Dunhill Financial, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$424.4M
Q ending 2026-03-31
Prior quarter
$408.9M
Q ending 2025-12-31
Change
+3.8% QoQ · +93.0% YoY
Positions
1,857
reported holdings

Largest positions

Top 100 of 1,857 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.
HoldingTickerTypeValueShares
Vanguard 500 Index Etf UsdVOOShares$61.3M106K
Vanguard Intl Equity IndexVEUShares$54.1M729K
Invesco Exch Traded Fd Tr IPICBShares$50.2M2.2M
Vanguard Index FdsVBShares$16.7M64K
First Tr Exchange Trad Fd VFTGCShares$16.2M565K
Vanguard Total Stock Market EtfVTIShares$11.6M36K
Apple Inc ComAAPLShares$10.7M42K
American Centy Etf TrAVEMShares$9.0M111K
Netflix Inc. ComNFLXShares$8.7M91K
First Tr Exchange-Traded FdCIBRShares$7.4M118K
Vaneck International High Yield BoIHYShares$7.1M332K
Vanguard World FdVDEShares$6.8M40K
Vanguard Bd Index FdsBNDShares$6.7M91K
Ishares TrDSIShares$6.4M53K
Ishares Core S&P 500 EtfIVVShares$6.2M10K
First Tr Exch Trd Alphdx FdFEPShares$4.9M90K
Shopify Inc Cl A Sub Vtg ShsSHOPShares$4.8M41K
Alphabet Inc Cap Stk Cl CGOOGShares$4.8M17K
Nvidia Corporation ComNVDAShares$4.7M27K
Pimco Etf TrBONDShares$4.5M48K
First Tr Exchange-Traded FdGRIDShares$4.3M36K
Microsoft Corp ComMSFTShares$3.9M11K
Bank Of Amer Corp ComBACShares$3.8M77K
State Street Spdr S&P 500 EtfSPYShares$3.7M6K
Ishares Esg Aware Msci Eafe EtfESGDShares$3.6M37K
Ishares Core S&P Small Cap EtfIJRShares$3.5M28K
Pfizer Inc ComPFEShares$3.1M111K
Vanguard Index FdsVNQIShares$3.0M67K
Alphabet Inc Cap Stk Cl AGOOGLShares$2.5M9K
Jpmorgan Ultra-Short Income EtfJPSTShares$2.5M49K
Vanguard Information Technology EtVGTShares$1.9M3K
Mastercard Incorporated Cl AMAShares$1.9M4K
Amazon Com Inc ComAMZNShares$1.8M9K
Vanguard Index FdsVNQShares$1.6M19K
Ishares Russell 3000 EtfIWVShares$1.6M4K
Spdr Gold SharesGLDShares$1.4M3K
First Trust Asia Pacific Ex-Japan FPAShares$1.4M31K
Invesco Qqq Trust Series IQQQShares$1.3M2K
Ishares Core Msci Europe EtfIEURShares$1.2M18K
Ishares TrEWUShares$1.2M27K
Texas Instrs Inc ComTXNShares$1.2M6K
Exxon Mobil Corp ComXOMShares$1.2M7K
Visa Inc Com Cl AVShares$1.1M4K
Vanguard Ftse Developed Markets EtVEAShares$1.1M17K
Vanguard Total World Stock EtfVTShares$1.0M8K
Meta Platforms Inc Cl AMETAShares$931K2K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$913K2K
Johnson & Johnson ComJNJShares$870K4K
Invesco Optimum Yield Diversified PDBCShares$855K49K
Abbvie Inc ComABBVShares$843K4K
Ishares International Developed ReIFGLShares$796K36K
Ishares Core U.S. Aggregate Bond EAGGShares$781K8K
Vaneck High Yield Muni EtfHYDShares$781K16K
Qualcomm Inc ComQCOMShares$746K6K
First Trust United Kingdom AlphadeFKUShares$730K14K
Taiwan Semiconductor Manufact SponTSMShares$704K2K
Vanguard Index FdsVTVShares$697K4K
Vanguard Ftse All-World Ex-Us SmalVSSShares$686K5K
First Trust Small Cap Growth AlphaFYCShares$684K7K
Vanguard Dividend Appreciation EtfVIGShares$682K3K
Jpmorgan Chase & Co Com Stk Usd1JPMShares$674K5K
Vanguard Growth EtfVUGShares$658K2K
First Tr Exch Traded Fd IiiFEMBShares$626K22K
Eli Lilly & Co ComLLYShares$623K677
Rtx Corporation ComRTXShares$617K3K
Invesco Currencyshares EuroFXEShares$617K6K
Ishares Esg Aware Msci Usa Small-CESMLShares$606K13K
Amgen Inc ComAMGNShares$604K2K
Ishares 0-3 Month Treasury Bond EtSGOVShares$596K6K
Capital One Finl Corp ComCOFShares$574K3K
Lam Research Corp Com NewLRCXShares$561K3K
Ishares U.S. Real Estate EtfIYRShares$544K6K
Vanguard Mid-Cap EtfVOShares$505K2K
Booking Holdings Inc ComBKNGShares$502K119
Broadcom Inc ComAVGOShares$494K2K
Ge Aerospace Com NewGEShares$493K2K
Fidelity Enhanced Large Cap Value FELVShares$480K14K
Schwab International Equity EtfSCHFShares$456K18K
Vanguard Short-Term Corporate BondVCSHShares$451K6K
Ishares Core Msci Emerging MarketsIEMGShares$443K6K
Kla Corp Com NewKLACShares$425K288
Kraneshares Sse Star Market 50 IndKSTRShares$425K23K
Dimensional World Ex U.S. Core EquDFAXShares$423K12K
Ishares Core S&P Total U.S. Stock ITOTShares$415K3K
Chevron Corporation ComCVXShares$413K2K
Danaher Corp Del ComDHRShares$400K2K
Illinois Tool Wks Inc ComITWShares$399K2K
Lockheed Martin Corp ComLMTShares$395K652
Ishares Europe EtfIEVShares$390K6K
Ishares S&P 500 Growth EtfIVWShares$381K3K
Southern Copper Corp ComSCCOShares$380K2K
Ishares Esg Aware Msci Usa EtfESGUShares$368K3K
Ishares Msci Emerging Markets EtfEEMShares$367K6K
Waste Mgmt Inc Del ComWMShares$357K2K
Ishares IncEWZShares$355K9K
American Centy Etf TrAVSEShares$352K5K
Vanguard Ftse Europe EtfVGKShares$348K4K
Vanguard Mega Cap Growth EtfMGKShares$341K929
Intuitive Surgical Inc Com NewISRGShares$337K731
Goldman Sachs Group Inc ComGSShares$336K396

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.