CIK: 0001948904
Total reported value
$424.4M
Reporting period: 2026-03-31 · Number of holdings: 1857
Dunhill Financial, LLC disclosed 1857 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $424.4M and a quarterly turnover rate of 48.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Dunhill Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 1857 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 10.46), 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 20% 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.
Add PICB
+2877.1% $48.4M
Trim VGLT
-99.6% -$31.2M
Trim BND
-80.6% -$28.7M
Trim VOO
-11.4% -$13.9M
Add FTGC
+49.8% $7.3M
Add VDE
+20708.4% $6.8M
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% | -3.95% | -11.35% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.76% | +1.04% | +11.84% | |
| 3 | PICB | Invesco International Corpor | ETF-Other | 11.83% | +11.39% | +2877.06% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.93% | +0.34% | +10.88% | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 3.82% | +1.65% | +49.82% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | -0.24% | -0.51% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.51% | +0.45% | +36.50% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.11% | +0.67% | +48.10% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.06% | — | +0.07% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.74% | — | +13.97% | |
| 11 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.68% | -0.15% | +0.13% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 1.61% | +1.60% | +20708.42% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.57% | -7.07% | -80.57% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.50% | -0.34% | -10.18% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.43% | +54.22% | |
| 16 | FEP | First Trust Europe | ETF-Other | 1.16% | +0.91% | +384.46% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.14% | -0.46% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | +6.38% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.05% | +9.53% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.05% | +0.18% | +26.63% | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.02% | +0.13% | +51.06% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.24% | +1.09% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.15% | +0.62% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.12% | -3.98% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.84% | — | +3.26% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | — | +6.07% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | +0.13% | +11.81% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.70% | — | +1.23% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +5.26% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | — | +10.57% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | +0.16% | +72.64% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +1.21% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | -8.31% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | +17.43% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | — | -1.70% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | +0.07% | +22.51% | |
| 37 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.32% | +0.32% | NEW | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | +16.86% | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.29% | +0.28% | +4676.02% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.29% | +0.29% | NEW | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.28% | — | +0.03% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.09% | +9.37% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | -7.84% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | +0.12% | +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% | — | -1.03% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +0.69% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -0.25% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.20% | +0.08% | +36.00% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -0.62% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.4%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1857 | $424.4M | 48 | |
| 2025-12-31 | 2019 | $408.9M | 17 | |
| 2025-09-30 | 989 | $383.4M | 61 | |
| 2025-06-30 | 1002 | $345.3M | 0 | |
| 2025-03-31 | 1004 | $219.9M | 0 | |
| 2024-12-31 | 919 | $215.0M | 0 | |
| 2024-09-30 | 940 | $194.7M | 0 | |
| 2024-06-30 | 791 | $161.1M | 0 | |
| 2024-03-31 | 743 | $134.7M | 0 | |
| 2023-12-31 | 728 | $110.3M | 0 | |
| 2023-09-30 | 73 | $158.6M | 0 | |
| 2023-06-30 | 85 | $152.3M | 0 |
Dunhill Financial, LLC's most significant position changes for 2026-03-31: New buy: First Trust Asia Pac Ex-japn (FPA); New buy: Ishares Msci United Kingdom (EWU); New buy: First Trust Emerging Markets (FEMB); New buy: Kraneshares Sse Star Mkt 50 (KSTR); New buy: Dimensional World Ex US Core (DFAX).
| # | 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 | NVDA | Nvidia CORP | +0.1% | +9.53% | Add |
| 27 | PPH | Vaneck Pharmaceutical ETF | -0.1% | -79.86% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.1% | -30.00% | Trim |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | -0.1% | -99.97% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.98% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -47.69% | Trim |
| 32 | BAC | Bank Of America CORP | -0.2% | +0.62% | Add |
| 33 | IHY | Vaneck Int High Yield Bond | -0.2% | +0.13% | Add |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -99.88% | Trim |
| 35 | BCI | Abrdn Bloomberg All Commodit | -0.2% | -77.81% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +1.09% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.51% | Trim |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | -0.3% | -10.18% | Trim |
| 39 | SHOP | Shopify INC - Class A | -0.5% | — | Unchanged |
| 40 | BLV | Vanguard Long-term Bond ETF | -0.9% | -99.72% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -4% | -11.35% | Trim |
| 42 | BND | Vanguard Total Bond Market | -7.1% | -80.57% | Trim |
| 43 | VGLT | Vanguard Long-term Treasury | -7.6% | -99.63% | Trim |
| 44 | FPA | First Trust Asia Pac Ex-japn | — | NEW | New buy |
| 45 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 46 | FEMB | First Trust Emerging Markets | — | NEW | New buy |
| 47 | KSTR | Kraneshares Sse Star Mkt 50 | — | NEW | New buy |
| 48 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 49 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 50 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-23 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001961491
Total reported value
$424.4M
29 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002058475
Total reported value
$424.5M
32 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001730575
Total reported value
$424.5M
137 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001427099
Total reported value
$142.9M
112 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000701516
Total reported value
$1.1B
215 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001048703
Total reported value
$3.2B
231 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF