Dedora Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$407.8M
Q ending 2026-03-31
Prior quarter
$422.5M
Q ending 2025-12-31
Change
-3.5% QoQ · +17.5% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Whitehall Fds | VYM | Shares | $31.1M | 210K |
| Vanguard Index Fds | VUG | Shares | $28.8M | 66K |
| Fidelity Merrimack Str Tr | FBND | Shares | $26.1M | 571K |
| Ishares Tr | IVV | Shares | $23.3M | 36K |
| Vanguard Index Fds | VB | Shares | $20.8M | 80K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $17.8M | 604K |
| Vanguard Index Fds | VOO | Shares | $14.3M | 24K |
| Apple Inc | AAPL | Shares | $13.8M | 54K |
| Vanguard World Fd | VCEB | Shares | $11.1M | 177K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.9M | 47K |
| Nvidia Corporation | NVDA | Shares | $8.4M | 48K |
| J P Morgan Exchange Traded F | JEPI | Shares | $8.0M | 141K |
| Amazon Com Inc | AMZN | Shares | $7.6M | 37K |
| Nushares Etf Tr | NULG | Shares | $7.1M | 78K |
| Microsoft Corp | MSFT | Shares | $7.0M | 19K |
| Tesla Inc | TSLA | Shares | $6.8M | 18K |
| Alphabet Inc | GOOG | Shares | $6.6M | 23K |
| Broadcom Inc | AVGO | Shares | $6.5M | 21K |
| World Gold Tr | GLDM | Shares | $6.4M | 69K |
| Nushares Etf Tr | NUSC | Shares | $6.1M | 134K |
| Alphabet Inc | GOOGL | Shares | $5.9M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $5.6M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $5.5M | 19K |
| J P Morgan Exchange Traded F | HELO | Shares | $4.8M | 75K |
| Spdr Index Shs Fds | SPDW | Shares | $4.8M | 105K |
| Home Depot Inc | HD | Shares | $4.5M | 14K |
| Vanguard World Fd | VSGX | Shares | $4.5M | 63K |
| Costco Wholesale Corporation | COST | Shares | $4.2M | 4K |
| Rtx Corporation | RTX | Shares | $4.0M | 21K |
| Chevron Corporation | CVX | Shares | $3.5M | 17K |
| Walmart Inc | WMT | Shares | $3.2M | 26K |
| Applovin Corp | APP | Shares | $3.2M | 8K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Visa Inc | V | Shares | $2.8M | 9K |
| Ishares Tr | CMF | Shares | $2.8M | 49K |
| Union Pac Corp | UNP | Shares | $2.7M | 11K |
| Amgen Inc | AMGN | Shares | $2.6M | 7K |
| Netflix Inc. | NFLX | Shares | $2.5M | 26K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $2.5M | 98K |
| Linde Plc | Shares | $2.5M | 5K | |
| Vanguard Index Fds | VO | Shares | $2.3M | 8K |
| Mastercard Incorporated | MA | Shares | $2.3M | 5K |
| Unitedhealth Group Inc | UNH | Shares | $2.1M | 8K |
| Spdr Gold Tr | GLD | Shares | $2.1M | 5K |
| Proshares Tr | TQQQ | Shares | $1.9M | 45K |
| Procter & Gamble Co | PG | Shares | $1.8M | 13K |
| Proshares Tr | UPRO | Shares | $1.8M | 18K |
| Advanced Micro Devices Inc | AMD | Shares | $1.7M | 9K |
| Ensign Group Inc | ENSG | Shares | $1.6M | 8K |
| Vanguard Star Fds | VXUS | Shares | $1.5M | 20K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Xcel Energy Inc | XEL | Shares | $1.4M | 17K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 19K |
| Salesforce Inc | CRM | Shares | $1.3M | 7K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.1M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Pimco Etf Tr | MINT | Shares | $949K | 9K |
| Mcdonalds Corp | MCD | Shares | $927K | 3K |
| Mckesson Corp | MCK | Shares | $838K | 968 |
| Oracle Corp | ORCL | Shares | $810K | 6K |
| Grayscale Coindesk Crypto | Shares | $801K | 26K | |
| Ge Aerospace | GE | Shares | $798K | 3K |
| Nextera Energy Inc | NEE | Shares | $742K | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $738K | 19K |
| Lam Research Corp | LRCX | Shares | $673K | 3K |
| Caterpillar Inc | CAT | Shares | $662K | 935 |
| Ww Grainger Inc | GWW | Shares | $657K | 602 |
| First Tr Exchange-Traded Fd | CIBR | Shares | $643K | 10K |
| Morgan Stanley Etf Trust | CVSB | Shares | $634K | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $631K | 971 |
| Moodys Corp | MCO | Shares | $600K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $559K | 1K |
| Accenture Plc Ireland | Shares | $532K | 3K | |
| Exxon Mobil Corp | XOM | Shares | $517K | 3K |
| Disney Walt Co | DIS | Shares | $496K | 5K |
| Toyota Motor Corp | TM | Shares | $470K | 2K |
| Pepsico Inc | PEP | Shares | $447K | 3K |
| Astrazeneca Plc | Shares | $440K | 2K | |
| Cme Group Inc | CME | Shares | $422K | 1K |
| Ishares Tr | XJR | Shares | $413K | 9K |
| Ishares Tr | SHY | Shares | $412K | 5K |
| Gilead Sciences Inc | GILD | Shares | $403K | 3K |
| Micron Technology Inc | MU | Shares | $401K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $398K | 3K |
| Coinbase Global Inc | COIN | Shares | $378K | 2K |
| Te Connectivity Plc | Shares | $376K | 2K | |
| Crowdstrike Hldgs Inc | CRWD | Shares | $372K | 952 |
| Nushares Etf Tr | NULV | Shares | $370K | 8K |
| Digital Rlty Tr Inc | DLR | Shares | $360K | 2K |
| Verizon Communications Inc | VZ | Shares | $359K | 7K |
| Qualcomm Inc | QCOM | Shares | $341K | 3K |
| Carrier Global Corporation | CARR | Shares | $323K | 6K |
| Danaher Corp Del | DHR | Shares | $316K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $312K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.