Portfolio (Quarterly) Guide ↗

DBA TRADING, LLC

· CIK 0002067608

13F Portfolio $201M AUM 39 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 13 Added 5 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	APLD	APPLIED DIGITAL CORP	Technology	5,576,235.0	$132.4M	65.75%	NEW	—	$23.74	+103.5%
2	GOOG	ALPHABET INC	Communication Services	19,600.0	$5.6M	2.79%	NEW	—	$286.86	+34.7%
3	GOOGL	ALPHABET INC	Communication Services	10,200.0	$2.9M	1.46%	NEW	—	$287.56	+35.8%
4	KBDC	KAYNE ANDERSON BDC INC	Financial Services	121,998.0	$1.7M	0.83%	NEW	—	$13.72	+8.0%
5	SMCI	SUPER MICRO COMPUTER INC	Technology	58,000.0	$1.3M	0.66%	NEW	—	$22.77	+66.3%
6	IREN	IREN LIMITED	Financial Services	35,700.0	$1.2M	0.61%	NEW	—	$34.28	+97.0%
7	REAX	THE REAL BROKERAGE INC	Real Estate	300,000.0	$750K	0.37%	NEW	—	$2.50	-31.1%
8	GLNG	GOLAR LNG LTD	Energy	12,000.0	$649K	0.32%	NEW	—	$54.11	-7.0%
9	—	GAMESTOP CORP	—	28,000.0	$645K	0.32%	NEW	—	$23.04	—
10	ALAB	ASTERA LABS INC	Technology	3,400.0	$373K	0.18%	NEW	—	$109.60	+192.0%
11	JBI	JANUS INTERNATIONAL GROUP IN	Industrials	40,000.0	$206K	0.10%	NEW	—	$5.15	+2.1%
12	INTC	INTEL CORP	Technology	1,800.0	$79K	0.04%	NEW	—	$44.13	+172.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 71.9%

Financial Services 14.3%

Communication Services 5.3%

Healthcare 2.3%

Basic Materials 2.0%

Consumer Cyclical 1.7%

Energy 1.0%

Consumer Defensive 0.6%

Industrials 0.5%

Real Estate 0.4%