Institutions / Dunhill Financial, LLC
Dunhill Financial, LLC
CIK 1948904 · Institution · as of Jun 30, 2026
Portfolio value
$489.00M
Positions
1,617
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$489.00M+19.6%Positions
1,617-19.9%Top holdings
Jun 30, 2026View all 1,617 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $66.87M | 13.7% |
| Vanguard Intl Equity Index | $61.00M | 12.5% |
| Invesco Exch Traded Fd Tr I | $51.44M | 10.5% |
| First Tr Exchange Trad Fd V | $21.30M | 4.4% |
| Vanguard Index Fds | $19.76M | 4.0% |
| Fundvantage Tr | $16.00M | 3.3% |
| Vanguard Index Fds | $13.52M | 2.8% |
| Apple Inc. | $12.32M | 2.5% |
| American Centy ETF Tr | $11.17M | 2.3% |
| First Tr Exchange-Traded Fd | $10.64M | 2.2% |
| Vanguard World Fd | $7.73M | 1.6% |
| iShares Tr | $6.91M | 1.4% |
| First Trust Exchange-Traded AlphaDEX(R) Fund II | $6.72M | 1.4% |
| Netflix Inc | $6.47M | 1.3% |
| iShares Tr | $6.36M | 1.3% |
| Alphabet Inc. | $5.81M | 1.2% |
| Vanguard Bd Index Fds | $5.74M | 1.2% |
| NVIDIA Corp | $5.55M | 1.1% |
| Vanguard Index Fds | $5.48M | 1.1% |
| First Tr Exchange-Traded Fd | $4.85M | 1.0% |
| Shopify Inc | $4.64M | 0.9% |
| Bank of America Corp /De | $4.38M | 0.9% |
| Microsoft Corp | $4.20M | 0.9% |
| iShares Tr | $4.18M | 0.9% |
| iShares Tr | $4.07M | 0.8% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 46138E636 | $51.44M | +2.2M | 2,221,653 10.52% of portfolio | high |
| Q2 2026 as of | New | 36087T379 | $16.00M | +653K | 652,856 3.27% of portfolio | medium |
| Q2 2026 as of | Trim | 922908363 | $-15.54M | -23K -18.86% | 97,277 13.68% of portfolio | medium |
| Q2 2026 as of | Add | 33739H101 | $11.03M | +405K +107.51% | 782,279 4.35% of portfolio | medium |
| Q2 2026 as of | Add | 92204A306 | $7.71M | +51K +26690.00% | 50,901 1.58% of portfolio | medium |
| Q2 2026 as of | Add | 922042775 | $6.47M | +77K +11.86% | 728,761 12.47% of portfolio | medium |
| Q2 2026 as of | New | 921937835 | $5.74M | +78K | 78,285 1.17% of portfolio | medium |
| Q2 2026 as of | Add | First Trust Exchange-Traded AlphaDEX(R) Fund II | $5.65M | +99K +530.19% | 117,399 1.37% of portfolio | medium |
| Q2 2026 as of | Add | 922908744 | $5.00M | +25K +1040.34% | 27,197 1.12% of portfolio | low |
| Q2 2026 as of | New | 72201R775 | $4.02M | +44K | 43,685 0.82% of portfolio | low |