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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 26 shares | $615 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 5 shares | $612 |
| DEXCOM INC | COM | 252131107 | — | 9 shares | $610 |
| BOOZ ALLEN HAMILTON HLDG CO | R CL A | 099502106 | — | 10 shares | $606 |
| THOR INDS INC | COM | 885160101 | — | 8 shares | $601 |
| PVH CORPORATION | COM | 693656100 | — | 8 shares | $594 |
| KNIGHT-SWIFT TRANSN HLDGS I | N CL A | 499049104 | — | 7 shares | $582 |
| SYNAPTICS INC | COM | 87157D109 | — | 4 shares | $580 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2 shares | $570 |
| INTERNATIONAL FLAVORS&FRAGR | A COM | 459506101 | — | 7 shares | $570 |
| WYNDHAM HOTELS & RESORTS IN | C COM | 98311A105 | — | 6 shares | $568 |
| REVVITY INC | COM | 714046109 | — | 5 shares | $567 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2 shares | $560 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 11 shares | $557 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1 shares | $555 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2 shares | $555 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 16 shares | $555 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 16 shares | $554 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2 shares | $550 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2 shares | $545 |
| REPLIGEN CORP | COM | 759916109 | — | 4 shares | $545 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4 shares | $544 |
| MATTEL INC | COM | 577081102 | — | 39 shares | $541 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 7 shares | $538 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3 shares | $532 |
| CUBESMART | COM | 229663109 | — | 13 shares | $532 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $529 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 6 shares | $528 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3 shares | $521 |
| KKR & CO INC | COM | 48251W104 | — | 5 shares | $510 |
| BEST BUY INC | COM | 086516101 | — | 6 shares | $508 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7 shares | $508 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7 shares | $508 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 13 shares | $508 |
| CROWN HLDGS INC | COM | 228368106 | — | 4 shares | $506 |
| CAVA GROUP INC | COM | 148929102 | — | 6 shares | $503 |
| ETSY INC | COM | 29786A106 | — | 6 shares | $494 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 8 shares | $490 |
| GENUINE PARTS CO | COM | 372460105 | — | 4 shares | $487 |
| MAXIMUS INC | COM | 577933104 | — | 9 shares | $483 |
| NEWS CORP NEW | CL B | 65249B208 | — | 17 shares | $481 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5 shares | $479 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5 shares | $478 |
| KENVUE INC | COM | 49177J102 | — | 24 shares | $476 |
| AGREE RLTY CORP | COM | 008492100 | — | 6 shares | $475 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5 shares | $468 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2 shares | $466 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6 shares | $466 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 22 shares | $465 |
| KRAFT HEINZ CO | COM | 500754106 | — | 19 shares | $463 |
| CARETRUST REIT INC | COM | 14174T107 | — | 11 shares | $456 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 18 shares | $444 |
| FOX CORP | CL A COM | 35137L105 | — | 8 shares | $443 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 5 shares | $440 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 20 shares | $434 |
| AMERICAN HEALTHCARE REIT IN | C COM SHS | 398182303 | — | 8 shares | $429 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 12 shares | $426 |
| CONCENTRIX CORP | COM | 20602D101 | — | 19 shares | $425 |
| DOORDASH INC | CL A | 25809K105 | — | 2 shares | $423 |
| WEX INC | COM | 96208T104 | — | 3 shares | $423 |
| QORVO INC | COM | 74736K101 | — | 4 shares | $418 |
| PLANET FITNESS MASTER ISSUE | R CL A | 72703H101 | — | 8 shares | $417 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1 shares | $416 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6 shares | $413 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5 shares | $410 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 14 shares | $409 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2 shares | $405 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4 shares | $397 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3 shares | $395 |
| CAESARS ENTERTAINMENT INC N | E COM | 12769G100 | — | 13 shares | $393 |
| COOPER COS INC | COM | 216648501 | — | 5 shares | $391 |
| SLM CORP | COM | 78442P106 | — | 15 shares | $389 |
| BAXTER INTL INC | COM | 071813109 | — | 18 shares | $386 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 22 shares | $383 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 9 shares | $379 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5 shares | $370 |
| HP INC | COM | 40434L105 | — | 16 shares | $366 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12 shares | $365 |
| CARMAX INC | COM | 143130102 | — | 6 shares | $363 |
| ROKU INC | COM CL A | 77543R102 | — | 2 shares | $361 |
| VICI PPTYS INC | COM | 925652109 | — | 13 shares | $360 |
| VISTRA CORP | COM | 92840M102 | — | 2 shares | $359 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5 shares | $353 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3 shares | $341 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5 shares | $340 |
| MACERICH CO | COM | 554382101 | — | 13 shares | $338 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 11 shares | $333 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3 shares | $330 |
| GENERAL MILLS INC | COM | 370334104 | — | 9 shares | $329 |
| BILL HOLDINGS INC | COM | 090043100 | — | 9 shares | $325 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7 shares | $323 |
| MOSAIC CO | COM | 61945C103 | — | 15 shares | $323 |
| COGNEX CORP | COM | 192422103 | — | 4 shares | $322 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1 shares | $321 |
| BLACKSTONE INC | COM | 09260D107 | — | 2 shares | $307 |
| APTIV PLC | COM SHS | G3265R107 | — | 5 shares | $306 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2 shares | $304 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3 shares | $301 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 12 shares | $301 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6 shares | $300 |