13F Filings History of DBA TRADING, LLC
- Latest 13F filing
- Q2 2026 - 20 Jul 2026
- Latest reported 13F value
- $198,021,918
- Largest 13F holdings
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APLD RILY GOOG SQNS MSFT GOOGL GSM DRVN OLN MGNI KBDC AMN
+8 more
SMCI SPY GEL EEFT IREN MSTR NVDA AMTM - Form 13F summary
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- DBA TRADING, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DBA TRADING, LLC reported 39 equity holdings with a total reported market value of $198,021,918 for Q2 2026. Top reported holdings included APLD, RILY, GOOG, SQNS, and MSFT.
- Manager signature
- Robert Wenzel - Administrator
- Manager location
- Fort Lauderdale, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$198,021,918
Quarter delta
-$3,303,981
Accepted
20 Jul 2026, 13:04
Rows shown
1-3 of 3
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 39 | $198,021,918 | +$489,600 | -$2,880,101 | -$2,390,501 | APLD, RILY, GOOG, SQNS, MSFT | 13F-HR | 20 Jul 2026, 13:04 |
| Q1 2026 | 39 | $201,325,899 | +$176,881,054 | -$71,219,711 | +$105,661,343 | APLD, RILY, GOOG, SQNS, MSFT | 13F-HR | 08 May 2026, 10:10 |
| Q4 2025 | 37 | $100,174,370 | $0 | $0 | $0 | NFLX, GLD, SPY, SQNS, CVNA | 13F-HR | 17 Feb 2026, 15:41 |