Dunhill Financial, LLC

Name: Dunhill Financial, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001948904 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗

Dunhill Financial, LLC reported 1,617 positions worth $489.0M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: VOO (13.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$489.0M

2026 Q2

Positions

1,617

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

58.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 1617 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD INDEX FDS	SH	$66.9M	13.68%	97,277	—	—
▸ 2	VEU	VANGUARD INTL EQUITY INDEX	SH	$61.0M	12.47%	728,761	—	—
▸ 3	PICB	INVESCO EXCH TRADED FD TR I	SH	$51.4M	10.52%	2,221,653	—	—
▸ 4	FTGC	FIRST TR EXCHANGE TRAD FD V	SH	$21.3M	4.35%	782,279	—	—
▸ 5	VB	VANGUARD INDEX FDS	SH	$19.8M	4.04%	65,265	—	—
▸ 6	PCEB	FUNDVANTAGE TR	SH	$16.0M	3.27%	652,856	—	—
▸ 7	VTI	VANGUARD INDEX FDS	SH	$13.5M	2.76%	36,535	—	—
▸ 8	AAPL	APPLE INC	SH	$12.3M	2.52%	42,563	—	—
▸ 9	AVEM	AMERICAN CENTY ETF TR	SH	$11.2M	2.28%	116,420	—	—
▸ 10	CIBR	FIRST TR EXCHANGE-TRADED FD	SH	$10.6M	2.18%	118,022	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dunhill Financial, LLC hold as of Q2 2026?

Dunhill Financial, LLC reported 1617 positions worth $489.0M in its Q2 2026 13F filing. Largest positions: VOO (13.7%), VEU (12.5%), PICB (10.5%), FTGC (4.4%) and VB (4.0%).

What did Dunhill Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dunhill Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.