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Latest Dunhill Financial, LLC Stock Portfolio

$424Million | No. of Holdings #1855

Dunhill Financial, LLC Performance

2026 Q1-1.91%
YTD-1.91%
2025+8.49%

About Dunhill Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dunhill Financial, LLC reported an equity portfolio of $424.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Dunhill Financial, LLC are VB, VEU, CGW. The fund has invested 14.4% of it's portfolio in VANGUARD 500 INDEX ETF USD and 12.8% of portfolio in VANGUARD INTL EQUITY INDEX. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), GAMCO NAT RES GOLD & INCOME and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in CLEARWATER ANALYTICS HLDGS INC CL A (CWAN), ISHARES TR (IJR) and VANGUARD LONG-TERM BOND ETF (BIV). Dunhill Financial, LLC opened new stock positions in FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FAUS), ISHARES TR (AGT) and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to AVISTA CORP COM (AVA), AMERICAN CENTY ETF TR (AEMB) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP).
Dunhill Financial, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$424Million
  as of May 06, 2026

Dunhill Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dunhill Financial, LLC made a return of -1.91% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust asia pacific ex-japan alphadex fund1,350,630
ishares tr1,212,230
first tr exch traded fd iii626,336
kraneshares sse star market 50 index etf424,514
dimensional world ex u.s. core equity 2 etf422,620
ishares inc354,615
vanguard ftse europe etf347,689
kraneshares dragon capital vietnam growth index etf264,085
New stocks bought by Dunhill Financial, LLC

Additions

Ticker% Inc.
avista corp com167,250
american centy etf tr29,266
vanguard short-term inflation-protected securities etf27,500
uranium energy corp com25,980
vanguard world fd20,708
ishares core msci europe etf4,676
invesco exch traded fd tr i2,877
ishares msci intl value factor etf2,800
Additions to existing portfolio by Dunhill Financial, LLC

Reductions

Ticker% Reduced
vanguard long-term treasury etf-99.63
thermo fisher scientific inc com-85.88
allstate corp com-81.97
vanguard bd index fds-80.57
vaneck pharmaceutical etf-79.86
abrdn bloomberg all commodity strategy k-1 free etf-77.81
s&p global inc com-74.03
blackrock inc com-73.81
Dunhill Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dunhill Financial, LLC

Sector Distribution

Dunhill Financial, LLC has about 82.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others82.3
Technology6
Communication Services4.2
Financial Services2.3
Healthcare1.8

Market Cap. Distribution

Dunhill Financial, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.3
MEGA-CAP13.4
LARGE-CAP4

Stocks belong to which Index?

About 17.1% of the stocks held by Dunhill Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.7
S&P 50017.1
Top 5 Winners (%)%
ALL
allstate corp com
417.1 %
TMO
thermo fisher scientific inc com
355.3 %
IBRX
immunitybio inc com
338.5 %
ROLL
rbc bearings inc com
228.2 %
blackrock inc com
185.6 %
Top 5 Winners ($)$
FTGC
first tr exchange trad fd v
2.4 M
VAW
vanguard world fd
0.9 M
AVGO
broadcom inc com
0.6 M
VEU
vanguard intl equity index
0.5 M
blackrock inc com
0.4 M
Top 5 Losers (%)%
WRE
elme communities sh ben int
-77.8 %
NFE
new fortress energy inc com cl a
-75.0 %
TTEK
tetra tech inc new com
-67.2 %
ALIT
alight inc com cl a
-66.7 %
PAR
par technology corp com
-63.3 %
Top 5 Losers ($)$
VB
vanguard 500 index etf usd
-5.7 M
SHOP
shopify inc cl a sub vtg shs
-1.7 M
CGW
invesco exch traded fd tr i
-1.6 M
CARZ
first tr exchange-traded fd
-1.0 M
GRID
first tr exchange-traded fd
-1.0 M

Dunhill Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dunhill Financial, LLC

Dunhill Financial, LLC has 1855 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FTGC was the most profitable stock for Dunhill Financial, LLC last quarter.

$422.34MTotal Value
500Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Dunhill Financial, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
1.5%52,521
$6.37M
1.5%
decreased 10.18 percentreduced
AAXJ
Ishares International Developed Real Estate Etf

Ishares International Developed Real Estate Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares International Developed Real Estate Etf over time
0.19%35,605
$796.1K
0.19%
increased 462.3 percentadded
AAXJ
Ishares Msci All Country Asia Ex Japan Etf

Ishares Msci All Country Asia Ex Japan Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares Msci All Country Asia Ex Japan Etf over time
0.03%1,155
$111.2K
0.03%
new position
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares International Select Dividend Etf over time
0.01%1,405
$59.8K
0.01%
increased 0.64 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.01%519
$57.8K
0.01%
increased 56.33 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.01%437
$57.8K
0.01%
decreased 60.38 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares Msci Eafe Value Etf over time
0.01%764
$56.9K
0.01%
increased 66.45 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares Global Infrastructure Etf over time
0.01%816
$54.7K
0.01%
increased 14.77 percentadded
AAXJ
Ishares International Treasury Bond Etf

Ishares International Treasury Bond Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares International Treasury Bond Etf over time
0.01%1,239
$50.9K
0.01%
increased 233.96 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.01%357
$42.4K
0.01%
decreased 16.78 percentreduced
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares Global Clean Energy Etf over time
0.01%2,036
$37.3K
0.01%
decreased 12.54 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.01%570
$29.2K
0.01%
increased 35.07 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.01%129
$28.3K
0.01%
decreased 1.53 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares National Muni Bond Etf over time
0.01%254
$27.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.01%483
$25.7K
0.01%
new position
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares Micro-Cap Etf over time
0.01%150
$23.9K
0.01%
new position
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0%179
$19.8K
0%
increased 231.48 percentadded
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares Core U.S. Reit Etf over time
0%314
$18.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Dunhill Financial, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0%230
$18.0K
0%
decreased 14.81 percentreduced