StockDriftsStockDriftsTop 50 Dedora Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 7.14% | 355.0K | $32.0M | +0.33%(+1.16K) | $27.28(+218.54%) | 2026-09-30 | |
| IVV | ISHARES TR | 6.56% | 38.4K | $29.4M | +2.08%(+784) | $422.00(+83.23%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 6.5% | 187.6K | $29.1M | +0.23%(+431) | $91.35(+77.08%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 5.59% | 88.0K | $25.0M | +2.03%(+1.75K) | $185.77(+56.38%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.5% | 569.3K | $24.7M | -1.48%(-8.56K) | $45.43(-2.82%) | 2026-09-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5.15% | 673.0K | $23.1M | +2.86%(+18.72K) | $23.53(+36.74%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.71% | 49.9K | $16.6M | -6.86%(-3.67K) | $52.03(+567.16%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 3.63% | 23.2K | $16.3M | -2.59%(-617) | $271.60(+157.47%) | 2026-09-30 | |
| VCEB | VANGUARD WORLD FD | 2.22% | 167.0K | $9.9M | -6.49%(-11.59K) | $62.03(-2.64%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.18% | 42.9K | $9.8M | -6.47%(-2.97K) | $13.50(+1514.85%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.05% | +60.35% | +7.44% | +43.17% |
| Top 20 Holdings Unweighted | +19.10% | +68.95% | +8.27% | +48.76% |
Dedora Capital INC reports $448.17M in US-listed equity holdings across 451 positions in its most recent 13F filing. Its largest disclosed positions are VUG (7.1%), IVV (6.6%) and VYM (6.5%). The top 20 holdings account for 65.55% of reported assets. Its disclosed equity book has returned +60.35% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dedora Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1717658). View Dedora Capital INC’s 13F filings on SEC