§ 13F · FUND PROFILE
Dunhill Financial, LLC.
AUM · $489M (13F)Positions · 1617Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 97K | $67M | 13.7% | −8% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX | 729K | $61M | 12.5% | ±0% |
| 3 | PICB | INVESCO EXCH TRADED FD TR I | 2.22M | $51M | 10.5% | +2% |
| 4 | FTGC | FIRST TR EXCHANGE TRAD FD V | 782K | $21M | 4.4% | +39% |
| 5 | VB | VANGUARD INDEX FDS | 65K | $20M | 4.0% | +3% |
| 6 | PCEB | FUNDVANTAGE TR | 653K | $16M | 3.3% | NEW |
| 7 | VTI | VANGUARD INDEX FDS | 37K | $14M | 2.8% | +1% |
| 8 | AAPL | APPLE INC | 43K | $12M | 2.5% | +1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | 116K | $11M | 2.3% | +5% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | 118K | $11M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUNHILL SIGNAL
AC read
Dunhill Financial, LLC is a Other fund managing $489 million in assets. The fund runs a massive portfolio of 1,617 positions.
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