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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) |
|---|---|---|---|---|---|
| ROBERT HALF INC. | COM | 770323103 | — | 5 shares | $161 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1 shares | $160 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1 shares | $159 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $157 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 5 shares | $157 |
| COGNIZANT TECHNOLOGY SOLUTI | O CL A | 192446102 | — | 4 shares | $156 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2 shares | $155 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 2 shares | $152 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 5 shares | $152 |
| COVISTA INC | COM | 00737L103 | — | 1 shares | $151 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2 shares | $150 |
| CDW CORP | COM | 12514G108 | — | 1 shares | $149 |
| FRONTDOOR INC | COM | 35905A109 | — | 1 shares | $149 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2 shares | $149 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1 shares | $148 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3 shares | $148 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 7 shares | $147 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1 shares | $146 |
| ARCHROCK INC | COM | 03957W106 | — | 3 shares | $146 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 4 shares | $146 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 3 shares | $144 |
| NEWELL BRANDS INC | COM | 651229106 | — | 23 shares | $143 |
| MERCURY SYS INC | COM | 589378108 | — | 1 shares | $142 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 2 shares | $142 |
| GENTEX CORP | COM | 371901109 | — | 5 shares | $142 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1 shares | $141 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1 shares | $140 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2 shares | $138 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1 shares | $137 |
| LEAR CORP | COM NEW | 521865204 | — | 1 shares | $137 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 2 shares | $135 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 9 shares | $133 |
| VAXCYTE INC | COM | 92243G108 | — | 2 shares | $131 |
| CLOROX CO DEL | COM | 189054109 | — | 1 shares | $128 |
| VALVOLINE INC | COM | 92047W101 | — | 3 shares | $128 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1 shares | $127 |
| SENSATA TECHNOLOGIES HLDG P | L SHS | G8060N102 | — | 2 shares | $127 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2 shares | $126 |
| FLOWERS FOODS INC | COM | 343498101 | — | 16 shares | $126 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1 shares | $125 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2 shares | $125 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 3 shares | $125 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 7 shares | $125 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1 shares | $124 |
| LIFE TIME GROUP HOLDINGS IN | C COMMON STOCK | 53190C102 | — | 3 shares | $124 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1 shares | $123 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 4 shares | $123 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1 shares | $122 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1 shares | $122 |
| SONOCO PRODS CO | COM | 835495102 | — | 2 shares | $122 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2 shares | $122 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 6 shares | $121 |
| BRIGHTSPRING HEALTH SVCS IN | C COM | 10950A106 | — | 1 shares | $120 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1 shares | $120 |
| MATADOR RES CO | COM | 576485205 | — | 2 shares | $120 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 9 shares | $120 |
| AMERIS BANCORP | COM | 03076K108 | — | 1 shares | $118 |
| ST JOE CO | COM | 790148100 | — | 1 shares | $118 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1 shares | $118 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 10 shares | $118 |
| CABOT CORP | COM | 127055101 | — | 1 shares | $115 |
| GRAIL INC | COM | 384747101 | — | 1 shares | $114 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1 shares | $113 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 2 shares | $113 |
| ARROWHEAD PHARMACEUTICALS I | N COM | 04280A100 | — | 1 shares | $112 |
| SCIENCE APPLICATIONS INTL C | O COM | 808625107 | — | 1 shares | $112 |
| RADIAN GROUP INC | COM | 750236101 | — | 2 shares | $111 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1 shares | $110 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1 shares | $110 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1 shares | $110 |
| HOME BANCSHARES INC | COM | 436893200 | — | 3 shares | $107 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 3 shares | $107 |
| VIRTU FINL INC | CL A | 928254101 | — | 1 shares | $106 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1 shares | $106 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 2 shares | $105 |
| ONE GAS INC | COM | 68235P108 | — | 1 shares | $104 |
| GEO GROUP INC | COM | 36162J106 | — | 3 shares | $103 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1 shares | $102 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 3 shares | $102 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1 shares | $101 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1 shares | $101 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 2 shares | $101 |
| BRUNSWICK CORP | COM | 117043109 | — | 1 shares | $100 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1 shares | $100 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1 shares | $100 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1 shares | $100 |
| BLACK HILLS CORP | COM | 092113109 | — | 1 shares | $99 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1 shares | $99 |
| LTC PPTYS INC | COM | 502175102 | — | 2 shares | $99 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 4 shares | $99 |
| ACADIA HEALTHCARE COMPANY I | N COM | 00404A109 | — | 3 shares | $98 |
| MACYS INC | COM | 55616P104 | — | 4 shares | $98 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1 shares | $97 |
| HA SUSTAINABLE INFRA CAP IN | C COM | 41068X100 | — | 2 shares | $97 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 10 shares | $97 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1 shares | $96 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 2 shares | $96 |
| RXO INC | COMMON STOCK | 74982T103 | — | 3 shares | $96 |
| SMITH A O CORP | COM | 831865209 | — | 1 shares | $95 |
| LEONARDO DRS INC | COM | 52661A108 | — | 2 shares | $95 |