Dunhill Financial, LLC

CIK

1948904

Location

LONDON, X0

Portfolio Value

Micro $86,776,820

Diversification

Diversified

Filing Date

Global Rank

#5,970 / 8,603 ▲ 143 · as of Mar 2026

Top Industry

Consumer Electronics 13.6%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.9%

SPY

+72.2%

Annualised alpha

-3.3%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,463 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

+2.6 pts

Top 5

37.8%

+0.4 pts

Top 10

55.1%

+0.1 pts

HHI

426

Diversified+30

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$31,370,524	236
Communication Services	14.9%	$12,940,237	52
Financial Services	14.1%	$12,267,317	212
Unclassified	9.5%	$8,237,254	20
Healthcare	9.3%	$8,107,928	184
Industrials	5.6%	$4,887,492	194
Consumer Cyclical	4.4%	$3,858,467	170
Consumer Defensive	1.5%	$1,325,840	68
Basic Materials	1.5%	$1,289,137	53
Energy	1.4%	$1,192,462	74
Utilities	1.1%	$927,356	55
Real Estate	0.4%	$372,806	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
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
VZ	Verizon Communications Inc	+355	3,734	$187,446
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	$58,257
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
SGOL	abrdn Gold ETF Trust	2,250	$100,395
FNV	FRANCO NEVADA Corp	210	$51,880
CRWD	CrowdStrike Holdings, Inc.	474	$46,263
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
XLO	Xilio Therapeutics, Inc.	10,274	$92,055
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
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

1,463 positions · $86,776,820 total · 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 1,463 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%	12.29%
NFLX	Netflix Inc Communication Services	Added	90,971	+62	$8,746,861	+2.6%	10.08%
SHOP	Shopify Inc. Technology	Held	40,619	0	$4,818,225	−26.3%	5.55%
NVDA	Nvidia Corp Technology	Added	26,693	+2,322	$4,655,259	+2.4%	5.36%
MSFT	Microsoft Corp Technology	Added	10,619	+114	$3,930,835	−22.6%	4.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	77,006	+476	$3,754,042	−10.8%	4.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,697	-236	$3,704,986	−8.4%	4.27%
PFE	Pfizer Inc Healthcare	Added	111,003	+11,723	$3,116,964	+26.1%	3.59%
GOOGL	Alphabet Inc. Communication Services	Added	8,712	+435	$2,505,222	−3.3%	2.89%
MA	Mastercard Inc Financial Services	Added	3,768	+45	$1,882,718	−11.4%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,532	-773	$1,776,959	−17.3%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,006	+3,182	$1,472,564	+150.6%	1.70%
GLD	Spdr Gold Trust	Added	3,244	+596	$1,395,860	+33.0%	1.61%
QQQ	Invesco Qqq Trust, Series 1	Added	2,308	+333	$1,332,131	+9.8%	1.54%
TXN	Texas Instruments Inc Technology	Added	6,069	+2	$1,178,235	+11.9%	1.36%
V	Visa Inc. Financial Services	Reduced	3,762	-320	$1,137,026	−20.6%	1.31%
META	Meta Platforms, Inc. Communication Services	Reduced	1,627	-17	$930,855	−14.2%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,905	+13	$912,876	−4.0%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	3,559	-9	$869,961	+17.8%	1.00%
ABBV	AbbVie Inc. Healthcare	Reduced	3,874	-24	$842,556	−5.4%	0.97%
QCOM	Qualcomm Inc/De Technology	Added	5,790	+391	$745,636	−19.3%	0.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,082	+124	$703,611	+18.3%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	677	+135	$622,684	+6.9%	0.72%
RTX	RTX Corp Industrials	Reduced	3,198	-1,867	$616,894	−33.6%	0.71%
FXE	Invesco CurrencyShares Euro Trust	Added	5,777	+2,718	$616,348	+85.8%	0.71%
AMGN	Amgen Inc Healthcare	Added	1,717	+594	$604,126	+64.4%	0.70%
COF	Capital One Financial Corp Financial Services	Added	3,145	+2,095	$573,742	+125.5%	0.66%
LRCX	Lam Research Corp Technology	Added	2,625	+2,503	$560,857	+2585.7%	0.65%
AVGO	Broadcom Inc. Technology	Reduced	1,595	-2,724	$493,668	−67.0%	0.57%
GE	General Electric Co Industrials	Added	1,738	+391	$493,192	+18.9%	0.57%
CVX	Chevron Corp Energy	Added	1,994	+59	$412,558	+39.9%	0.48%
DHR	Danaher Corp /De/ Healthcare	Added	2,109	+5	$399,866	−17.0%	0.46%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,531	-10	$398,503	+5.0%	0.46%
LMT	Lockheed Martin Corp Industrials	Added	652	+92	$394,062	+45.5%	0.45%
SCCO	Southern Copper Corp/ Basic Materials	Added	2,207	+33	$375,976	+22.7%	0.43%
WM	Waste Management Inc Industrials	Added	1,555	+74	$357,323	+9.8%	0.41%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	731	-4	$336,983	−19.0%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	396	+198	$335,012	+92.5%	0.39%
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%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	938	-68	$308,498	−10.9%	0.36%
GEV	GE Vernova Inc. Industrials	Added	353	+3	$308,133	+34.7%	0.36%
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%	0.34%
ASML	Asml Holding NV Technology	Held	222	0	$293,224	+23.5%	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,232	+220	$291,096	+19.3%	0.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	627	-31	$290,420	−8.2%	0.33%
SHEL	Shell plc Energy	Added	3,113	+119	$289,509	+31.6%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	3,652	+606	$283,358	+20.8%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	756	+15	$281,043	−15.7%	0.32%