§ 13F · FUND PROFILE
Dunhill Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383M (13F)Positions · 989Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M 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 MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 Index ETF USD | 106K | $61M | 14.4% | −11% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX | 729K | $54M | 12.8% | +12% |
| 3 | PICB | INVESCO EXCH TRADED FD TR I | 2.17M | $50M | 11.8% | +2877% |
| 4 | VB | VANGUARD INDEX FDS | 64K | $17M | 3.9% | +11% |
| 5 | FTGC | FIRST TR EXCHANGE TRAD FD V | 565K | $16M | 3.8% | +50% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 36K | $12M | 2.7% | −1% |
| 7 | AAPL | APPLE INC COM | 42K | $11M | 2.5% | +37% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 111K | $9M | 2.1% | +48% |
| 9 | NFLX | NETFLIX INC. COM | 91K | $9M | 2.1% | ±0% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | 118K | $7M | 1.7% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUNHILL SIGNAL
AC read
Dunhill Financial, LLC is a Other fund managing $383 million in assets. The fund runs a broad portfolio of 989 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