	27,773	1.1M $
188	CVS Health Corp	15,522	1.1M $
189	Carnival PLC	42,961	1.1M $
190	Smith & Nephew PLC	34,674	1.1M $
191	Union Pacific Corp	4,501	1.1M $
192	Weyerhaeuser Co	44,538	1.1M $
193	Entergy Corp	9,627	1.1M $
194	Plains GP Holdings LP	44,463	1.1M $
195	Kura Oncology Inc	132,174	1.1M $
196	Southwest Airlines Co	28,592	1.1M $
197	Consolidated Edison Inc	9,425	1.1M $
198	S&P Global Inc	2,502	1.1M $
199	Tenable Holdings Inc	62,361	1.1M $
200	Cia de Minas Buenaventura SAA	29,185	1.1M $