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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard 500 Index Etf Usd | VOO | Shares | $61.3M | 106K |
| Vanguard Intl Equity Index | VEU | Shares | $54.1M | 729K |
| Invesco Exch Traded Fd Tr I | PICB | Shares | $50.2M | 2.2M |
| Vanguard Index Fds | VB | Shares | $16.7M | 64K |
| First Tr Exchange Trad Fd V | FTGC | Shares | $16.2M | 565K |
| Vanguard Total Stock Market Etf | VTI | Shares | $11.6M | 36K |
| Apple Inc Com | AAPL | Shares | $10.7M | 42K |
| American Centy Etf Tr | AVEM | Shares | $9.0M | 111K |
| Netflix Inc. Com | NFLX | Shares | $8.7M | 91K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $7.4M | 118K |
| Vaneck International High Yield Bo | IHY | Shares | $7.1M | 332K |
| Vanguard World Fd | VDE | Shares | $6.8M | 40K |
| Vanguard Bd Index Fds | BND | Shares | $6.7M | 91K |
| Ishares Tr | DSI | Shares | $6.4M | 53K |
| Ishares Core S&P 500 Etf | IVV | Shares | $6.2M | 10K |
| First Tr Exch Trd Alphdx Fd | FEP | Shares | $4.9M | 90K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $4.8M | 41K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $4.8M | 17K |
| Nvidia Corporation Com | NVDA | Shares | $4.7M | 27K |
| Pimco Etf Tr | BOND | Shares | $4.5M | 48K |
| First Tr Exchange-Traded Fd | GRID | Shares | $4.3M | 36K |
| Microsoft Corp Com | MSFT | Shares | $3.9M | 11K |
| Bank Of Amer Corp Com | BAC | Shares | $3.8M | 77K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $3.7M | 6K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $3.6M | 37K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $3.5M | 28K |
| Pfizer Inc Com | PFE | Shares | $3.1M | 111K |
| Vanguard Index Fds | VNQI | Shares | $3.0M | 67K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.5M | 9K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $2.5M | 49K |
| Vanguard Information Technology Et | VGT | Shares | $1.9M | 3K |
| Mastercard Incorporated Cl A | MA | Shares | $1.9M | 4K |
| Amazon Com Inc Com | AMZN | Shares | $1.8M | 9K |
| Vanguard Index Fds | VNQ | Shares | $1.6M | 19K |
| Ishares Russell 3000 Etf | IWV | Shares | $1.6M | 4K |
| Spdr Gold Shares | GLD | Shares | $1.4M | 3K |
| First Trust Asia Pacific Ex-Japan | FPA | Shares | $1.4M | 31K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.3M | 2K |
| Ishares Core Msci Europe Etf | IEUR | Shares | $1.2M | 18K |
| Ishares Tr | EWU | Shares | $1.2M | 27K |
| Texas Instrs Inc Com | TXN | Shares | $1.2M | 6K |
| Exxon Mobil Corp Com | XOM | Shares | $1.2M | 7K |
| Visa Inc Com Cl A | V | Shares | $1.1M | 4K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.1M | 17K |
| Vanguard Total World Stock Etf | VT | Shares | $1.0M | 8K |
| Meta Platforms Inc Cl A | META | Shares | $931K | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $913K | 2K |
| Johnson & Johnson Com | JNJ | Shares | $870K | 4K |
| Invesco Optimum Yield Diversified | PDBC | Shares | $855K | 49K |
| Abbvie Inc Com | ABBV | Shares | $843K | 4K |
| Ishares International Developed Re | IFGL | Shares | $796K | 36K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $781K | 8K |
| Vaneck High Yield Muni Etf | HYD | Shares | $781K | 16K |
| Qualcomm Inc Com | QCOM | Shares | $746K | 6K |
| First Trust United Kingdom Alphade | FKU | Shares | $730K | 14K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $704K | 2K |
| Vanguard Index Fds | VTV | Shares | $697K | 4K |
| Vanguard Ftse All-World Ex-Us Smal | VSS | Shares | $686K | 5K |
| First Trust Small Cap Growth Alpha | FYC | Shares | $684K | 7K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $682K | 3K |
| Jpmorgan Chase & Co Com Stk Usd1 | JPM | Shares | $674K | 5K |
| Vanguard Growth Etf | VUG | Shares | $658K | 2K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $626K | 22K |
| Eli Lilly & Co Com | LLY | Shares | $623K | 677 |
| Rtx Corporation Com | RTX | Shares | $617K | 3K |
| Invesco Currencyshares Euro | FXE | Shares | $617K | 6K |
| Ishares Esg Aware Msci Usa Small-C | ESML | Shares | $606K | 13K |
| Amgen Inc Com | AMGN | Shares | $604K | 2K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $596K | 6K |
| Capital One Finl Corp Com | COF | Shares | $574K | 3K |
| Lam Research Corp Com New | LRCX | Shares | $561K | 3K |
| Ishares U.S. Real Estate Etf | IYR | Shares | $544K | 6K |
| Vanguard Mid-Cap Etf | VO | Shares | $505K | 2K |
| Booking Holdings Inc Com | BKNG | Shares | $502K | 119 |
| Broadcom Inc Com | AVGO | Shares | $494K | 2K |
| Ge Aerospace Com New | GE | Shares | $493K | 2K |
| Fidelity Enhanced Large Cap Value | FELV | Shares | $480K | 14K |
| Schwab International Equity Etf | SCHF | Shares | $456K | 18K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $451K | 6K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $443K | 6K |
| Kla Corp Com New | KLAC | Shares | $425K | 288 |
| Kraneshares Sse Star Market 50 Ind | KSTR | Shares | $425K | 23K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $423K | 12K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $415K | 3K |
| Chevron Corporation Com | CVX | Shares | $413K | 2K |
| Danaher Corp Del Com | DHR | Shares | $400K | 2K |
| Illinois Tool Wks Inc Com | ITW | Shares | $399K | 2K |
| Lockheed Martin Corp Com | LMT | Shares | $395K | 652 |
| Ishares Europe Etf | IEV | Shares | $390K | 6K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $381K | 3K |
| Southern Copper Corp Com | SCCO | Shares | $380K | 2K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $368K | 3K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $367K | 6K |
| Waste Mgmt Inc Del Com | WM | Shares | $357K | 2K |
| Ishares Inc | EWZ | Shares | $355K | 9K |
| American Centy Etf Tr | AVSE | Shares | $352K | 5K |
| Vanguard Ftse Europe Etf | VGK | Shares | $348K | 4K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $341K | 929 |
| Intuitive Surgical Inc Com New | ISRG | Shares | $337K | 731 |
| Goldman Sachs Group Inc Com | GS | Shares | $336K | 396 |
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.