Dunhill Financial, LLC
CIK 1948904 · Holdings on Mar 31, 2026 · First reported May 6, 2026
Top ten holdings
Q1 2026- VOO14.44%
- VEU12.76%
- PICB11.83%
- VB3.93%
- FTGC3.82%
- VTI2.74%
- AAPL2.51%
- AVEM2.11%
- NFLX2.06%
- CIBR1.74%
Share classes counted separately57.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PICBWeight increased · +11.39 pp0.44% → 11.83%Shares +2.10M (+2877.06%)
- BNDWeight decreased · -7.07 pp8.64% → 1.57%Shares -376.42K (-80.57%)
- VOOWeight decreased · -3.95 pp18.39% → 14.44%Shares -13.61K (-11.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFCL A View history and evidence | $61.27M | 14.44% | 106.27K shares | 18.39% → 14.44%-3.95 pp -13.61K (-11.35%) | Reduced | ↗▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UF ALLWRLD EX US View history and evidence | $54.13M | 12.76% | 728.62K shares | 11.72% → 12.76%+1.04 pp +77.13K (+11.84%) | Added | ↗▾ |
| 03 | PICBINVESCO INTERNATIONAL CORPORI INTL CORP BD View history and evidence | $50.22M | 11.83% | 2.17M shares | 0.44% → 11.83%+11.39 pp +2.10M (+2877.06%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $16.66M | 3.93% | 63.62K shares | 3.59% → 3.93%+0.34 pp +6.24K (+10.88%) | Added | ↗▾ |
| 05 | FTGCFIRST TRUST GLOBAL TACTICALI FST TR GLB FD View history and evidence | $16.21M | 3.82% | 564.78K shares | 2.17% → 3.82%+1.65 pp +187.80K (+49.82%) | Added | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $11.61M | 2.74% | 36.20K shares | 2.98% → 2.74%-0.24 pp -186 (-0.51%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $10.66M | 2.51% | 42.02K shares | 2.06% → 2.51%+0.45 pp +11.24K (+36.50%) | Added | ↗▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $8.96M | 2.11% | 111.15K shares | 1.44% → 2.11%+0.67 pp +36.10K (+48.10%) | Added | ↗▾ |
| 09 | NFLXNETFLIX INC View history and evidence | $8.75M | 2.06% | 90.97K shares | 2.08% → 2.06%-0.02 pp +62 (+0.07%) | Added | ↗▾ |
| 10 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $7.37M | 1.74% | 117.66K shares | 1.82% → 1.74%-0.08 pp +14.43K (+13.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 267
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDN FIRST TRUST DJ INTERNET IND | Non-derivative | -950 | -$255.72K | SEC filing ↗ | SEC filing ↗ |
| GNT GAMCO NATURAL RESOURCES GOLD | Non-derivative | -5,000 | -$37.25K | SEC filing ↗ | SEC filing ↗ |
| QYLD GLOBAL X NASD 100 COV CALL | Non-derivative | -1,500 | -$26.50K | SEC filing ↗ | SEC filing ↗ |
3 / 267 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1948904 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 424397963
}Research all 1,857 reported holdings.
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