DF
Dunhill Financial, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Dunhill Financial, LLCCIK: 0001948904
Diversified strategyMomentum followerSector-focused
Total reported value
$489.0M
Reporting period: 2026-06-30 · Number of holdings: 1617
Dunhill Financial, LLC disclosed 1617 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $489.0M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 21.97
- Portfolio Stability
- 23.31
- Momentum
- 100
- Sector conviction
- 74.12
- Diversification
- 100
- Sizing Uniformity
- 6.26
Dunhill Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 1617 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 36087T379
Trim IHY
-94.7% -$6.7M
Trim PICB
+2.2% $1.2M
Add VTV
+588.9% $4.8M
Trim VOO
-8.5% $5.6M
Trim NFLX
-0.4% -$2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.68% | -0.76% | -8.47% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.47% | -0.29% | +0.02% | |
| 3 | PICB | Invesco International Corpor | ETF-Other | 10.52% | -1.31% | +2.19% | |
| 4 | FTGC | First Trust Global Tactical | ETF-Other | 4.35% | +0.53% | +38.51% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.04% | +0.11% | +2.58% | |
| 6 | ✓ | Stock-Other | 3.27% | +3.27% | NEW | ||
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.76% | +0.02% | +0.94% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.01% | +1.29% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.28% | +0.17% | +4.74% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.18% | +0.44% | +0.31% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 1.58% | -0.03% | +28.75% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.06% | -3.51% | |
| 13 | FEP | First Trust Europe | ETF-Other | 1.37% | +0.21% | +30.08% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.32% | -0.74% | -0.37% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.30% | -0.20% | -14.95% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.07% | -1.07% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.17% | -0.40% | -13.73% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.03% | +3.85% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.12% | +0.96% | +588.88% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.99% | -0.03% | -28.77% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.95% | -0.19% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.02% | -0.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.07% | +5.99% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.02% | -1.10% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.83% | -0.01% | +6.49% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.82% | -0.23% | -9.73% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.06% | -7.23% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.13% | +12.39% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.67% | +0.59% | +915.06% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.17% | +2.25% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | +0.08% | +692.42% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.49% | +0.35% | +301.89% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.03% | +7.57% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | +0.03% | +15.24% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.03% | +4.22% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | -0.01% | -1.13% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.09% | +0.46% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | -0.23% | -31.30% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.34% | +0.33% | +4477.90% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -0.02% | -15.60% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.01% | +5.53% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.27% | -0.43% | -56.05% | |
| 43 | FKU | First Trust United Kingdom | ETF-Other | 0.26% | +0.09% | +63.36% | |
| 44 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.26% | -0.03% | -4.84% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.08% | +2.34% | |
| 46 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.25% | -0.07% | -26.52% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | +0.33% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.06% | +15.18% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.23% | +0.10% | -0.23% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | +0.14% | +165.82% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.5%
- Stdev
- +11.3%
- Beta
- +0.86
- Alpha
- -0.3%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.03
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +3.19
- Information Ratio
- -1.04
- Tracking Error
- +3.1%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.48
- Stdev Sectors
- +11.9%
- Skewness
- +0.05
- Kurtosis
- -0.08
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Dunhill Financial, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: First Trust Energy Alphadex (FXN); Sold out: Kraneshares Dragon Capital G (KPHO); New buy: Vaneck Agribusiness ETF (MOO).
Showing top 200 changes by size (of 1920 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.3% | NEW | New buy | |
| 2 | VTV | Vanguard Value ETF | +1% | +588.88% | Add |
| 3 | EWZ | Ishares Msci Brazil ETF | +0.6% | +915.06% | Add |
| 4 | FTGC | First Trust Global Tactical | +0.5% | +38.51% | Add |
| 5 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | +0.31% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +301.89% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +4477.90% | Add |
| 8 | FEP | First Trust Europe | +0.2% | +30.08% | Add |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.2% | +4.74% | Add |
| 10 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +165.82% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.39% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +2.58% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | -0.23% | Trim |
| 14 | TXN | Texas Instruments Inc | +0.1% | +0.46% | Add |
| 15 | FKU | First Trust United Kingdom | +0.1% | +63.36% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | +692.42% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +899.31% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.07% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.18% | Add |
| 20 | BCI | Abrdn Bloomberg All Commodit | +0.1% | +135.41% | Add |
| 21 | FXN | First Trust Energy Alphadex | +0.1% | NEW | New buy |
| 22 | KSTR | Kraneshares Sse Star Mkt 50 | +0.1% | — | Unchanged |
| 23 | ASML | ASML Holding N.V. | +0.1% | +32.43% | Add |
| 24 | MOO | Vaneck Agribusiness ETF | +0.1% | NEW | New buy |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | +80.78% | Add |
| 26 | IWB | Ishares Russell 1000 ETF | 0% | +84.54% | Add |
| 27 | AMD | Advanced Micro Devices | 0% | -33.57% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | +390.99% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.27% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +3.85% | Add |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | +15.24% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +7.57% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +7.83% | Add |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +53.93% | Add |
| 35 | ESML | Ishares Esg Aware Msci USA S | 0% | +15.42% | Add |
| 36 | AVSE | Avantis Resp Emerg Mkts Eq-e | 0% | +28.57% | Add |
| 37 | TWLO | Twilio Inc - A | 0% | — | Unchanged |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | MU | Micron Technology Inc | 0% | +7.05% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.94% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | -1.10% | Trim |
| 43 | BAC | Bank Of America CORP | 0% | -0.14% | Trim |
| 44 | FYC | First Trust Small Cap Growth | 0% | — | Unchanged |
| 45 | AVGO | Broadcom Inc | 0% | +14.98% | Add |
| 46 | JPM | Jpmorgan Chase & Co | 0% | -47.72% | Trim |
| 47 | CSCO | Cisco Systems Inc | 0% | +5.67% | Add |
| 48 | SPHY | Ss Spdr P High Yield ETF | 0% | +55.95% | Add |
| 49 | GEV | GE Vernova Inc | 0% | +1.98% | Add |
| 50 | ALNT | Allient Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Dunhill Financial, LLC and what type of investor is it?
Dunhill Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $489.0M, spread across 1617 disclosed positions.
What are Dunhill Financial, LLC's largest equity positions?
Based on the latest 13F filing, Dunhill Financial, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $66.9M (13.7%)
2. Vanguard Ftse All-world Ex-u (VEU) — $61.0M (12.5%)
3. Invesco International Corpor (PICB) — $51.4M (10.5%)
4. First Trust Global Tactical (FTGC) — $21.3M (4.3%)
5. Vanguard Small-cap ETF (VB) — $19.8M (4.0%)
What changes did Dunhill Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Dunhill Financial, LLC made 185 notable position adjustments: 17 new positions were initiated, 102 existing holdings were added to, 61 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: First Trust Energy Alphadex (FXN); Sold out: Kraneshares Dragon Capital G (KPHO); New buy: Vaneck Agribusiness ETF (MOO)
What sectors does Dunhill Financial, LLC focus on?
Dunhill Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.3%
• Communication Services: 19.2%
• Financials: 12.5%
• Health Care: 9.5%
• Industrials: 5.6%
• Consumer Discretionary: 5.5%
Investment Profile
Dunhill Financial, LLC returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its PICB position over the past two quarters (+$49.6M, now $51.4M), while trimming BND over the same stretch (-$29.6M, still holding $5.7M).
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Developer Access
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