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Dunhill Financial 13F Portfolio

Portfolio Manager
Dunhill Financial, LLC
Performance
+8.65% (2026 Q2)
AUM (13F)
$489.00M
# of Holdings
1617
Performance Rank
Allocation (Top 20)
68.33%
Latest filing
Q2 2026

Dunhill Financial, LLC Holdings Map

Top 50 Dunhill Financial, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
13.68%97.3K$66.9M
-8.47%(-9.00K)
2025-Q2: 109.1K shares2025-Q3: 123.8K shares2025-Q4: 119.9K shares2026-Q1: 106.3K shares2026-Q2: 97.3K shares
$478.24(+48.68%)
2026-06-30
VEU
VANGUARD INTL EQUITY INDEX
12.47%728.8K$61.0M
+0.02%(+140)
2025-Q2: 449.1K shares2025-Q3: 586.6K shares2025-Q4: 651.5K shares2026-Q1: 728.6K shares2026-Q2: 728.8K shares
$64.91(+31.41%)
2026-06-30
PICB
INVESCO EXCH TRADED FD TR I
10.52%2.22M$51.4M
+2.19%(+47.54K)
2025-Q2: 0 shares2025-Q3: 32.1K shares2025-Q4: 73.0K shares2026-Q1: 2.17M shares2026-Q2: 2.22M shares
$23.49(-1.15%)
2026-06-30
FTGC
FIRST TR EXCHANGE TRAD FD V
4.35%782.3K$21.3M
+38.51%(+217.50K)
2025-Q2: 253.6K shares2025-Q3: 384.5K shares2025-Q4: 377.0K shares2026-Q1: 564.8K shares2026-Q2: 782.3K shares
$25.96(+13.54%)
2026-06-30
VB
VANGUARD INDEX FDS
4.04%65.3K$19.8M
+2.58%(+1.64K)
2025-Q2: 78.3K shares2025-Q3: 50.8K shares2025-Q4: 57.4K shares2026-Q1: 63.6K shares2026-Q2: 65.3K shares
$234.46(+30.69%)
2026-06-30
VTI
VANGUARD INDEX FDS
2.76%36.5K$13.5M
+0.94%(+339)
2025-Q2: 35.6K shares2025-Q3: 35.9K shares2025-Q4: 36.4K shares2026-Q1: 36.2K shares2026-Q2: 36.5K shares
$265.68(+43.80%)
2026-06-30
AAPL
APPLE INC
2.52%42.6K$12.3M
+1.29%(+543)
2025-Q2: 26.3K shares2025-Q3: 27.7K shares2025-Q4: 30.8K shares2026-Q1: 42.0K shares2026-Q2: 42.6K shares
$207.49(+47.80%)
2026-06-30
AVEM
AMERICAN CENTY ETF TR
2.28%116.4K$11.2M
+4.74%(+5.27K)
2025-Q2: 0 shares2025-Q3: 20.7K shares2025-Q4: 75.1K shares2026-Q1: 111.2K shares2026-Q2: 116.4K shares
$76.81(+20.44%)
2026-06-30
CIBR
FIRST TR EXCHANGE-TRADED FD
2.18%118.0K$10.6M
+0.31%(+367)
2025-Q2: 79.2K shares2025-Q3: 95.0K shares2025-Q4: 103.2K shares2026-Q1: 117.7K shares2026-Q2: 118.0K shares
$60.68(+63.48%)
2026-06-30
VDE
VANGUARD WORLD FD
1.58%50.9K$7.7M
+28.75%(+11.37K)
2025-Q2: 90 shares2025-Q3: 90 shares2025-Q4: 190 shares2026-Q1: 39.5K shares2026-Q2: 50.9K shares
$152.31(+11.99%)
2026-06-30

About Dunhill Financial, LLCโ€™s portfolio

Dunhill Financial, LLC reports $489.00M in US-listed equity holdings across 1,617 positions in its most recent 13F filing. Its largest disclosed positions are VOO (13.7%), VEU (12.5%) and PICB (10.5%). The top 20 holdings account for 68.33% of reported assets. Its disclosed equity book has returned +44.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 16.7% ($66.87M)VEU โ€” 15.2% ($61.00M)PICB โ€” 12.8% ($51.44M)FTGC โ€” 5.3% ($21.30M)VB โ€” 4.9% ($19.76M)VTI โ€” 3.4% ($13.52M)AAPL โ€” 3.1% ($12.32M)AVEM โ€” 2.8% ($11.17M)CIBR โ€” 2.7% ($10.64M)VDE โ€” 1.9% ($7.73M)Other โ€” 31.3% ($125.79M)
69%in top 10
  • VOO16.7%
  • VEU15.2%
  • PICB12.8%
  • FTGC5.3%
  • VB4.9%
  • VTI3.4%
  • AAPL3.1%
  • AVEM2.8%
  • CIBR2.7%
  • VDE1.9%
  • Other31.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
29
FTGCFIRST TR EXCHANGE TRAD FD V+38.5%
VTVVANGUARD INDEX FDS+588.9%
EWZISHARES INC+915.1%
SGOVISHARES TR+301.9%
+25 more
Trimmed
20
VOOVANGUARD INDEX FDS-8.5%
GRIDFIRST TR EXCHANGE-TRADED FD-28.8%
VNQIVANGUARD INTL EQUITY INDEX-56.0%
DSIISHARES TR-15.0%
+16 more

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Source filings

Holdings on this page are parsed from Dunhill Financial, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1948904). View Dunhill Financial, LLCโ€™s 13F filings on SEC

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