DRW Securities, LLC

Institutional manager (13F) · CIK 1481986

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.0B

#	Issuer	Value	Shares
1	SPDR S&P 500 ETF TR	$116M	178,430
2	ISHARES INC	$76M	1,091,930
3	ALPHABET INC	$65M	224,778
4	VANGUARD TAX-MANAGED FDS	$59M	925,404
5	NVIDIA CORP	$56M	321,686
6	ISHARES TR	$54M	1,499,386
7	ISHARES TR	$44M	783,155
8	VESTAS WIND SYS A/S	$37M	196,344
9	ISHARES 1-3 YEAR TREASURY BOND	$25M	304,727
10	ISHARES INC	$24M	195,341
11	SPDR GOLD TR	$24M	55,739
12	TESLA INC	$24M	64,362
13	ISHARES MSCI EAFE ETF	$22M	229,424
14	BP PLC	$22M	473,921
15	ISHARES MSCI INDIA ETF	$19M	415,845
16	VANGUARD INDEX FDS	$19M	59,013
17	INVESCO QQQ TR	$17M	29,932
18	VANGUARD INTL EQUITY INDEX F	$17M	225,062
19	TENCENT HOLDINGS LTD-	$16M	245,647
20	VANECK RAR EARTH ND STG-USDI	$15M	167,504
21	META PLATFORMS INC	$15M	25,357
22	SELECT SECTOR SPDR TR	$14M	231,379
23	ENTREPRENEURSHARES SERIES TR	$14M	825,032
24	CROWDSTRIKE HLDGS INC	$13M	32,847
25	GSK PLC	$12M	212,287
26	ALPHABET INC	$11M	38,962
27	GE VERNOVA INC	$11M	12,308
28	ISHARES MSCI TAIWAN ETF	$11M	151,037
29	ISHARES TR	$11M	132,232
30	HOME DEPOT INC	$10M	31,684
31	FORD MTR CO	$9M	801,281
32	FIRST HORIZON CORPORATION	$9M	403,647
33	ISHARES MSCI CHILE ETF	$9M	229,255
34	COSTCO WHOLESALE CORP	$9M	8,820
35	ALIBABA GROUP HLDG LTD	$9M	68,104
36	CITIZENS FINL GROUP INC	$9M	141,970
37	JPMORGAN CHASE & CO	$8M	28,099
38	EMPERY DIGITAL INC	$8M	1,909,955
39	ISHARES TR	$8M	85,755
40	ISHARES RUSSELL 2000 INDEX ETF	$8M	32,125
41	WIX COM LTD	$8M	87,877
42	WELLTOWER INC	$8M	39,622
43	ISHARES SILVER TR	$8M	112,818
44	BANK AMERICA CORP	$8M	156,629
45	QUALCOMM INC	$7M	57,022
46	PROLOGIS INC.	$7M	54,264
47	TAIWAN SEMICONDUCTOR MANUFACTU	$7M	20,976
48	VODAFONE GROUP PLC NEW	$7M	459,955
49	ISHARES INC	$7M	90,596
50	ISHARES TR	$7M	66,748

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.