Dunhill Financial, LLC

CIK

1948904

Location

LONDON, X0

Portfolio Value

Small $186,577,797

Diversification

Diversified

Filing Date

Global Rank

#4,735 / 8,700 ▼ 887

Top Industry

Consumer Electronics 13.2%

Period ended 3 months ago

Filed Aug 7, 2026 · 38d

13 quarters · since Jun 2023

Portfolio Concentration

1,234 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.7%

+10.8 pts

Top 5

58.4%

−1.1 pts

Top 10

70.5%

+0.5 pts

HHI

1,306

Diversified+367

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.0%	$93,295,241	47
Technology	20.8%	$38,806,000	166
Communication Services	9.4%	$17,466,286	34
Financial Services	6.8%	$12,736,990	192
Healthcare	4.6%	$8,617,675	143
Industrials	2.9%	$5,455,591	172
Consumer Cyclical	2.7%	$5,095,449	137
Consumer Defensive	0.8%	$1,479,328	60
Basic Materials	0.7%	$1,294,943	54
Energy	0.5%	$977,684	64
Utilities	0.5%	$867,096	52
Real Estate	0.3%	$485,514	113

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+33,629	34,380	$1,665,023
BKNG	Booking Holdings Inc.	+3,293	3,412	$608,154
KLAC	Kla Corp	+2,590	2,878	$868,321
PFE	Pfizer Inc	+2,503	113,506	$2,733,224
NVO	Novo Nordisk A S	+1,432	1,972	$94,537
UL	Unilever PLC	+1,353	1,385	$83,266
NVDA	Nvidia Corp	+1,027	27,720	$5,546,494
SNY	Sanofi	+936	1,354	$57,761
GOOGL	Alphabet Inc.	+901	26,230	$9,307,400
DIS	Walt Disney Co	+652	4,117	$396,261
AMZN	Amazon Com Inc	+646	9,178	$2,187,484
MSFT	Microsoft Corp	+636	11,255	$4,198,340
GSK	GSK plc	+626	1,449	$75,956
NOV	NOV Inc.	+600	606	$11,241
AAPL	Apple Inc.	+543	42,563	$12,316,029
WMT	Walmart Inc.	+490	2,179	$246,793
VXUS	Vanguard Total International Stock ETF	+350	2,419	$206,800
PHG	Koninklijke Philips NV	+320	8,956	$243,513
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+316	2,398	$1,145,212
NVS	Novartis AG	+315	1,303	$204,206
O	Realty Income Corp	+310	428	$26,518
SGOL	abrdn Gold ETF Trust	+300	2,550	$97,486
SOFI	SoFi Technologies, Inc.	+297	700	$12,551
ZTS	Zoetis Inc.	+296	353	$25,366
OXY	Occidental Petroleum Corp /De/	+296	327	$15,882
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−317,492	607	$72,433
VB	Vanguard Morningstar Small-Cap ETF	−149,548	65,265	$19,783,126
BIV	Vanguard Intermediate-Term Bond ETF	−95,432	2,994	$229,639
VEU	Vanguard FTSE All-World Ex-US ETF	−88,464	728,761	$61,033,733
FNDA	Schwab Fundamental U.S. Small Company ETF	−51,152	598	$22,759
FCAL	First Trust California Municipal High income ETF	−25,294	288	$14,299
DCOR	Dimensional US Core Equity 1 ETF	−19,098	249	$20,413
VIG	Vanguard Dividend Appreciation ETF	−18,352	3,322	$786,051
VIGI	Vanguard International Dividend Appreciation ETF	−4,905	344	$32,122
STT	State Street Corp	−3,825	325	$55,120
FXE	Invesco CurrencyShares Euro Trust	−3,191	2,586	$272,667
INTC	Intel Corp	−2,971	1,931	$269,625
VEA	Vanguard FTSE Developed Markets ETF	−2,429	14,835	$1,056,993
JPM	Jpmorgan Chase & Co	−2,389	2,617	$856,622
—		−2,354	2,233	$113,503
COF	Capital One Financial Corp	−1,987	1,158	$232,317
ET	Energy Transfer LP	−1,918	1,536	$29,368
QCOM	Qualcomm Inc/De	−1,234	4,556	$841,903
MO	Altria Group, Inc.	−1,001	618	$44,465
BA	Boeing Co	−542	513	$111,049
IVZ	Invesco Ltd.	−526	54	$1,425
TTE	TotalEnergies SE	−500	467	$36,313
FXB	Invesco CurrencyShares British Pound Sterling Trust	−471	268	$34,207
AEP	American Electric Power Co Inc	−458	573	$78,392
AMD	Advanced Micro Devices Inc	−422	835	$485,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	651	$143,923
RELX	Relx PLC	2,258	$71,510
BUD	Anheuser-Busch InBev SA/NV	656	$54,054
AEM	Agnico Eagle Mines Ltd	200	$31,026
DEO	Diageo PLC	244	$19,612
PBR	Petrobras - Petroleo Brasileiro SA	750	$12,120
AYA	Aya Gold & Silver Inc.	600	$11,364
NXE	NexGen Energy Ltd.	1,200	$11,268
DNP	Dnp Select Income Fund Inc	894	$9,646
HPF	John Hancock Preferred Income Fund II	455	$7,220
SPCX	Space Exploration Technologies Corp	32	$5,467
CGBL	Capital Group Core Balanced ETF	144	$5,466
DELL	Dell Technologies Inc.	11	$4,746
FSSL	FS Specialty Lending Fund	300	$3,345
DRNZ	REX Drone ETF	141	$3,175
SW	Smurfit Westrock plc	52	$2,405
AU	AngloGold Ashanti PLC	20	$1,617
KRMN	Karman Holdings Inc.	31	$1,547
BRSL	Brightstar Lottery PLC	99	$1,061
ITUB	Itau Unibanco Holding S.A.	95	$776
WDAY	Workday, Inc.	5	$612
KKR	KKR & Co. Inc.	5	$458
DASH	DoorDash, Inc.	2	$369
APTV	Aptiv PLC	5	$306
TS	Tenaris SA	5	$277
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	2,175,278	$50,259,260
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	564,778	$16,214,776
ACSG	American Century Small Cap Growth Insights ETF	118,811	$9,551,991
AFK	VanEck Africa Index ETF	349,075	$8,058,877
EDV	Vanguard World Funds Extended Duration ETF	47,765	$7,681,183
—		117,756	$7,385,660
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	66,705	$7,180,006
FCA	First Trust China AlphaDEX Fund	105,732	$5,719,955
BILZ	PIMCO Ultra Short Government Active ETF	53,501	$4,599,535
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	50,147	$2,545,507
XOM	ExxonMobil Holdings Corp	6,826	$1,158,099
BKF	iShares MSCI BIC ETF	18,982	$1,040,968
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	49,386	$855,365
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	24,495	$855,346
FBCG	Fidelity Blue Chip Growth ETF	18,781	$834,152
BNDW	Vanguard Total World Bond ETF	11,887	$797,563
FAB	First Trust Multi Cap Value AlphaDEX Fund	7,478	$735,705
—		31,746	$666,835
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,150	$566,275
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	10,562	$540,764
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,266	$492,195
AIRR	First Trust RBA American Industrial Renaissance ETF	17,589	$440,940
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	12,403	$301,268
AAAD	PGIM AAA CLO Aggregate Duration ETF	6,005	$297,247
KBDU	KraneShares 2x Long BIDU Daily ETF	11,129	$264,068
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,234 tracked positions · $186,577,797 total · filing declares 1,617 positions · $489,002,708 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,234 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	728,761	-88,464	$61,033,733	+1.6%	32.71%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	65,265	-149,548	$19,783,126	−78.8%	10.60%
AAPL	Apple Inc. Technology	Added	42,563	+543	$12,316,029	+15.5%	6.60%
GOOGL	Alphabet Inc. Communication Services	Added	26,230	+901	$9,307,400	+28.0%	4.99%
NFLX	Netflix Inc Communication Services	Reduced	90,631	-340	$6,471,053	−26.0%	3.47%
NVDA	Nvidia Corp Technology	Added	27,720	+1,027	$5,546,494	+19.1%	2.97%
SHOP	Shopify Inc. Technology	Held	40,619	0	$4,637,877	−3.7%	2.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	76,896	-110	$4,381,534	+16.7%	2.35%
MSFT	Microsoft Corp Technology	Added	11,255	+636	$4,198,340	+6.8%	2.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,285	-412	$3,946,679	+6.5%	2.12%
PFE	Pfizer Inc Healthcare	Added	113,506	+2,503	$2,733,224	−12.3%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,178	+646	$2,187,484	+23.1%	1.17%
MA	Mastercard Inc Financial Services	Added	3,927	+159	$2,016,907	+7.1%	1.08%
TXN	Texas Instruments Inc Technology	Added	6,097	+28	$1,817,332	+54.2%	0.97%
BNDX	Vanguard Total International Bond ETF	Added	34,380	+33,629	$1,665,023	+4514.2%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,948	-360	$1,434,507	+7.7%	0.77%
V	Visa Inc. Financial Services	Added	3,970	+208	$1,362,067	+19.8%	0.73%
GLD	Spdr Gold Trust	Added	3,320	+76	$1,223,021	−12.4%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,398	+316	$1,145,212	+62.8%	0.61%
LRCX	Lam Research Corp Technology	Reduced	2,619	-6	$1,134,891	+102.3%	0.61%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	14,835	-2,429	$1,056,993	−4.5%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	4,061	+187	$1,021,910	+21.3%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,931	+26	$966,253	+5.8%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	3,664	+105	$930,546	+7.0%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	1,647	+20	$927,738	−0.3%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	730	+53	$875,583	+40.6%	0.47%
KLAC	Kla Corp Technology	Added	2,878	+2,590	$868,321	+104.8%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,617	-2,389	$856,622	−41.8%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	4,556	-1,234	$841,903	+12.9%	0.45%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,322	-18,352	$786,051	−66.2%	0.42%
AVGO	Broadcom Inc. Technology	Added	1,834	+239	$692,793	+40.3%	0.37%
RTX	RTX Corp Industrials	Added	3,295	+97	$625,160	+1.3%	0.34%
AMGN	Amgen Inc Healthcare	Reduced	1,716	-1	$621,397	+2.9%	0.33%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,412	+3,293	$608,154	+21.4%	0.33%
GE	General Electric Co Industrials	Reduced	1,612	-126	$602,452	+22.2%	0.32%
ASML	Asml Holding NV Technology	Added	294	+72	$584,895	+99.5%	0.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	835	-422	$485,059	+89.7%	0.26%
CSCO	Cisco Systems, Inc. Technology	Added	3,859	+207	$453,278	+60.0%	0.24%
TWLO	Twilio Inc Technology	Held	2,085	0	$430,198	+64.0%	0.23%
GEV	GE Vernova Inc. Industrials	Added	360	+7	$422,949	+37.3%	0.23%
ITW	Illinois Tool Works Inc Industrials	Added	1,535	+4	$415,171	+4.2%	0.22%
DHR	Danaher Corp /De/ Healthcare	Added	2,162	+53	$411,817	+3.0%	0.22%
GS	Goldman Sachs Group Inc Financial Services	Added	400	+4	$404,548	+20.8%	0.22%
DIS	Walt Disney Co Communication Services	Added	4,117	+652	$396,261	+18.7%	0.21%
SCCO	Southern Copper Corp/ Basic Materials	Added	2,249	+42	$391,910	+3.2%	0.21%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	480	+6	$366,307	+97.9%	0.20%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	982	0	$363,919	+13.3%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,029	+91	$362,907	+17.6%	0.19%
WM	Waste Management Inc Industrials	Reduced	1,553	-2	$346,132	−3.1%	0.19%
CVX	Chevron Corp Energy	Added	2,085	+91	$345,609	−16.2%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.