← Back to Discover
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) |
|---|---|---|---|---|---|
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2 shares | $95 |
| OPENLANE INC | COM | 48238T109 | — | 2 shares | $95 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1 shares | $94 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 2 shares | $94 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2 shares | $94 |
| FLAGSTAR BANK NATIONAL ASSO | C COM NEW | 649445400 | — | 6 shares | $94 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 3 shares | $93 |
| SUZANO S A | SPON ADS | 86959K105 | — | 12 shares | $93 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1 shares | $92 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1 shares | $91 |
| ADEIA INC | COM | 00676P107 | — | 2 shares | $91 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 3 shares | $89 |
| BGC GROUP INC | CL A | 088929104 | — | 8 shares | $89 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1 shares | $88 |
| UNITED CMNTY BKS BLAIRSVLE | G COM | 90984P303 | — | 2 shares | $88 |
| FULTON FINL CORP PA | COM | 360271100 | — | 3 shares | $88 |
| RLJ LODGING TR | COM | 74965L101 | — | 7 shares | $88 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1 shares | $87 |
| ENVISTA HOLDINGS CORPORATIO | N COM | 29415F104 | — | 3 shares | $87 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3 shares | $87 |
| INTERNATIONAL BANCSHARES CO | R COM | 459044103 | — | 1 shares | $86 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1 shares | $86 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1 shares | $86 |
| WSFS FINL CORP | COM | 929328102 | — | 1 shares | $86 |
| RENASANT CORP | COM | 75970E107 | — | 2 shares | $86 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1 shares | $85 |
| CARVANA CO | CL A | 146869102 | — | 1 shares | $84 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 3 shares | $84 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1 shares | $83 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 3 shares | $83 |
| NORTHWESTERN ENERGY GROUP I | N COM NEW | 668074305 | — | 1 shares | $82 |
| CONCENTRA GROUP HOLDINGS PA | R COMMON STOCK | 20603L102 | — | 2 shares | $82 |
| MURPHY OIL CORP | COM | 626717102 | — | 2 shares | $82 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 8 shares | $82 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1 shares | $81 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2 shares | $81 |
| VERACYTE INC | COM | 92337F107 | — | 1 shares | $80 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 2 shares | $79 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 3 shares | $79 |
| MAGNITE INC | COM | 55955D100 | — | 4 shares | $79 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 8 shares | $79 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1 shares | $78 |
| ATMUS FILTRATION TECHNOLOGI | E COM | 04956D107 | — | 1 shares | $76 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1 shares | $76 |
| KORN FERRY | COM NEW | 500643200 | — | 1 shares | $76 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1 shares | $76 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 2 shares | $76 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 2 shares | $75 |
| VALARIS LTD | CL A | G9460G101 | — | 1 shares | $74 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2 shares | $74 |
| STANDARDAERO INC | COM | 85423L103 | — | 2 shares | $74 |
| COMMUNITY FINANCIAL SYSTEM | I COM | 203607106 | — | 1 shares | $73 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 14 shares | $73 |
| CORECIVIC INC | COM | 21871N101 | — | 2 shares | $72 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 4 shares | $72 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 11 shares | $72 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1 shares | $71 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 4 shares | $71 |
| KNOWLES CORP | COM | 49926D109 | — | 1 shares | $70 |
| WESBANCO INC | COM | 950810101 | — | 1 shares | $70 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 2 shares | $70 |
| KRISPY KREME INC | COM | 50101L106 | — | 20 shares | $70 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 3 shares | $68 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 4 shares | $68 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 25 shares | $68 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1 shares | $67 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1 shares | $66 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2 shares | $66 |
| DANA INC | COM | 235825205 | — | 2 shares | $66 |
| PITNEY BOWES INC | COM | 724479100 | — | 3 shares | $65 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 4 shares | $65 |
| BANKUNITED INC | COM | 06652K103 | — | 1 shares | $64 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1 shares | $64 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 2 shares | $64 |
| INVESCO EXCHANGE TRADED FD | T S&P500 PUR GWT | 46137V266 | — | 1 shares | $63 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1 shares | $63 |
| CACTUS INC | CL A | 127203107 | — | 1 shares | $63 |
| SIX FLAGS ENTERTAINMENT COR | P COM | 83001C108 | — | 2 shares | $63 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 6 shares | $63 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1 shares | $62 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1 shares | $62 |
| YETI HLDGS INC | COM | 98585X104 | — | 1 shares | $62 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1 shares | $61 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1 shares | $61 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2 shares | $61 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 1 shares | $60 |
| NETSTREIT CORP | COM | 64119V303 | — | 2 shares | $60 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 3 shares | $60 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1 shares | $59 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1 shares | $59 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1 shares | $59 |
| TRINITY INDS INC | COM | 896522109 | — | 1 shares | $59 |
| WAFD INC | COM | 938824109 | — | 1 shares | $59 |
| CVB FINL CORP | COM | 126600105 | — | 2 shares | $59 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 6 shares | $59 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 6 shares | $59 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1 shares | $58 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 2 shares | $58 |
| WISDOMTREE INC | COM | 97717P104 | — | 3 shares | $58 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1 shares | $56 |