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CIK: 0001948904
Total reported value
$489.0M
$489.0M
1857 檔
40.6%
At the close of Q1 2026, Dunhill Financial, LLC disclosed equity holdings valued at approximately $489.0M, spread across 1857 reported holdings.
In Q1 2026, Dunhill Financial, LLC displayed an active expansion posture, initiating 34 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.44% | -0.76% | -11.35% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.76% | -0.29% | +11.84% | |
| 3 | PICB | Invesco International Corpor | ETF-Other | 11.83% | -1.31% | +2877.06% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.93% | +0.11% | +10.88% | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 3.82% | +0.53% | +49.82% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | +0.02% | -0.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.01% | +36.50% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.11% | +0.17% | +48.10% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.06% | -0.74% | +0.07% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.74% | +0.44% | +13.97% | |
| 11 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.68% | -1.60% | +0.13% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 1.61% | -0.03% | +20708.42% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.57% | -0.40% | -80.57% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.50% | -0.20% | -10.18% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.06% | +54.22% | |
| 16 | FEP | First Trust Europe | ETF-Other | 1.16% | +0.21% | +384.46% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.14% | -0.19% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.07% | +6.38% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.03% | +9.53% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.05% | -0.23% | +26.63% | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.02% | -0.03% | +51.06% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.07% | +1.09% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.02% | +0.62% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.06% | -3.98% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.84% | -0.01% | +3.26% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | +0.02% | +6.07% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.17% | +11.81% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.70% | -0.43% | +1.23% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.13% | +5.26% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | -0.23% | +10.57% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | +0.08% | +72.64% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.03% | +1.21% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.03% | -8.31% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | +0.03% | +17.43% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | -0.01% | -1.70% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.08% | +22.51% | |
| 37 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.32% | -0.07% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | -0.02% | +16.86% | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.29% | -0.03% | +4676.02% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.29% | -0.12% | — | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | +0.09% | +0.03% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.27% | EXIT | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.01% | -7.84% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.04% | +90.76% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | -0.56% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.03% | -1.03% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | +0.69% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.02% | -0.25% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.20% | -0.04% | +36.00% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.01% | -0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PICB | Invesco International Corpor | +11.4% | +2877.06% | Add |
| 2 | FTGC | First Trust Global Tactical | +1.7% | +49.82% | Add |
| 3 | VDE | Vanguard Energy ETF | +1.6% | +20708.42% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +1% | +11.84% | Add |
| 5 | FEP | First Trust Europe | +0.9% | +384.46% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.7% | +48.10% | Add |
| 7 | AAPL | Apple Inc | +0.5% | +36.50% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +54.22% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.3% | +10.88% | Add |
| 10 | IEUR | Ishares Core Msci Europe ETF | +0.3% | +4676.02% | Add |
| 11 | BOND | Pimco Active Bond Exchange-t | +0.2% | +26.63% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | +72.64% | Add |
| 13 | IFGL | Ishares International Develo | +0.2% | +462.30% | Add |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +51.06% | Add |
| 15 | PFE | Pfizer Inc | +0.1% | +11.81% | Add |
| 16 | FKU | First Trust United Kingdom | +0.1% | +369.31% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +90.76% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +2051.64% | Add |
| 19 | KLAC | Kla CORP | +0.1% | +1594.12% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +9.37% | Add |
| 21 | PDBC | Invesco Optimum Yield Divers | +0.1% | +36.00% | Add |
| 22 | AVSE | Avantis Resp Emerg Mkts Eq-e | +0.1% | +29266.67% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | +199.52% | Add |
| 24 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +626.54% | Add |
| 25 | GLD | Spdr Gold Shares | +0.1% | +22.51% | Add |
| 26 | FXE | Invesco Currencyshares Euro | +0.1% | +88.85% | Add |
| 27 | IYR | Ishares US Real Estate ETF | +0.1% | +93.12% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +9.53% | Add |
| 29 | VNQ | Vanguard Real Estate ETF | +0.1% | +17.43% | Add |
| 30 | VTV | Vanguard Value ETF | +0.1% | +65.53% | Add |
| 31 | AMGN | Amgen Inc | +0.1% | +52.89% | Add |
| 32 | VO | Vanguard Mid-cap ETF | +0.1% | +80.78% | Add |
| 33 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +300.33% | Add |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +1211.23% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +6.07% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +174.45% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | +100.00% | Add |
| 38 | JPST | Jpmorgan Ultra-short Income | 0% | +10.57% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | -8.31% | Trim |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +28.28% | Add |
| 41 | EAGG | Ishares Esg Aware US Aggrega | 0% | +259.07% | Add |
| 42 | IEV | Ishares Europe ETF | 0% | +66.18% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | 0% | +115.72% | Add |
| 44 | GSG | Ishares S&p Gsci Commodity I | 0% | +41.83% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | -0.25% | Trim |
| 46 | AVUV | Avantis US Small Cap Value | 0% | +315.01% | Add |
| 47 | BSV | Vanguard Short-term Bond ETF | 0% | +109.01% | Add |
| 48 | AVA | Avista CORP | 0% | +167250.00% | Add |
| 49 | SCHA | Schwab US Small-cap ETF | 0% | +156.67% | Add |
| 50 | CVX | Chevron CORP | 0% | +3.05% | Add |
According to official SEC Form 13F filings, Dunhill Financial, LLC reported a total U.S. public equity portfolio value of $489.0M across 1857 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEU, PICB) accounted for 40.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FPA
市值: $1.4M
Top Position Liquidated / Trimmed
FDN
前期市值: $255.7K
During Q1 2026, Dunhill Financial, LLC's top holdings by market value included VOO (14.4%)、VEU (12.8%)、PICB (11.8%). The largest single position, VOO, represented 14.4% of total portfolio value.
In Q1 2026, Dunhill Financial, LLC made 194 total portfolio adjustments, initiating 34 new buys, adding to 98 positions, trimming 60 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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