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Latest Dunhill Financial, LLC Stock Portfolio

$489Million | No. of Holdings #1613

Dunhill Financial, LLC Performance

2026 Q2+6.80%
YTD+4.76%
2025+8.49%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dunhill Financial, LLC reported an equity portfolio of $489 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dunhill Financial, LLC are VB, VEU, CGW. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 12.5% of portfolio in VANGUARD INTL EQUITY INDEX. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF (BNDD) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), TRONOX HOLDINGS PLC (TROX) and CHORD ENERGY CORPORATION (CHRD). Dunhill Financial, LLC opened new stock positions in FUNDVANTAGE TR, FIRST TR EXCHANGE-TRADED FD (CARZ) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FAN), SPDR SERIES TRUST (BIL) and NOV INC (NOV).
Dunhill Financial, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$489Million
  as of Aug 07, 2026

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

Our best estimate is that Dunhill Financial, LLC made a return of 6.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fundvantage tr16,001,700
first tr exchange-traded fd274,218
vaneck etf trust237,600
honeywell intl inc152,918
honeywell aerospace inc143,924
schwab strategic tr77,248
relx plc71,510
fidelity merrimack str tr61,093
New stocks bought by Dunhill Financial, LLC

Additions

Ticker% Inc.
spdr series trust11,357
vanguard charlotte fds4,477
unilever plc4,228
astrazeneca plc2,575
ferrari n v2,450
autozone inc1,800
waters corp1,321
ishares tr1,079
Additions to existing portfolio by Dunhill Financial, LLC

Reductions

Ticker% Reduced
vaneck etf trust-94.69
first tr exch traded fd iii-92.87
kraneshares trust-81.57
innovator etfs trust-78.32
adobe inc-72.45
ishares tr-65.82
invesco currencyshares brit-63.73
capital one finl corp-63.18
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 83.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others83.2
Technology6.5
Communication Services3.7
Financial Services2.2
Healthcare1.6

Market Cap. Distribution

Dunhill Financial, LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.1
MEGA-CAP13.1
LARGE-CAP3.6

Stocks belong to which Index?

About 16.2% of the stocks held by Dunhill Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.6
S&P 50016.2
Top 5 Winners (%)%
MXL
maxlinear inc
652.0 %
astera labs inc
340.6 %
MU
micron technology inc
214.8 %
VSH
vishay intertechnology inc
200.0 %
MRVL
marvell technology inc
161.7 %
Top 5 Winners ($)$
VB
vanguard index fds
11.3 M
VEU
vanguard intl equity index
6.9 M
CARZ
first tr exchange-traded fd
3.2 M
VB
vanguard index fds
2.6 M
GRID
first tr exchange-traded fd
2.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-71.3 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-66.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-7.1 M
NFLX
netflix inc.
-2.2 M
VB
vanguard index fds
-1.9 M
FTGC
first tr exchange trad fd v
-1.0 M
VAW
vanguard world 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 1613 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Dunhill Financial, LLC last quarter.

$486.27MTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Dunhill Financial, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
1.3%44,668
$6.36M
1.3%
decreased 14.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.11%24,349
$543.0K
0.11%
decreased 31.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.02%961
$106.1K
0.02%
increased 436.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.01%607
$72.5K
0.01%
decreased 47.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.01%1,405
$58.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.01%818
$54.5K
0.01%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.01%344
$53.1K
0.01%
decreased 21.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.01%333
$41.5K
0.01%
decreased 35.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.01%333
$35.8K
0.01%
increased 31.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.01%462
$35.4K
0.01%
decreased 39.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.01%405
$33.3K
0.01%
increased 76.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.01%136
$33.1K
0.01%
increased 5.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.01%342
$33.0K
0.01%
increased 1079.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.01%602
$30.9K
0.01%
increased 5.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0.01%150
$30.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0%483
$25.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0%1,173
$24.0K
0%
decreased 42.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dunhill Financial, LLC's holding in Ishares Tr over time
0%314
$20.9K
0%
unchanged 0 percentunchanged