Dunhill Financial

LONDON, X0files as Dunhill Financial, LLC

$489m in 1,617 US stocks at the end of 30 June 2026. The top 10 are 58.1% of the money. It changed about 9.6% of the portfolio this quarter.

Value

$489m

Stocks

1,617

Top 10 share

58.1%

Turnover

9.6%

What changed this quarter

New

Bought for the first time this quarter.

Fundvantage TRPCEB
3.3% of the fund
First TR Exchange-Traded FDFXN
<0.1% of the fund
Vaneck ETF TrustMOO
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
RelxRELX
<0.1% of the fund
Fidelity Merrimack STR TRFBND
<0.1% of the fund
Anheuser-Busch InBev SABUD
<0.1% of the fund
IsharesACWV
<0.1% of the fund
IsharesSLVP
<0.1% of the fund
John Hancock Exchange TradedJHMM
<0.1% of the fund
Invesco Exchange Traded FD TSPGP
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGMS
<0.1% of the fund
Vaneck ETF TrustMOAT
<0.1% of the fund
Fidelity Covington TrustFSMD
<0.1% of the fund
Agnico Eagle MinesAEM
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
Ishares TRFLOT
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
DiageoDEO
<0.1% of the fund
Wisdomtree TRDDWM
<0.1% of the fund
Pacer FDS TRPTLC
<0.1% of the fund
Vaneck ETF TrustCRAK
<0.1% of the fund
Petrobras - Petroleo Brasileiro SAPBR
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIPICB
10.5% of the fund
+2%
First TR Exchange Trad FD VIFTGC
4.4% of the fund
+39%
Vanguard Index FDSVB
4.0% of the fund
+3%
American Centy ETF TRAVEM
2.3% of the fund
+5%
Vanguard World FDVDE
1.6% of the fund
+29%
First TR Exch TRD Alphdx FDFEP
1.4% of the fund
+30%
NvidiaNVDA
1.1% of the fund
+4%
Vanguard Index FDSVTV
1.1% of the fund
+589%
MicrosoftMSFT
0.9% of the fund
+6%
Ishares TRESGD
0.8% of the fund
+6%
AlphabetGOOGL
0.7% of the fund
+12%
IsharesEWZ
0.7% of the fund
+915%
PfizerPFE
0.6% of the fund
+2%
Ishares TRSGOV
0.5% of the fund
+302%
Amazon.comAMZN
0.4% of the fund
+8%
Vanguard Index FDSVNQ
0.4% of the fund
+15%
MastercardMA
0.4% of the fund
+4%
Vanguard Charlotte FDSBNDX
0.3% of the fund
+4478%
VisaV
0.3% of the fund
+6%
First TR Exch TRD Alphdx FDFKU
0.3% of the fund
+63%
Spdr Gold TRGLD
0.3% of the fund
+2%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+15%
Ishares TRESGU
0.2% of the fund
+166%
AbbVieABBV
0.2% of the fund
+5%
Johnson & JohnsonJNJ
0.2% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
13.7% of the fund
-8%
Ishares TRIVV
1.4% of the fund
-4%
Ishares TRDSI
1.3% of the fund
-15%
Vanguard BD Index FDSBND
1.2% of the fund
-14%
First TR Exchange-Traded FDGRID
1.0% of the fund
-29%
Pimco ETF TRBOND
0.8% of the fund
-10%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-7%
J P Morgan Exchange Traded FJPST
0.3% of the fund
-31%
Invesco QQQ TRQQQ
0.3% of the fund
-16%
Vanguard Intl Equity Index FVNQI
0.3% of the fund
-56%
Ishares TRIEUR
0.3% of the fund
-5%
First TR Exch TRD Alphdx FDFPA
0.2% of the fund
-27%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-14%
JPMorgan ChaseJPM
0.2% of the fund
-48%
Ishares TREWU
0.2% of the fund
-31%
QualcommQCOM
0.2% of the fund
-21%
Ishares TRAGG
0.1% of the fund
-9%
Vanguard Intl Equity Index FVSS
0.1% of the fund
-9%
General ElectricGE
0.1% of the fund
-7%
Ishares TRIYR
0.1% of the fund
-2%
Ishares TRIFGL
0.1% of the fund
-32%
Advanced Micro DevicesAMD
<0.1% of the fund
-34%
Schwab Strategic TRSCHF
<0.1% of the fund
-6%
Vanguard Index FDSVO
<0.1% of the fund
-31%
Vaneck ETF TrustIHY
<0.1% of the fund
-95%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Kraneshares TrustKPHO
-100%
Honeywell InternationalHON
-100%
First TR Exchng Traded FD VIGDEC
-100%
Pennantpark InvestmentPNNT
-100%
Invesco Exchange Traded FD TCVY
-100%
DuPont de NemoursDD
-100%
Uranium RoyaltyUROY
-100%
ENI SPAE
-100%
ClearPoint NeuroCLPT
-100%
HaleonHLN
-100%
Avery DennisonAVY
-100%
Enterprise Products Partners L.P.EPD
-100%
Amylyx PharmaceuticalsAMLX
-100%
Plains ALL Amern Pipeline LPAA
-100%
Carnival
-100%
First TR Exchange-Traded FDEMLP
-100%
Ishares TRVLUE
-100%
Lumen TechnologiesLUMN
-100%
World Gold TRGLDM
-100%
GameStopGME
-100%
Hologic
-100%
Jazz PharmaceuticalsJAZZ
-100%
Masimo
-100%
3D SystemsDDD
-100%

Holdings

Vanguard Index FDSVOO
Share
13.7%
Value
$67m
Shares
97,277
-8%
Vanguard Intl Equity Index FVEU
Share
12.5%
Value
$61m
Shares
728,761
Held
Invesco Exch Traded FD TR IIPICB
Share
10.5%
Value
$51m
Shares
2,221,653
+2%
First TR Exchange Trad FD VIFTGC
Share
4.4%
Value
$21m
Shares
782,279
+39%
Vanguard Index FDSVB
Share
4.0%
Value
$20m
Shares
65,265
+3%
Fundvantage TRPCEB
Share
3.3%
Value
$16m
Shares
652,856
New
Vanguard Index FDSVTI
Share
2.8%
Value
$14m
Shares
36,535
Held
AppleAAPL
Share
2.5%
Value
$12m
Shares
42,563
Held
American Centy ETF TRAVEM
Share
2.3%
Value
$11m
Shares
116,420
+5%
First TR Exchange-Traded FDCIBR
Share
2.2%
Value
$11m
Shares
118,022
Held
Vanguard World FDVDE
Share
1.6%
Value
$8m
Shares
50,901
+29%
Ishares TRIVV
Share
1.4%
Value
$7m
Shares
9,229
-4%
First TR Exch TRD Alphdx FDFEP
Share
1.4%
Value
$7m
Shares
117,399
+30%
NetflixNFLX
Share
1.3%
Value
$6m
Shares
90,631
Held
Ishares TRDSI
Share
1.3%
Value
$6m
Shares
44,668
-15%
AlphabetGOOG
Share
1.2%
Value
$6m
Shares
16,439
Held
Vanguard BD Index FDSBND
Share
1.2%
Value
$6m
Shares
78,285
-14%
NvidiaNVDA
Share
1.1%
Value
$6m
Shares
27,720
+4%
Vanguard Index FDSVTV
Share
1.1%
Value
$5m
Shares
27,197
+589%
First TR Exchange-Traded FDGRID
Share
1.0%
Value
$5m
Shares
25,386
-29%
ShopifySHOP
Share
0.9%
Value
$5m
Shares
40,619
Held
Bank of AmericaBAC
Share
0.9%
Value
$4m
Shares
76,896
Held
MicrosoftMSFT
Share
0.9%
Value
$4m
Shares
11,255
+6%
Ishares TRIJR
Share
0.9%
Value
$4m
Shares
28,156
Held
Ishares TRESGD
Share
0.8%
Value
$4m
Shares
39,555
+6%
Pimco ETF TRBOND
Share
0.8%
Value
$4m
Shares
43,685
-10%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$4m
Shares
5,285
-7%
AlphabetGOOGL
Share
0.7%
Value
$3m
Shares
9,791
+12%
IsharesEWZ
Share
0.7%
Value
$3m
Shares
93,751
+915%
PfizerPFE
Share
0.6%
Value
$3m
Shares
113,506
+2%
Vanguard World FDVGT
Share
0.5%
Value
$3m
Shares
21,752
Held
Ishares TRSGOV
Share
0.5%
Value
$2m
Shares
23,808
+302%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
9,178
+8%
Vanguard Index FDSVNQ
Share
0.4%
Value
$2m
Shares
21,320
+15%
MastercardMA
Share
0.4%
Value
$2m
Shares
3,927
+4%
Ishares TRIWV
Share
0.4%
Value
$2m
Shares
4,278
Held
Texas InstrumentsTXN
Share
0.4%
Value
$2m
Shares
6,097
Held
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$2m
Shares
33,551
-31%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$2m
Shares
34,380
+4478%
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,948
-16%
VisaV
Share
0.3%
Value
$1m
Shares
3,970
+6%
Vanguard Intl Equity Index FVNQI
Share
0.3%
Value
$1m
Shares
29,505
-56%
First TR Exch TRD Alphdx FDFKU
Share
0.3%
Value
$1m
Shares
23,682
+63%
Ishares TRIEUR
Share
0.3%
Value
$1m
Shares
16,679
-5%
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
3,320
+2%
First TR Exch TRD Alphdx FDFPA
Share
0.2%
Value
$1m
Shares
22,827
-27%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$1m
Shares
7,525
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
2,398
+15%
Lam ResearchLRCX
Share
0.2%
Value
$1m
Shares
2,619
Held
Ishares TRESGU
Share
0.2%
Value
$1m
Shares
6,914
+166%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
14,835
-14%
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,061
+5%
Berkshire HathawayBRK-B
Share
0.2%
Value
$966,498
Shares
1,931
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$930,519
Shares
3,664
+3%
Meta PlatformsMETA
Share
0.2%
Value
$928,125
Shares
1,647
Held
First TR Exchange-Traded ALPFYC
Share
0.2%
Value
$898,511
Shares
7,056
Held
Eli LillyLLY
Share
0.2%
Value
$877,213
Shares
730
+8%
KLAKLAC
Share
0.2%
Value
$868,541
Shares
2,878
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$856,936
Shares
2,617
-48%
Ishares TREWU
Share
0.2%
Value
$842,906
Shares
18,264
-31%
QualcommQCOM
Share
0.2%
Value
$841,866
Shares
4,556
-21%
Ishares TRESML
Share
0.2%
Value
$831,474
Shares
14,869
+15%
Vaneck ETF TrustHYD
Share
0.2%
Value
$810,947
Shares
15,743
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$787,929
Shares
9,147
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$786,272
Shares
3,322
+5%
Invesco Actvely Mngd ETC FDPDBC
Share
0.2%
Value
$784,254
Shares
49,386
Held
Kraneshares TrustKSTR
Share
0.2%
Value
$751,260
Shares
23,222
Held
Ishares TRAGG
Share
0.1%
Value
$706,753
Shares
7,140
-9%
BroadcomAVGO
Share
0.1%
Value
$692,964
Shares
1,834
+15%
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$692,596
Shares
8,763
+54%
Vanguard Intl Equity Index FVSS
Share
0.1%
Value
$661,938
Shares
4,290
-9%
Abrdn EtfsBCI
Share
0.1%
Value
$652,304
Shares
29,198
+135%
RTXRTX
Share
0.1%
Value
$625,184
Shares
3,295
+3%
AmgenAMGN
Share
0.1%
Value
$621,664
Shares
1,716
Held
Booking HoldingsBKNG
Share
0.1%
Value
$608,251
Shares
3,412
+15%
General ElectricGE
Share
0.1%
Value
$602,670
Shares
1,612
-7%
ASML Holding NVASML
Share
0.1%
Value
$586,034
Shares
294
+32%
Ishares TRIYR
Share
0.1%
Value
$574,624
Shares
5,619
-2%
Ishares TRIEFA
Share
0.1%
Value
$560,646
Shares
5,805
+81%
American Centy ETF TRAVSE
Share
0.1%
Value
$555,661
Shares
6,796
+29%
IsharesIEMG
Share
0.1%
Value
$555,490
Shares
6,705
+6%
Fidelity Covington TrustFELV
Share
0.1%
Value
$552,674
Shares
13,785
Held
Ishares TRIFGL
Share
0.1%
Value
$543,000
Shares
24,349
-32%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$485,208
Shares
835
-34%
Ishares TRITOT
Share
<0.1%
Value
$478,941
Shares
2,915
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$477,682
Shares
17,244
-6%
Ishares TRIWB
Share
<0.1%
Value
$459,509
Shares
1,122
+85%
Cisco SystemsCSCO
Share
<0.1%
Value
$453,166
Shares
3,859
+6%
Ishares TREEM
Share
<0.1%
Value
$444,991
Shares
6,504
Held
TwilioTWLO
Share
<0.1%
Value
$430,239
Shares
2,085
Held
GE VernovaGEV
Share
<0.1%
Value
$423,549
Shares
360
Held
Ishares TRIEV
Share
<0.1%
Value
$418,838
Shares
5,749
Held
Illinois Tool WorksITW
Share
<0.1%
Value
$415,213
Shares
1,535
Held
DanaherDHR
Share
<0.1%
Value
$411,957
Shares
2,162
+3%
Goldman Sachs GroupGS
Share
<0.1%
Value
$404,672
Shares
400
Held
Spdr Series TrustSPHY
Share
<0.1%
Value
$403,542
Shares
17,215
+56%
Ishares TRIWM
Share
<0.1%
Value
$400,800
Shares
1,334
Held
Walt DisneyDIS
Share
<0.1%
Value
$396,147
Shares
4,117
+19%
Southern CopperSCCO
Share
<0.1%
Value
$392,021
Shares
2,249
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$388,686
Shares
4,824
-31%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	13.7%	$67m	97,277	-8%
Vanguard Intl Equity Index FVEU	12.5%	$61m	728,761	Held
Invesco Exch Traded FD TR IIPICB	10.5%	$51m	2,221,653	+2%
First TR Exchange Trad FD VIFTGC	4.4%	$21m	782,279	+39%
Vanguard Index FDSVB	4.0%	$20m	65,265	+3%
Fundvantage TRPCEB	3.3%	$16m	652,856	New
Vanguard Index FDSVTI	2.8%	$14m	36,535	Held
AppleAAPL	2.5%	$12m	42,563	Held
American Centy ETF TRAVEM	2.3%	$11m	116,420	+5%
First TR Exchange-Traded FDCIBR	2.2%	$11m	118,022	Held
Vanguard World FDVDE	1.6%	$8m	50,901	+29%
Ishares TRIVV	1.4%	$7m	9,229	-4%
First TR Exch TRD Alphdx FDFEP	1.4%	$7m	117,399	+30%
NetflixNFLX	1.3%	$6m	90,631	Held
Ishares TRDSI	1.3%	$6m	44,668	-15%
AlphabetGOOG	1.2%	$6m	16,439	Held
Vanguard BD Index FDSBND	1.2%	$6m	78,285	-14%
NvidiaNVDA	1.1%	$6m	27,720	+4%
Vanguard Index FDSVTV	1.1%	$5m	27,197	+589%
First TR Exchange-Traded FDGRID	1.0%	$5m	25,386	-29%
ShopifySHOP	0.9%	$5m	40,619	Held
Bank of AmericaBAC	0.9%	$4m	76,896	Held
MicrosoftMSFT	0.9%	$4m	11,255	+6%
Ishares TRIJR	0.9%	$4m	28,156	Held
Ishares TRESGD	0.8%	$4m	39,555	+6%
Pimco ETF TRBOND	0.8%	$4m	43,685	-10%
State STR Spdr S&P 500 ETF TSPY	0.8%	$4m	5,285	-7%
AlphabetGOOGL	0.7%	$3m	9,791	+12%
IsharesEWZ	0.7%	$3m	93,751	+915%
PfizerPFE	0.6%	$3m	113,506	+2%
Vanguard World FDVGT	0.5%	$3m	21,752	Held
Ishares TRSGOV	0.5%	$2m	23,808	+302%
Amazon.comAMZN	0.4%	$2m	9,178	+8%
Vanguard Index FDSVNQ	0.4%	$2m	21,320	+15%
MastercardMA	0.4%	$2m	3,927	+4%
Ishares TRIWV	0.4%	$2m	4,278	Held
Texas InstrumentsTXN	0.4%	$2m	6,097	Held
J P Morgan Exchange Traded FJPST	0.3%	$2m	33,551	-31%
Vanguard Charlotte FDSBNDX	0.3%	$2m	34,380	+4478%
Invesco QQQ TRQQQ	0.3%	$1m	1,948	-16%
VisaV	0.3%	$1m	3,970	+6%
Vanguard Intl Equity Index FVNQI	0.3%	$1m	29,505	-56%
First TR Exch TRD Alphdx FDFKU	0.3%	$1m	23,682	+63%
Ishares TRIEUR	0.3%	$1m	16,679	-5%
Spdr Gold TRGLD	0.3%	$1m	3,320	+2%
First TR Exch TRD Alphdx FDFPA	0.2%	$1m	22,827	-27%
Vanguard Intl Equity Index FVT	0.2%	$1m	7,525	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	2,398	+15%
Lam ResearchLRCX	0.2%	$1m	2,619	Held
Ishares TRESGU	0.2%	$1m	6,914	+166%
Vanguard Tax-Managed FDSVEA	0.2%	$1m	14,835	-14%
AbbVieABBV	0.2%	$1m	4,061	+5%
Berkshire HathawayBRK-B	0.2%	$966,498	1,931	Held
Johnson & JohnsonJNJ	0.2%	$930,519	3,664	+3%
Meta PlatformsMETA	0.2%	$928,125	1,647	Held
First TR Exchange-Traded ALPFYC	0.2%	$898,511	7,056	Held
Eli LillyLLY	0.2%	$877,213	730	+8%
KLAKLAC	0.2%	$868,541	2,878	Held
JPMorgan ChaseJPM	0.2%	$856,936	2,617	-48%
Ishares TREWU	0.2%	$842,906	18,264	-31%
QualcommQCOM	0.2%	$841,866	4,556	-21%
Ishares TRESML	0.2%	$831,474	14,869	+15%
Vaneck ETF TrustHYD	0.2%	$810,947	15,743	Held
Vanguard Index FDSVUG	0.2%	$787,929	9,147	Held
Vanguard Specialized FundsVIG	0.2%	$786,272	3,322	+5%
Invesco Actvely Mngd ETC FDPDBC	0.2%	$784,254	49,386	Held
Kraneshares TrustKSTR	0.2%	$751,260	23,222	Held
Ishares TRAGG	0.1%	$706,753	7,140	-9%
BroadcomAVGO	0.1%	$692,964	1,834	+15%
Vanguard Scottsdale FDSVCSH	0.1%	$692,596	8,763	+54%
Vanguard Intl Equity Index FVSS	0.1%	$661,938	4,290	-9%
Abrdn EtfsBCI	0.1%	$652,304	29,198	+135%
RTXRTX	0.1%	$625,184	3,295	+3%
AmgenAMGN	0.1%	$621,664	1,716	Held
Booking HoldingsBKNG	0.1%	$608,251	3,412	+15%
General ElectricGE	0.1%	$602,670	1,612	-7%
ASML Holding NVASML	0.1%	$586,034	294	+32%
Ishares TRIYR	0.1%	$574,624	5,619	-2%
Ishares TRIEFA	0.1%	$560,646	5,805	+81%
American Centy ETF TRAVSE	0.1%	$555,661	6,796	+29%
IsharesIEMG	0.1%	$555,490	6,705	+6%
Fidelity Covington TrustFELV	0.1%	$552,674	13,785	Held
Ishares TRIFGL	0.1%	$543,000	24,349	-32%
Advanced Micro DevicesAMD	<0.1%	$485,208	835	-34%
Ishares TRITOT	<0.1%	$478,941	2,915	Held
Schwab Strategic TRSCHF	<0.1%	$477,682	17,244	-6%
Ishares TRIWB	<0.1%	$459,509	1,122	+85%
Cisco SystemsCSCO	<0.1%	$453,166	3,859	+6%
Ishares TREEM	<0.1%	$444,991	6,504	Held
TwilioTWLO	<0.1%	$430,239	2,085	Held
GE VernovaGEV	<0.1%	$423,549	360	Held
Ishares TRIEV	<0.1%	$418,838	5,749	Held
Illinois Tool WorksITW	<0.1%	$415,213	1,535	Held
DanaherDHR	<0.1%	$411,957	2,162	+3%
Goldman Sachs GroupGS	<0.1%	$404,672	400	Held
Spdr Series TrustSPHY	<0.1%	$403,542	17,215	+56%
Ishares TRIWM	<0.1%	$400,800	1,334	Held
Walt DisneyDIS	<0.1%	$396,147	4,117	+19%
Southern CopperSCCO	<0.1%	$392,021	2,249	Held
Vanguard Index FDSVO	<0.1%	$388,686	4,824	-31%

Showing the largest 100 of 1,617.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.6% since 30 June 2025.

Where the money is

Technology7.7%

Media & telecom3.6%

Financial services2.5%

Health care1.7%

Industrials1.3%

Retail & consumer1.0%

Everyday goods0.3%

Materials0.3%

Utilities0.2%

Energy0.1%

Real estate0.1%

Other81.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.