← Back to Discover
Dunhill Financial, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $489,002,708
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $66,871,653
- VANGUARD INTL EQUITY INDEX · F ALLWRLD EX US · 922042775 · shares: $60,998,308
- INVESCO EXCH TRADED FD TR I · I INTL CORP BD · 46138E636 · shares: $51,440,012
- FIRST TR EXCHANGE TRAD FD V · I FST TR GLB FD · 33739H101 · shares: $21,295,655
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $19,763,452
- FUNDVANTAGE TR · POLEN EURO HIGH · 36087T379 · shares: $16,001,723
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $13,519,674
- APPLE INC · COM · 037833100 · shares: $12,316,122
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $11,167,156
- FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $10,643,199
Reported holdings
1,617 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL IN | C COM | 88023U101 | — | 22 shares | $1,724 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 19 shares | $1,720 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2 shares | $1,719 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 17 shares | $1,702 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 26 shares | $1,691 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 21 shares | $1,674 |
| HASBRO INC | COM | 418056107 | — | 20 shares | $1,671 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 23 shares | $1,666 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 21 shares | $1,664 |
| GRACO INC | COM | 384109104 | — | 22 shares | $1,663 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 18 shares | $1,660 |
| RAMBUS INC DEL | COM | 750917106 | — | 12 shares | $1,632 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 20 shares | $1,627 |
| NUCOR CORP | COM | 670346105 | — | 7 shares | $1,619 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4 shares | $1,607 |
| ISHARES TR | MBS ETF | 464288588 | — | 17 shares | $1,606 |
| JEFFERIES FINANCIAL GROUP I | N COM | 47233W109 | — | 32 shares | $1,599 |
| AGCO CORP | COM | 001084102 | — | 13 shares | $1,596 |
| ASTERA LABS INC | COM | 04626A103 | — | 3 shares | $1,595 |
| OGE ENERGY CORP | COM | 670837103 | — | 32 shares | $1,591 |
| LENNOX INTL INC | COM | 526107107 | — | 2 shares | $1,589 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 27 shares | $1,588 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 31 shares | $1,586 |
| PAYCHEX INC | COM | 704326107 | — | 16 shares | $1,576 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 20 shares | $1,544 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8 shares | $1,535 |
| BUCKLE INC | COM | 118440106 | — | 36 shares | $1,519 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5 shares | $1,505 |
| KIRBY CORP | COM | 497266106 | — | 10 shares | $1,481 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 12 shares | $1,480 |
| CHEMOURS CO | COM | 163851108 | — | 71 shares | $1,475 |
| ENTEGRIS INC | COM | 29362U104 | — | 8 shares | $1,473 |
| SAIA INC | COM | 78709Y105 | — | 3 shares | $1,470 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7 shares | $1,465 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3 shares | $1,459 |
| INVITATION HOMES INC | COM | 46187W107 | — | 48 shares | $1,458 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 59 shares | $1,452 |
| INVESCO LTD | SHS | G491BT108 | — | 54 shares | $1,449 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 33 shares | $1,448 |
| BIOGEN INC | COM | 09062X103 | — | 6 shares | $1,428 |
| ANNALY CAPITAL MANAGEMENT I | N COM NEW | 035710839 | — | 63 shares | $1,420 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 11 shares | $1,409 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 18 shares | $1,403 |
| COCA-COLA EUROPACIFIC PARTN | E SHS | G25839104 | — | 14 shares | $1,400 |
| AES CORP | COM | 00130H105 | — | 95 shares | $1,398 |
| CACI INTL INC | CL A | 127190304 | — | 3 shares | $1,389 |
| ZIONS BANCORPORATION NATL A | S COM | 989701107 | — | 19 shares | $1,375 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6 shares | $1,360 |
| HUMANA INC | COM | 444859102 | — | 3 shares | $1,359 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 67 shares | $1,359 |
| MIDDLEBY CORP | COM | 596278101 | — | 7 shares | $1,358 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 90 shares | $1,352 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 24 shares | $1,349 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8 shares | $1,336 |
| APTARGROUP INC | COM | 038336103 | — | 10 shares | $1,328 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 31 shares | $1,320 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 7 shares | $1,314 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 13 shares | $1,314 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 19 shares | $1,313 |
| ALBEMARLE CORP | COM | 012653101 | — | 9 shares | $1,312 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 31 shares | $1,307 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16 shares | $1,297 |
| SERVICE CORP INTL | COM | 817565104 | — | 17 shares | $1,291 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 11 shares | $1,280 |
| UNITED BANKSHARES INC WEST | V COM | 909907107 | — | 27 shares | $1,277 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 30 shares | $1,273 |
| BORGWARNER INC | COM | 099724106 | — | 19 shares | $1,269 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9 shares | $1,253 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6 shares | $1,242 |
| ONEOK INC NEW | COM | 682680103 | — | 14 shares | $1,242 |
| ZSCALER INC | COM | 98980G102 | — | 8 shares | $1,239 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 57 shares | $1,237 |
| TEXTRON INC | COM | 883203101 | — | 13 shares | $1,235 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 41 shares | $1,232 |
| BLOCK INC | CL A | 852234103 | — | 16 shares | $1,230 |
| STERIS PLC | SHS USD | G8473T100 | — | 5 shares | $1,220 |
| GODADDY INC | CL A | 380237107 | — | 14 shares | $1,218 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12 shares | $1,211 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7 shares | $1,204 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 13 shares | $1,188 |
| AECOM | COM | 00766T100 | — | 17 shares | $1,186 |
| AIRBNB INC | COM CL A | 009066101 | — | 8 shares | $1,158 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9 shares | $1,158 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10 shares | $1,157 |
| HERSHEY CO | COM | 427866108 | — | 6 shares | $1,147 |
| DYNATRACE INC | COM NEW | 268150109 | — | 26 shares | $1,141 |
| MODERNA INC | COM | 60770K107 | — | 16 shares | $1,140 |
| PG&E CORP | COM | 69331C108 | — | 66 shares | $1,124 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 35 shares | $1,122 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7 shares | $1,118 |
| AUTONATION INC | COM | 05329W102 | — | 6 shares | $1,114 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $1,106 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 10 shares | $1,101 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 14 shares | $1,101 |
| CROCS INC | COM | 227046109 | — | 9 shares | $1,091 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 22 shares | $1,080 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 74 shares | $1,066 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7 shares | $1,065 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 99 shares | $1,061 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 12 shares | $1,051 |