Latest DDFG, Inc Stock Portfolio
$507Million | No. of Holdings #87
DDFG, Inc Performance
2026 Q3-0.48%
YTD-2.74%
2025+13.48%
About DDFG, Inc and 13F Hedge Fund Stock Holdings
DDFG, Inc is a hedge fund based in Thousand Oaks, CA. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DDFG, Inc reported an equity portfolio of $507.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DDFG, Inc are IJR, AGT, IJR. The fund has invested 9.9% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CURTISS WRIGHT CORP (CW) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in VAALCO ENERGY INC (EGY), BANK OF AMER CORP (BAC) and ISHARES TR (ACWF). DDFG, Inc opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), WALMART INC (WMT) and ISHARES TR (IJR).
DDFG, Inc Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$507Million
as of Oct 15, 2026DDFG, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that DDFG, Inc made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was -0.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 4,811,740 |
| sable offshore corp | 88,057 |
New stocks bought by DDFG, Inc
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 38.77 |
| walmart inc | 37.56 |
| ishares tr | 12.43 |
| amgen inc | 10.38 |
| ishares tr | 9.71 |
| ishares tr | 5.57 |
| ishares inc | 5.5 |
| ab active etfs inc | 5.05 |
Additions to existing portfolio by DDFG, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vaalco energy inc | -17.36 |
| bank of amer corp | -6.62 |
| ishares tr | -4.51 |
| apple inc | -2.65 |
| vanguard index fds | -2.23 |
| vanguard index fds | -1.37 |
| vanguard tax-managed fds | -1.08 |
| vanguard index fds | -0.93 |
DDFG, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -4,040,780 |
| pra group inc | -375,337 |
| curtiss wright corp | -2,166,870 |
| teledyne technologies inc | -1,000,350 |
| citigroup inc | -204,342 |
| caterpillar inc | -203,396 |
DDFG, Inc got rid off the above stocks
Sector Distribution
DDFG, Inc has about 79.7% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 79.7 |
| Utilities | 14.5 |
| Technology | 2.9 |
Market Cap. Distribution
DDFG, Inc has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.7 |
| MEGA-CAP | 19.5 |
Stocks belong to which Index?
About 20.2% of the stocks held by DDFG, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 79.9 |
| RUSSELL 2000 | 14.8 |
| S&P 500 | 5.4 |
DDFG, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DDFG, Inc
DDFG, Inc has 87 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DDFG, Inc last quarter.
$507.86MTotal Value
93.00Positions
15 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.48% | 22,574 | $7.52M 1.48% | 2.65%decreased 2.65 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.4% | 241,710 | $27.42M 5.4% | 2.2%increased 2.2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.52% | 82,164 | $7.71M 1.52% | 3.09%increased 3.09 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.95% | 52,527 | $4.82M 0.95% | 2.45%increased 2.45 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 2,428 | $355.0K 0.07% | 0.21%increased 0.21 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,405 | $218.7K 0.04% | 0%unchanged 0 percentunchanged | |
 ACES Alps Etf TrAlps Etf TrACES | 0.12% | 12,118 | $628.6K 0.12% | 1.97%increased 1.97 percentadded | |
 ACWF Ishares TrIshares TrACWF | 2.77% | 338,994 | $14.07M 2.77% | 1.76%increased 1.76 percentadded | |
ACWF Ishares TrIshares TrACWF | 2.48% | 161,819 | $12.60M 2.48% | 4.51%decreased 4.51 percentreduced | |
ACWF Ishares TrIshares TrACWF | 1.45% | 88,394 | $7.39M 1.45% | 2.41%increased 2.41 percentadded | |
ACWF Ishares TrIshares TrACWF | 1.33% | 89,875 | $6.78M 1.33% | 9.71%increased 9.71 percentadded | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.83% | 60,085 | $4.20M 0.83% | 2.7%increased 2.7 percentadded | |
 AGT Ishares TrIshares TrAGT | 7.26% | 411,959 | $36.86M 7.26% | 1.88%increased 1.88 percentadded | |
AGT Ishares TrIshares TrAGT | 0.27% | 53,110 | $1.38M 0.27% | 0.42%increased 0.42 percentadded | |
AGT Ishares TrIshares TrAGT | 0.11% | 5,488 | $565.6K 0.11% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc DDFG, Inc's holding in Advanced Micro Devices Inc over time | 0.48% | 4,000 | $2.45M 0.48% | 0%unchanged 0 percentunchanged | |
| 0.25% | 3,031 | $1.28M 0.25% | 10.38%increased 10.38 percentadded | ||
 Ishares Tr Ishares TrAMPS DDFG, Inc's holding in Ishares Tr over time | 5.49% | 279,649 | $27.88M 5.49% | 4.28%increased 4.28 percentadded | |
Ishares Tr Ishares TrAMPS DDFG, Inc's holding in Ishares Tr over time | 4.64% | 1,078,390 | $23.58M 4.64% | 2.4%increased 2.4 percentadded | |
Ishares Tr Ishares TrAMPS DDFG, Inc's holding in Ishares Tr over time | 4.32% | 429,678 | $21.93M 4.32% | 5.57%increased 5.57 percentadded | |
