Dunhill Financial, LLC
Sector Allocation
- Other69.1%$338.1M
- Financials14.1%$68.8M
- Technology10.1%$49.4M
- Healthcare1.8%$8.7M
- Communication Services1.5%$7.2M
- Industrials1.2%$5.9M
- Consumer Discretionary1.0%$5.1M
- Consumer Staples0.3%$1.6M
- Utilities0.3%$1.4M
- Materials0.3%$1.4M
AUM History
13fpro.ai/research/fund/dunhill-financial-llc-1948904
Conviction and streaks
Stable · top 10 = 58.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$66.9M
- VANGUARD$61.0M
IVZ
$51.4M- FIRST$21.3M
- VANGUARD$19.8M
- FUNDVANTAGE$16.0M
- VANGUARD$13.5M
AAPL
$12.3M- AMERICAN$11.2M
- FIRST$10.6M
- VANGUARD$7.7M
- ISHARES$6.9M
- FIRST$6.7M
NFLX
$6.5M- ISHARES$6.4M
GOOG
$5.8M- VANGUARD$5.7M
NVDA
$5.5M- VANGUARD$5.5M
- FIRST$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dunhill-financial-llc-1948904
Dunhill Financial, LLC 13F holdings — Q2 2026
$489.0M portfolio (+15.2% QoQ) · 1,617 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$66.9M
13.7% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX - F ALLWRLD EX US
$61.0M
12.5% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $51.4M
10.5% of stocks
+2%This quarter-9.7%Since filed10+ qtrsHeld- 4
FIRST TR EXCHANGE TRAD FD V - I FST TR GLB FD
$21.3M
4.3% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - SMALL CP ETF
$19.8M
4.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FUNDVANTAGE TR - POLEN EURO HIGH
$16.0M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - TOTAL STK MKT
$13.5M
2.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
2.5% of stocks
+1%This quarter+9.8%Since filed10+ qtrsHeld- 9
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$11.2M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
$10.6M
2.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $66.9M | 13.7% | -8% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX - F ALLWRLD EX US | $61.0M | 12.5% | +0.0% | — | — | — | — | |
| 3 | $51.4M | 10.5% | +2% | -9.7% | 10+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | FIRST TR EXCHANGE TRAD FD V - I FST TR GLB FD | $21.3M | 4.3% | +39% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - SMALL CP ETF | $19.8M | 4.0% | +3% | — | — | — | — | |
| 6 | FUNDVANTAGE TR - POLEN EURO HIGH | $16.0M | 3.3% | New | — | New this quarter | — | — | |
| 7 | VANGUARD INDEX FDS - TOTAL STK MKT | $13.5M | 2.8% | +0.9% | — | — | — | — | |
| 8 | $12.3M | 2.5% | +1% | +9.8% | 10+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $11.2M | 2.3% | +5% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $10.6M | 2.2% | +0.3% | — | — | — | — |
All holdings — Dunhill Financial, LLC (Q2 2026)
1,617 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $7.7M | 1.6% | 51K | +29% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.9M | 1.4% | 9,229 | -4% | — | — | 13F |
| 13 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | — | $6.7M | 1.4% | 117K | +30% | — | — | 13F |
| 14 | NETFLIX INC | Communication Services | $6.5M | 1.3% | 91K | -0.4% | 10+ qtrs | 78.9 | 13F | |
| 15 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $6.4M | 1.3% | 45K | -15% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $5.8M | 1.2% | 16K | -1% | 10+ qtrs | 77.7 | 13F | |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $5.7M | 1.2% | 78K | -14% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $5.5M | 1.1% | 28K | +4% | 10+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 19 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $5.5M | 1.1% | 27K | +589% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $4.8M | 1.0% | 25K | -29% | — | — | 13F |
| 21 | SHOPIFY INC. | Technology | $4.6M | 0.9% | 41K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $4.4M | 0.9% | 77K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $4.2M | 0.9% | 11K | +6% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $4.2M | 0.8% | 28K | -1% | — | — | 13F |
| 25 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $4.1M | 0.8% | 40K | +6% | — | — | 13F |
| 26 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $4.0M | 0.8% | 44K | -10% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.9M | 0.8% | 5,285 | -7% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $3.5M | 0.7% | 9,791 | +12% | |||
| 29 | — | ISHARES INC - MSCI BRAZIL ETF | — | $3.3M | 0.7% | 94K | +915% | |||
| 30 | $PFE | PFIZER INC | Healthcare | $2.7M | 0.6% | 114K | +2% | |||
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.6M | 0.5% | 22K | +692% | |||
| 32 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.4M | 0.5% | 24K | +302% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.5% | 9,178 | +8% | |||
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.1M | 0.4% | 21K | +15% | |||
| 35 | $MA | Mastercard Inc | Financials | $2.0M | 0.4% | 3,927 | +4% | |||
| 36 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.8M | 0.4% | 4,278 | -1% | |||
| 37 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.4% | 6,097 | +0.5% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED - F ULTRA SHRT ETF | — | $1.7M | 0.3% | 34K | -31% | |||
| 39 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.7M | 0.3% | 34K | +4478% | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.3% | 1,948 | -16% | |||
| 41 | $V | VISA INC. | Financials | $1.4M | 0.3% | 3,970 | +6% | |||
| 42 | — | VANGUARD INTL EQUITY INDEX - F GLB EX US ETF | — | $1.3M | 0.3% | 30K | -56% | |||
| 43 | — | FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH | — | $1.3M | 0.3% | 24K | +63% | |||
| 44 | — | ISHARES TR - CORE MSCI EURO | — | $1.3M | 0.3% | 17K | -5% | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.3% | 3,320 | +2% | |||
| 46 | — | FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN | — | $1.2M | 0.3% | 23K | -27% | |||
| 47 | $DOV | DOVER Corp | Industrials | $1.2M | 0.2% | 7,525 | +0.3% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.2% | 2,398 | +15% | |||
| 49 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.2% | 2,619 | -0.2% | |||
| 50 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.1M | 0.2% | 6,914 | +166% | |||
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.2% | 15K | -14% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.2% | 4,061 | +5% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $966K | 0.2% | 1,931 | +1% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $931K | 0.2% | 3,664 | +3% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $928K | 0.2% | 1,647 | +1% | |||
| 56 | — | FIRST TR EXCHANGE-TRADED AL - P SML CP GRW ALP | — | $899K | 0.2% | 7,056 | — | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $877K | 0.2% | 730 | +8% | |||
| 58 | $KLAC | KLA CORP | Technology | $869K | 0.2% | 2,878 | +899% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $857K | 0.2% | 2,617 | -48% | |||
| 60 | — | ISHARES TR - MSCI UK ETF NEW | — | $843K | 0.2% | 18K | -31% | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $842K | 0.2% | 4,556 | -21% | |||
| 62 | — | ISHARES TR - ESG AWARE MSCI | — | $831K | 0.2% | 15K | +15% | |||
| 63 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $811K | 0.2% | 16K | +1% | |||
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $788K | 0.2% | 9,147 | +507% | |||
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $786K | 0.2% | 3,322 | +5% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $784K | 0.2% | 49K | — | |||
| 67 | — | KRANESHARES TRUST - SSE STAR MRKT 50 | — | $751K | 0.1% | 23K | — | |||
| 68 | — | ISHARES TR - CORE US AGGBD ET | — | $707K | 0.1% | 7,140 | -9% | |||
| 69 | $AVGO | Broadcom Inc. | Technology | $693K | 0.1% | 1,834 | +15% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $693K | 0.1% | 8,763 | +54% | |||
| 71 | — | VANGUARD INTL EQUITY INDEX - F FTSE SMCAP ETF | — | $662K | 0.1% | 4,290 | -9% | |||
| 72 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $652K | 0.1% | 29K | +135% | |||
| 73 | $RTX | RTX Corp | Industrials | $625K | 0.1% | 3,295 | +3% | |||
| 74 | $AMGN | AMGEN INC | Healthcare | $622K | 0.1% | 1,716 | -0.1% | |||
| 75 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $608K | 0.1% | 3,412 | +2767% | |||
| 76 | $GE | GENERAL ELECTRIC CO | Industrials | $603K | 0.1% | 1,612 | -7% | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $586K | 0.1% | 294 | +32% | |||
| 78 | — | ISHARES TR - U.S. REAL ES ETF | — | $575K | 0.1% | 5,619 | -2% | |||
| 79 | — | ISHARES TR - CORE MSCI EAFE | — | $561K | 0.1% | 5,805 | +81% | |||
| 80 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | — | $556K | 0.1% | 6,796 | +29% | |||
| 81 | — | ISHARES INC - CORE MSCI EMKT | — | $555K | 0.1% | 6,705 | +6% | |||
| 82 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $553K | 0.1% | 14K | +0.3% | |||
| 83 | — | ISHARES TR - INTL DEV RE ETF | — | $543K | 0.1% | 24K | -32% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $485K | 0.1% | 835 | -34% | |||
| 85 | — | ISHARES TR - CORE S&P TTL STK | — | $479K | 0.1% | 2,915 | +0.1% | |||
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $478K | 0.1% | 17K | -6% | |||
| 87 | — | ISHARES TR - RUS 1000 ETF | — | $460K | 0.1% | 1,122 | +85% | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $453K | 0.1% | 3,859 | +6% | |||
| 89 | — | ISHARES TR - MSCI EMG MKT ETF | — | $445K | 0.1% | 6,504 | +0.6% | |||
| 90 | $TWLO | TWILIO INC | Technology | $430K | 0.1% | 2,085 | — | |||
| 91 | $GEV | GE Vernova Inc. | Industrials | $424K | 0.1% | 360 | +2% | |||
| 92 | — | ISHARES TR - EUROPE ETF | — | $419K | 0.1% | 5,749 | +0.2% | |||
| 93 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $415K | 0.1% | 1,535 | +0.3% | |||
| 94 | $DHR | DANAHER CORP /DE/ | Healthcare | $412K | 0.1% | 2,162 | +3% | |||
| 95 | $GS | GOLDMAN SACHS GROUP INC | Financials | $405K | 0.1% | 400 | +1% | |||
| 96 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $404K | 0.1% | 17K | +56% | |||
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | — | $401K | 0.1% | 1,334 | — | |||
| 98 | $DIS | Walt Disney Co | Communication Services | $396K | 0.1% | 4,117 | +19% | |||
| 99 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $392K | 0.1% | 2,249 | +2% | |||
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $389K | 0.1% | 4,824 | +174% | |||
| 101 | — | VANECK ETF TRUST - INTERNATIONAL HI | — | $379K | 0.1% | 18K | -95% | |||
| 102 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $373K | 0.1% | 10K | -19% | |||
| 103 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $367K | 0.1% | 480 | +1% | |||
| 104 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $364K | 0.1% | 982 | — | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $363K | 0.1% | 1,029 | +10% | |||
| 106 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $358K | 0.1% | 4,076 | +339% | |||
| 107 | $WM | WASTE MANAGEMENT INC | Utilities | $346K | 0.1% | 1,553 | -0.1% | |||
| 108 | $CVX | CHEVRON CORP | Energy | $346K | 0.1% | 2,085 | +5% | |||
| 109 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $337K | 0.1% | 1,021 | — | |||
| 110 | — | STATE STR SPDR DOW JONES IN - D UT SER 1 | — | $328K | 0.1% | 627 | — | |||
| 111 | $LMT | LOCKHEED MARTIN CORP | Industrials | $325K | 0.1% | 637 | -2% | |||
| 112 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $315K | 0.1% | 839 | +0.4% | |||
| 113 | $CAT | CATERPILLAR INC | Industrials | $311K | 0.1% | 292 | -1% | |||
| 114 | $TSLA | Tesla, Inc. | Consumer Discretionary | $306K | 0.1% | 726 | -4% | |||
| 115 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $302K | 0.1% | 758 | +4% | |||
| 116 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $299K | 0.1% | 2,923 | -0.6% | |||
| 117 | — | ISHARES TR - CORE S&P MCP ETF | — | $297K | 0.1% | 3,850 | +2% | |||
| 118 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $296K | 0.1% | 1,872 | -3% | |||
| 119 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $295K | 0.1% | 3,572 | +500% | |||
| 120 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $290K | 0.1% | 1,032 | +3% | |||
| 121 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $290K | 0.1% | 310 | +10% | |||
| 122 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $289K | 0.1% | 2,187 | — | |||
| 123 | $MCO | MOODYS CORP /DE/ | Financials | $289K | 0.1% | 637 | -0.2% | |||
| 124 | — | ISHARES TR - RUS MID CAP ETF | — | $288K | 0.1% | 2,612 | +1% | |||
| 125 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | — | $274K | 0.1% | 14K | New | |||
| 126 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $274K | 0.1% | 1,241 | +0.7% | |||
| 127 | $FXE | Invesco CurrencyShares Euro Trust | Financials | $273K | 0.1% | 2,586 | -55% | |||
| 128 | — | VANGUARD INTL EQUITY INDEX - F FTSE EMR MKT ETF | — | $270K | 0.1% | 4,527 | -10% | |||
| 129 | $INTC | INTEL CORP | Technology | $269K | 0.1% | 1,931 | -61% | |||
| 130 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $264K | 0.1% | 9,246 | +2% | |||
| 131 | — | ISHARES TR - RUS 1000 VAL ETF | — | $264K | 0.1% | 1,090 | +391% | |||
| 132 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $258K | 0.1% | 3,500 | — | |||
| 133 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $256K | 0.1% | 7,086 | +2% | |||
| 134 | — | VANGUARD INTL EQUITY INDEX - F FTSE EUROPE ETF | — | $249K | 0.1% | 2,817 | -33% | |||
| 135 | $DE | DEERE & CO | Industrials | $249K | 0.1% | 391 | +3% | |||
| 136 | $WMT | Walmart Inc. | Consumer Staples | $247K | 0.1% | 2,179 | +29% | |||
| 137 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $244K | 0.1% | 8,956 | +4% | |||
| 138 | $BLK | BlackRock, Inc. | Financials | $242K | 0.1% | 250 | +3% | |||
| 139 | $SHEL | Shell plc | Energy | $242K | 0.1% | 3,115 | +0.1% | |||
| 140 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $238K | 0.1% | 3,000 | New | |||
| 141 | — | ISHARES TR - ESG AWR US AGRGT | — | $234K | 0.1% | 4,930 | +6% | |||
| 142 | $WT | WisdomTree, Inc. | Financials | $233K | 0.1% | 5,452 | — | |||
| 143 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $232K | 0.1% | 1,158 | -63% | |||
| 144 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $230K | 0.1% | 2,994 | -5% | |||
| 145 | $ALNT | ALLIENT INC | Technology | $226K | 0.1% | 2,200 | — | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $225K | 0.1% | 1,395 | — | |||
| 147 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $224K | 0.1% | 7,179 | — | |||
| 148 | — | ISHARES TR - SELECT DIVID ETF | — | $223K | 0.1% | 1,429 | — | |||
| 149 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $220K | 0.1% | 6,071 | — | |||
| 150 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $207K | 0.0% | 2,419 | +17% |
What changed in Q2 2026
Against the previous quarter's 13F: 56 new, 394 added to, 383 trimmed, 298 sold out. Share-count changes; largest moves by dollar size first.
New positions (56)
- FUNDVANTAGE TR - POLEN EURO HIGH$16.0M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX$274K
first bought this quarter
- VANECK ETF TRUST - AGRIBUSINESS ETF$238K
first bought this quarter
$HONAHoneywell Aerospace Inc.$144K
first bought this quarter
- SCHWAB STRATEGIC TR - SHT TM US TRES$77K
first bought this quarter
$RELXRELX PLC$72K
first bought this quarter
+50 more in the Excel export
Added to (394)
- FIRST TR EXCHANGE TRAD FD V - I FST TR GLB FD+39%
now $21.3M
- VANGUARD INDEX FDS - VALUE ETF+589%
now $5.5M
- ISHARES INC - MSCI BRAZIL ETF+915%
now $3.3M
- VANGUARD WORLD FD - INF TECH ETF+692%
now $2.6M
- ISHARES TR - 0-3 MTH TREASURY+302%
now $2.4M
- VANGUARD WORLD FD - ENERGY ETF+29%
now $7.7M
+388 more in the Excel export
Trimmed (383)
- VANECK ETF TRUST - INTERNATIONAL HI-95%
now $379K
- VANGUARD INDEX FDS - S&P 500 ETF SHS-8%
now $66.9M
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE-29%
now $4.8M
- VANGUARD INTL EQUITY INDEX - F GLB EX US ETF-56%
now $1.3M
- ISHARES TR - ESG MSCI KLD ETF-15%
now $6.4M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-14%
now $5.7M
+377 more in the Excel export
Sold out (298)
$XOM.R34088EXXON MOBIL CORPwas $1.2M
held 9+ qtrs
- KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETFwas $264K
- FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERwas $37K
$PNNTPENNANTPARK INVESTMENT CORPwas $36K
held 4 qtrs
$UROY.R1711570Uranium Royalty Corp.was $18K
$EENI SPAwas $14K
+292 more in the Excel export
Holdings by quarter
Every 13F Dunhill Financial, LLC has filed, 12 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dunhill Financial's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-6.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 40% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dunhill Financial, LLC disclosed 1,617 positions worth $489.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 56 new positions and exited 298 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (69.1% of disclosed assets). All figures are sourced directly from Dunhill Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1948904.
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AI-Powered Hedge Fund Analysis: Dunhill Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Dunhill Financial, LLC (SEC CIK: 1948904), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dunhill Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.