Portfolio (Quarterly) Guide ↗

DRW Securities, LLC

· CIK 0001481986

13F Portfolio $7.2B AUM 1,242 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 656 New 341 Added 215 Reduced 618 Exited

Page 10 of 31 · 618 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	EIX	EDISON INTL	Utilities	9,095	$546K	0.01%	SOLD
182	ZLAB	ZAI LAB LTD	Healthcare	30,862	$544K	0.01%	SOLD
183	CINF	CINCINNATI FINL CORP	Financial Services	3,327	$543K	0.01%	SOLD
184	CCL	CARNIVAL CORP	Consumer Cyclical	17,763	$542K	0.01%	SOLD
185	HOMB	HOME BANCSHARES INC	Financial Services	19,495	$542K	0.01%	SOLD
186	PG	THE PROCTER & GAMBLE CO	Consumer Defensive	3,779	$542K	0.01%	SOLD
187	CMG	CHIPOTLE MEXICAN GRILL	Consumer Cyclical	14,698	$539K	0.01%	SOLD
188	STT	STATE STR CORP	Financial Services	4,173	$538K	0.01%	SOLD
189	ITA	ISHARES TR	—	2,462	$529K	0.01%	SOLD
190	SYF	SYNCHRONY FINANCIAL	Financial Services	6,303	$526K	0.01%	SOLD
191	BRO	BROWN & BROWN INC	Financial Services	6,514	$519K	0.01%	SOLD
192	FULT	FULTON FINL CORP PA	Financial Services	26,658	$515K	0.01%	SOLD
193	DLTR	DOLLAR TREE INC	Consumer Defensive	4,144	$509K	0.01%	SOLD
194	DG	DOLLAR GEN CORP NEW	Consumer Defensive	3,829	$508K	0.01%	SOLD
195	ALKT CALL	ALKAMI TECHNOLOGY INC	Technology	21,900	$505K	0.01%	SOLD
196	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	6,563	$503K	0.01%	SOLD
197	RBLX	ROBLOX CORP	Technology	6,168	$500K	0.01%	SOLD
198	PFG	PRINCIPAL FINANCIAL GROUP IN	Financial Services	5,646	$498K	0.01%	SOLD
199	ARES	ARES MANAGEMENT CORPORATION	Financial Services	3,074	$497K	0.01%	SOLD
200	EETH	PROSHARES TR	—	13,187	$491K	0.01%	SOLD

Page 10 of 31 · 618 positions

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Sector Allocation

Financial Services 26.2%

Technology 16.1%

Consumer Cyclical 9.4%

Communication Services 9.4%

Real Estate 7.5%

Energy 7.5%

Industrials 7.0%

Basic Materials 6.0%

Healthcare 5.3%

Utilities 2.9%