13F filer
Dunhill Financial
13F Value
$489.0M
Positions
1,617
Top Position
VOO13.7%
Top 5
45.1%
Latest filing changes
vs Mar 31, 2026Holdings1,617
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.7% | $66.9M | -8.5% | 97.3K | 14.4% | ETF | |
| 2 | VEU | 12.5% | $61.0M | +0.0% | 728.8K | 12.8% | ETF | |
| 3 | PICB | 10.5% | $51.4M | +2.2% | 2.22M | 11.8% | ETF | |
| 4 | FTGC | 4.4% | $21.3M | +38.5% | 782.3K | 3.8% | Equity | |
| 5 | VB | 4.0% | $19.8M | +2.6% | 65.3K | 3.9% | ETF | |
| 6 | FUNDVANTAGE TR — POLEN EURO HIGH | 3.3% | $16.0M | NEW | 652.9K | — | Equity | |
| 7 | VTI | 2.8% | $13.5M | +0.9% | 36.5K | 2.7% | ETF | |
| 8 | AAPL | 2.5% | $12.3M | +1.3% | 42.6K | 2.5% | Common Stock | |
| 9 | AVEM | 2.3% | $11.2M | +4.7% | 116.4K | 2.1% | ETF | |
| 10 | CIBR | 2.2% | $10.6M | +0.3% | 118.0K | 1.7% | ETF | |
| 11 | VDE | 1.6% | $7.7M | +28.7% | 50.9K | 1.6% | ETF | |
| 12 | IVV | 1.4% | $6.9M | -3.5% | 9.2K | 1.5% | ETF | |
| 13 | FEP | 1.4% | $6.7M | +30.1% | 117.4K | 1.2% | ETF | |
| 14 | NFLX | 1.3% | $6.5M | -0.4% | 90.6K | 2.1% | Common Stock | |
| 15 | DSI | 1.3% | $6.4M | -15.0% | 44.7K | 1.5% | ETF | |
| 16 | GOOG | 1.2% | $5.8M | -1.1% | 16.4K | 1.1% | Common Stock | |
| 17 | BND | 1.2% | $5.7M | -13.7% | 78.3K | 1.6% | ETF | |
| 18 | NVDA | 1.1% | $5.5M | +3.8% | 27.7K | 1.1% | Common Stock | |
| 19 | VTV | 1.1% | $5.5M | +588.9% | 27.2K | 0.2% | ETF | |
| 20 | GRID | 1.0% | $4.8M | -28.8% | 25.4K | 1.0% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing300
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.