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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) |
|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1 shares | $14 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 3 shares | $14 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1 shares | $13 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 1 shares | $13 |
| SHOALS TECHNOLOGIES GROUP I | N CL A | 82489W107 | — | 1 shares | $13 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 5 shares | $13 |
| OPKO HEALTH INC | COM | 68375N103 | — | 8 shares | $13 |
| HELIX ENERGY SOLUTIONS GRP | I COM | 42330P107 | — | 1 shares | $12 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1 shares | $11 |
| FIGS INC | CL A | 30260D103 | — | 1 shares | $10 |
| RPC INC | COM | 749660106 | — | 1 shares | $10 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1 shares | $10 |
| SABRE CORP | COM | 78573M104 | — | 4 shares | $10 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1 shares | $9 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1 shares | $7 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1 shares | $6 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 2 shares | $4 |