§ 13F · FUND PROFILE
DDFG, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $433M (13F)Positions · 85Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | 371K | $44M | 9.5% | +4% |
| 2 | IUSG | ISHARES TR | 273K | $42M | 9.1% | +2% |
| 3 | IDEV | ISHARES TR | 424K | $35M | 7.6% | +6% |
| 4 | IUSV | ISHARES TR | 297K | $30M | 6.6% | +6% |
| 5 | GOVT | ISHARES TR | 1.26M | $29M | 6.2% | +5% |
| 6 | IVE | ISHARES TR | 123K | $26M | 5.6% | +2% |
| 7 | LQD | ISHARES TR | 184K | $20M | 4.3% | +3% |
| 8 | STIP | ISHARES TR | 192K | $20M | 4.3% | +3% |
| 9 | VUG | VANGUARD INDEX FDS | 34K | $15M | 3.2% | −1% |
| 10 | GLD | SPDR GOLD TR | 31K | $13M | 2.9% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DDFG, SIGNAL
AC read
DDFG, Inc is a Other fund managing $433 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed