Dunhill Financial, LLC

CIK

1948904

Location

LONDON, X0

Portfolio Value

Micro $88,893,688

Diversification

Diversified

Filing Date

Global Rank

#5,952 / 8,623 ▲ 142 · as of Mar 2026

Top Industry

Consumer Electronics 13.2%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.3%

SPY

+68.5%

Annualised alpha

-2.0%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

1,464 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

+2.5 pts

Top 5

36.9%

+0.1 pts

Top 10

53.7%

−0.3 pts

HHI

408

Diversified+23

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$31,890,710	236
Communication Services	14.6%	$12,940,237	52
Financial Services	13.8%	$12,268,395	212
Unclassified	9.3%	$8,237,254	20
Healthcare	9.1%	$8,107,918	184
Industrials	5.5%	$4,879,130	194
Consumer Cyclical	4.9%	$4,339,454	170
Energy	2.6%	$2,350,561	75
Consumer Defensive	1.5%	$1,325,840	68
Basic Materials	1.4%	$1,254,059	53
Utilities	1.0%	$927,356	55
Real Estate	0.4%	$372,774	145

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+11,723	111,003	$3,116,964
AAPL	Apple Inc.	+11,236	42,020	$10,664,255
INTC	Intel Corp	+3,495	4,902	$216,325
AVA	Avista Corp	+3,345	3,347	$134,348
JPM	Jpmorgan Chase & Co	+3,182	5,006	$1,472,564
FXE	Invesco CurrencyShares Euro Trust	+2,718	5,777	$616,348
GSG	iShares S&P GSCI Commodity-Indexed Trust	+2,684	9,100	$293,475
LRCX	Lam Research Corp	+2,503	2,625	$560,857
NVDA	Nvidia Corp	+2,322	26,693	$4,655,259
COF	Capital One Financial Corp	+2,095	3,145	$573,742
BMY	Bristol Myers Squibb Co	+1,824	1,891	$114,689
UEC	Uranium Energy Corp	+1,299	1,304	$17,604
NOW	ServiceNow, Inc.	+954	1,275	$133,301
AAL	American Airlines Group Inc.	+742	771	$8,280
FCX	Freeport-Mcmoran Inc	+637	780	$45,848
CSCO	Cisco Systems, Inc.	+606	3,652	$283,358
GLD	Spdr Gold Trust	+596	3,244	$1,395,860
AMGN	Amgen Inc	+594	1,717	$604,126
XOM	ExxonMobil Holdings Corp	+585	6,826	$1,158,099
BAC	Bank Of America Corp /De/	+476	77,006	$3,754,042
GOOGL	Alphabet Inc.	+435	8,712	$2,505,222
PG	PROCTER & GAMBLE Co	+399	1,502	$216,948
QCOM	Qualcomm Inc/De	+391	5,790	$745,636
GE	General Electric Co	+391	1,738	$493,192
SOFI	SoFi Technologies, Inc.	+379	403	$6,399
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	−19,000	5	$118
AVGO	Broadcom Inc.	−2,724	1,595	$493,668
ALL	Allstate Corp	−1,991	438	$90,814
RTX	RTX Corp	−1,867	3,198	$616,894
KMI	Kinder Morgan, Inc.	−1,501	1,211	$40,604
ADBE	Adobe Inc.	−1,095	421	$102,336
AMD	Advanced Micro Devices Inc	−1,061	1,257	$255,711
AMZN	Amazon Com Inc	−773	8,532	$1,776,959
BLK	BlackRock, Inc.	−682	242	$232,733
TMO	Thermo Fisher Scientific Inc.	−663	109	$53,576
GILD	Gilead Sciences, Inc.	−595	427	$59,510
ADSK	Autodesk, Inc.	−565	350	$83,790
ABT	Abbott Laboratories	−380	585	$60,061
MO	Altria Group, Inc.	−370	1,619	$106,837
V	Visa Inc.	−320	3,762	$1,137,026
PLTR	Palantir Technologies Inc.	−275	49	$7,167
ORCL	Oracle Corp	−265	507	$74,584
PRU	Prudential Financial Inc	−255	59	$5,763
IAU	Ishares Gold Trust	−249	218	$19,218
SPY	Spdr S&P 500 ETF Trust	−236	5,697	$3,704,986
BSX	Boston Scientific Corp	−212	179	$11,232
DD	DuPont de Nemours, Inc.	−194	424	$19,419
KO	Coca Cola Co	−193	1,086	$82,590
IFF	International Flavors & Fragrances Inc	−178	8	$580
PEP	Pepsico Inc	−158	343	$53,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	474	$185,054
SGOL	abrdn Gold ETF Trust	2,250	$100,395
FNV	FRANCO NEVADA Corp	210	$51,880
CCJ	Cameco Corp	286	$31,062
UROY	Uranium Royalty Corp.	5,000	$18,250
FLEX	Flex Ltd.	178	$11,651
UBS	UBS Group AG	123	$4,805
MELI	Mercadolibre Inc	2	$3,458
BP	Bp PLC	68	$3,196
PNFP	Pinnacle Financial Partners, Inc.	36	$3,101
IBKR	Interactive Brokers Group, Inc.	44	$2,951
WGO	Winnebago Industries Inc	84	$2,603
INFY	Infosys Ltd	189	$2,553
BURL	Burlington Stores, Inc.	7	$2,277
MUSA	Murphy USA Inc.	4	$1,975
NET	Cloudflare, Inc.	9	$1,857
PDD	PDD Holdings Inc.	18	$1,839
CACI	Caci International Inc /De/	3	$1,631
AZN	Astrazeneca PLC	8	$1,577
GLDM	World Gold Trust	17	$1,575
AMG	Affiliated Managers Group, Inc.	5	$1,383
RACE	Ferrari N.V.	4	$1,353
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	14	$1,269
ZS	Zscaler, Inc.	8	$1,122
SAIA	Saia Inc	3	$1,053
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GNT	GAMCO Natural Resources, Gold & Income Trust	5,000	$37,250
BPRE	Bluerock Private Real Estate Fund	1,393	$20,895
AER	AerCap Holdings N.V.	112	$16,101
BME	BlackRock Health Sciences Trust	250	$10,282
PDI	PIMCO Dynamic Income Fund	510	$9,032
XLO	Xilio Therapeutics, Inc.	10,274	$6,575
IGA	Voya Global Advantage & Premium Opportunity Fund	500	$4,860
MTD	Mettler Toledo International Inc/	1	$1,394
FBTC	Fidelity Wise Origin Bitcoin Fund	10	$762
EVR	Evercore Inc.	1	$340
IDCC	InterDigital, Inc.	1	$318
STRL	Sterling Infrastructure, Inc.	1	$306
TPL	Texas Pacific Land Corp	1	$287
ERIE	Erie Indemnity Co	1	$286
WTS	Watts Water Technologies Inc	1	$276
AIT	Applied Industrial Technologies Inc	1	$256
KKR	KKR & Co. Inc.	2	$254
LFUS	Littelfuse Inc /De	1	$252
WCC	Wesco International Inc	1	$244
MOG-A	Moog Inc.	1	$243
CLH	Clean Harbors Inc	1	$234
MORN	Morningstar, Inc.	1	$217
JBSS	Sanfilippo John B & Son Inc	3	$211
AEIS	Advanced Energy Industries Inc	1	$209
GTLS	Chart Industries Inc	1	$206
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,464 tracked positions · $88,893,688 total · filing declares 1,857 positions · $424,397,963 · as of Mar 31, 2026

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

Showing 1–50 of 1,464 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	42,020	+11,236	$10,664,255	+27.4%	12.00%
NFLX	Netflix Inc Communication Services	Added	90,971	+62	$8,746,861	+2.6%	9.84%
SHOP	Shopify Inc. Technology	Held	40,619	0	$4,818,225	−26.3%	5.42%
NVDA	Nvidia Corp Technology	Added	26,693	+2,322	$4,655,259	+2.4%	5.24%
MSFT	Microsoft Corp Technology	Added	10,619	+114	$3,930,835	−22.6%	4.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	77,006	+476	$3,754,042	−10.8%	4.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,697	-236	$3,704,986	−8.4%	4.17%
PFE	Pfizer Inc Healthcare	Added	111,003	+11,723	$3,116,964	+26.1%	3.51%
GOOGL	Alphabet Inc. Communication Services	Added	8,712	+435	$2,505,222	−3.3%	2.82%
MA	Mastercard Inc Financial Services	Added	3,768	+45	$1,882,718	−11.4%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,532	-773	$1,776,959	−17.3%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,006	+3,182	$1,472,564	+150.6%	1.66%
GLD	Spdr Gold Trust	Added	3,244	+596	$1,395,860	+33.0%	1.57%
QQQ	Invesco Qqq Trust, Series 1	Added	2,308	+333	$1,332,131	+9.8%	1.50%
TXN	Texas Instruments Inc Technology	Added	6,069	+2	$1,178,235	+11.9%	1.33%
XOM	ExxonMobil Holdings Corp Energy	Added	6,826	+585	$1,158,099	+54.2%	1.30%
V	Visa Inc. Financial Services	Reduced	3,762	-320	$1,137,026	−20.6%	1.28%
META	Meta Platforms, Inc. Communication Services	Reduced	1,627	-17	$930,855	−14.2%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,905	+13	$912,876	−4.0%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	3,559	-9	$869,961	+17.8%	0.98%
ABBV	AbbVie Inc. Healthcare	Reduced	3,874	-24	$842,556	−5.4%	0.95%
QCOM	Qualcomm Inc/De Technology	Added	5,790	+391	$745,636	−19.3%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,082	+124	$703,611	+18.3%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	677	+135	$622,684	+6.9%	0.70%
RTX	RTX Corp Industrials	Reduced	3,198	-1,867	$616,894	−33.6%	0.69%
FXE	Invesco CurrencyShares Euro Trust	Added	5,777	+2,718	$616,348	+85.8%	0.69%
AMGN	Amgen Inc Healthcare	Added	1,717	+594	$604,126	+64.4%	0.68%
COF	Capital One Financial Corp Financial Services	Added	3,145	+2,095	$573,742	+125.5%	0.65%
LRCX	Lam Research Corp Technology	Added	2,625	+2,503	$560,857	+2585.7%	0.63%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	119	-51	$501,028	−45.0%	0.56%
AVGO	Broadcom Inc. Technology	Reduced	1,595	-2,724	$493,668	−67.0%	0.56%
GE	General Electric Co Industrials	Added	1,738	+391	$493,192	+18.9%	0.55%
KLAC	Kla Corp Technology	Added	288	+271	$424,054	+1952.9%	0.48%
CVX	Chevron Corp Energy	Added	1,994	+59	$412,558	+39.9%	0.46%
DHR	Danaher Corp /De/ Healthcare	Added	2,109	+5	$399,866	−17.0%	0.45%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,531	-10	$398,503	+5.0%	0.45%
LMT	Lockheed Martin Corp Industrials	Added	652	+92	$394,062	+45.5%	0.44%
SCCO	Southern Copper Corp/ Basic Materials	Added	2,207	+33	$379,736	+21.7%	0.43%
WM	Waste Management Inc Industrials	Added	1,555	+74	$357,323	+9.8%	0.40%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	731	-4	$336,983	−19.0%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	396	+198	$335,012	+92.5%	0.38%
DIS	Walt Disney Co Communication Services	Added	3,465	+153	$333,956	−11.4%	0.38%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	982	+2	$321,182	+5.6%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	938	-68	$308,498	−10.9%	0.35%
GEV	GE Vernova Inc. Industrials	Added	353	+3	$308,133	+34.7%	0.35%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,021	-11	$297,805	−0.5%	0.34%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Added	9,100	+2,684	$293,475	+98.4%	0.33%
ASML	Asml Holding NV Technology	Held	222	0	$293,224	+23.5%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,232	+220	$291,096	+19.3%	0.33%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	627	-31	$290,420	−8.2%	0.33%

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.