← 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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 12 shares | $300 |
| POOL CORP | COM | 73278L105 | — | 1 shares | $295 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 5 shares | $295 |
| OVINTIV INC | COM | 69047Q102 | — | 5 shares | $291 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6 shares | $291 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 6 shares | $291 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1 shares | $287 |
| COMPASS INC | CL A | 20464U100 | — | 23 shares | $285 |
| FISERV INC | COM | 337738108 | — | 5 shares | $283 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 6 shares | $281 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11 shares | $276 |
| NEWS CORP NEW | CL A | 65249B109 | — | 11 shares | $275 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5 shares | $273 |
| SEMTECH CORP | COM | 816850101 | — | 1 shares | $271 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3 shares | $271 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4 shares | $271 |
| ALCON AG | ORD SHS | H01301128 | — | 4 shares | $268 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 11 shares | $267 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2 shares | $265 |
| HECLA MINING COMPANY | COM | 422704106 | — | 17 shares | $262 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 28 shares | $262 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1 shares | $260 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1 shares | $255 |
| MDU RES GROUP INC | COM | 552690109 | — | 12 shares | $254 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3 shares | $253 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3 shares | $252 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3 shares | $252 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4 shares | $252 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 36 shares | $249 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 9 shares | $247 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 15 shares | $247 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1 shares | $245 |
| MUELLER INDS INC | COM | 624756102 | — | 2 shares | $245 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6 shares | $245 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 13 shares | $244 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 12 shares | $243 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 23 shares | $243 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1 shares | $241 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2 shares | $240 |
| TANGER INC | COM | 875465106 | — | 6 shares | $240 |
| POPULAR INC | COM NEW | 733174700 | — | 1 shares | $238 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1 shares | $234 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3 shares | $232 |
| AGNC INVT CORP | COM | 00123Q104 | — | 21 shares | $231 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1 shares | $227 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2 shares | $226 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1 shares | $224 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7 shares | $224 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 6 shares | $223 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2 shares | $218 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4 shares | $218 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6 shares | $217 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 10 shares | $215 |
| SEI INVTS CO | COM | 784117103 | — | 2 shares | $213 |
| TORO CO | COM | 891092108 | — | 2 shares | $213 |
| CNH INDL N V | SHS | N20944109 | — | 18 shares | $213 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1 shares | $210 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1 shares | $207 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 6 shares | $207 |
| CELANESE CORP DEL | COM | 150870103 | — | 4 shares | $206 |
| OSHKOSH CORP | COM | 688239201 | — | 1 shares | $205 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 15 shares | $205 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6 shares | $204 |
| INSULET CORP | COM | 45784P101 | — | 1 shares | $202 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 11 shares | $199 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 5 shares | $194 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3 shares | $193 |
| ALKERMES PLC | SHS | G01767105 | — | 3 shares | $191 |
| VIASAT INC | COM | 92552V100 | — | 2 shares | $189 |
| COPART INC | COM | 217204106 | — | 6 shares | $189 |
| MAXLINEAR INC | COM | 57776J100 | — | 1 shares | $188 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2 shares | $188 |
| RANGE RES CORP | COM | 75281A109 | — | 5 shares | $187 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 7 shares | $186 |
| FOX CORP | CL B COM | 35137L204 | — | 3 shares | $185 |
| IDACORP INC | COM | 451107106 | — | 1 shares | $184 |
| FIDELITY NATL INFORMATION S | V COM | 31620M106 | — | 4 shares | $183 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 5 shares | $182 |
| STRIDE INC | COM | 86333M108 | — | 2 shares | $180 |
| LINEAGE INC | COM | 53566V106 | — | 4 shares | $179 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3 shares | $176 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 7 shares | $176 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 7 shares | $175 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 3 shares | $173 |
| ALLISON TRANSMISSION HLDGS | I COM | 01973R101 | — | 1 shares | $172 |
| FLUOR CORP | COM | 343412102 | — | 3 shares | $171 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 3 shares | $171 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1 shares | $170 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1 shares | $169 |
| TREX INC | COM | 89531P105 | — | 3 shares | $169 |
| MARA HOLDINGS INC | COM | 565788106 | — | 11 shares | $166 |
| FORMFACTOR INC | COM | 346375108 | — | 1 shares | $165 |
| VARONIS SYS INC | COM | 922280102 | — | 3 shares | $165 |
| MAPLEBEAR INC | COM | 565394103 | — | 3 shares | $164 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 6 shares | $164 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1 shares | $163 |
| TEREX CORP NEW | COM | 880779103 | — | 2 shares | $163 |
| BXP INC | COM | 101121101 | — | 2 shares | $162 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 7 shares | $162 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1 shares | $161 |