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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) |
|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 2 shares | $55 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2 shares | $53 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 2 shares | $53 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2 shares | $53 |
| LKQ CORP | COM | 501889208 | — | 2 shares | $53 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2 shares | $53 |
| JBS N.V. | CL A SHS | N4732M103 | — | 4 shares | $53 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1 shares | $52 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 3 shares | $52 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1 shares | $51 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1 shares | $51 |
| TRUSTMARK CORP | COM | 898402102 | — | 1 shares | $51 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2 shares | $51 |
| V F CORP | COM | 918204108 | — | 3 shares | $51 |
| NBT BANCORP INC | COM | 628778102 | — | 1 shares | $50 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1 shares | $50 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1 shares | $49 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1 shares | $47 |
| THE BALDWIN INSURANCE GRP I | N COM CL A | 05589G102 | — | 1 shares | $47 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 3 shares | $47 |
| HAWAIIAN ELEC INDS INC MTN | B COM | 419870100 | — | 3 shares | $47 |
| CENTURY ALUM CO | COM | 156431108 | — | 1 shares | $46 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 3 shares | $46 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1 shares | $45 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1 shares | $45 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1 shares | $45 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1 shares | $45 |
| SAFEHOLD INC | COM | 78646V107 | — | 2 shares | $45 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 4 shares | $45 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 6 shares | $45 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1 shares | $44 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1 shares | $44 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1 shares | $43 |
| FASTLY INC | CL A | 31188V100 | — | 2 shares | $43 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 2 shares | $42 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1 shares | $41 |
| KENNAMETAL INC | COM | 489170100 | — | 1 shares | $40 |
| PROGYNY INC | COM | 74340E103 | — | 1 shares | $40 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1 shares | $40 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4 shares | $40 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1 shares | $39 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1 shares | $39 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 2 shares | $39 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2 shares | $39 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1 shares | $37 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 2 shares | $37 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2 shares | $37 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 6 shares | $37 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1 shares | $36 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 11 shares | $36 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1 shares | $35 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1 shares | $35 |
| FORESTAR GROUP INC | COM | 346232101 | — | 1 shares | $35 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 3 shares | $35 |
| NEOGEN CORP | COM | 640491106 | — | 3 shares | $34 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1 shares | $33 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2 shares | $33 |
| ADAPTIVE BIOTECHNOLOGIES CO | R COM | 00650F109 | — | 1 shares | $32 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1 shares | $32 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 1 shares | $32 |
| MILLERKNOLL INC | COM | 600544100 | — | 1 shares | $32 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 2 shares | $32 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 3 shares | $32 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1 shares | $31 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1 shares | $31 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 2 shares | $31 |
| HUNTSMAN CORP | COM | 447011107 | — | 2 shares | $31 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1 shares | $30 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 2 shares | $30 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1 shares | $29 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 4 shares | $29 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1 shares | $28 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 5 shares | $28 |
| ECOVYST INC | COM | 27923Q109 | — | 2 shares | $27 |
| TWO HARBORS INVENTMENT CORP | O COM | 90187B804 | — | 2 shares | $27 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 3 shares | $27 |
| INTEGRA LIFESCIENCES HLDGS | C COM NEW | 457985208 | — | 1 shares | $26 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1 shares | $26 |
| INNOVIVA INC | COM | 45781M101 | — | 1 shares | $25 |
| WHITESTONE REIT | COM | 966084204 | — | 1 shares | $25 |
| GLOBAL BUSINESS TRAVEL GROU | P COM CL A | 37890B100 | — | 2 shares | $24 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1 shares | $22 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 1 shares | $22 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1 shares | $22 |
| BIOCRYST PHARMACEUTICALS IN | C COM | 09058V103 | — | 2 shares | $22 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 2 shares | $22 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1 shares | $21 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1 shares | $20 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1 shares | $20 |
| TFS FINL CORP | COM | 87240R107 | — | 1 shares | $20 |
| MFA FINL INC | COM | 55272X607 | — | 2 shares | $20 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 2 shares | $20 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1 shares | $19 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 2 shares | $19 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1 shares | $18 |
| AH RLTY TR INC | COM | 04208T108 | — | 2 shares | $18 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 2 shares | $18 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 2 shares | $17 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1 shares | $14 |
| FMC CORP | COM NEW | 302491303 | — | 1 shares | $14 |