DDFG, Inc

CIK

1967640

Location

THOUSAND OAKS, CA

Portfolio Value

Micro $45,564,850

Diversification

Diversified

Filing Date

Global Rank

#6,602 / 8,232 ▲ 252

Top Industry

Consumer Electronics 19.5%

3Y Alpha vs SPY

+1.2%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+82.2%

SPY

+76.5%

Annualised alpha

+1.3%

Max drawdown

−12.8%

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

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

Top Position

29.2%

+0.3 pts

Top 5

61.6%

+2.9 pts

Top 10

74.2%

+2.4 pts

HHI

1,247

Diversified+48

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.2%	$15,119,657	3
Technology	23.6%	$10,743,227	7
Energy	12.4%	$5,664,371	3
Healthcare	7.7%	$3,492,590	9
Financial Services	6.9%	$3,146,397	6
Consumer Defensive	6.9%	$3,134,908	5
Industrials	5.1%	$2,311,362	2
Consumer Cyclical	2.2%	$1,002,391	3
Communication Services	1.4%	$621,243	2
Basic Materials	0.7%	$328,704	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
TTRX	Turn Therapeutics Inc.	+18,246	70,534	$225,708
UWMC	UWM Holdings Corp	+438	20,861	$75,516
BRK-B	Berkshire Hathaway Inc	+165	2,381	$1,140,975
COST	Costco Wholesale Corp /New	+74	432	$430,457
AMGN	Amgen Inc	+51	2,735	$962,309
XOM	Exxon Mobil Corp	+16	30,505	$5,175,478
MRK	Merck & Co., Inc.	+15	1,952	$234,806
GILD	Gilead Sciences, Inc.	+12	2,288	$318,878
BAC	Bank Of America Corp /De/	+11	8,571	$417,836
DIS	Walt Disney Co	+8	2,890	$278,538
TSLA	Tesla, Inc.	+5	645	$239,778
META	Meta Platforms, Inc.	+3	599	$342,705
HWKN	Hawkins Inc	+3	2,140	$328,704
MO	Altria Group, Inc.	+3	7,979	$526,534
ORCL	Oracle Corp	+2	2,209	$324,965
MA	Mastercard Inc	+1	1,919	$958,847
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ARWR	Arrowhead Pharmaceuticals, Inc.	−4,000	10,728	$672,645
GLD	Spdr Gold Trust	−2,193	30,960	$13,321,778
SLV	iShares Silver Trust	−1,991	16,644	$1,134,122
BMY	Bristol Myers Squibb Co	−469	3,894	$236,171
WMT	Walmart Inc.	−438	3,114	$387,007
AAPL	Apple Inc.	−302	23,406	$5,940,208
NVDA	Nvidia Corp	−285	9,630	$1,679,472
AMZN	Amazon Com Inc	−260	3,552	$739,775
CVX	Chevron Corp	−175	1,436	$297,108
V	Visa Inc.	−93	686	$207,336
PM	Philip Morris International Inc.	−50	9,318	$1,540,638
MSFT	Microsoft Corp	−33	2,077	$768,843
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PRAA	Pra Group Inc	19,765	$345,887
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	973	$304,549
CAT	Caterpillar Inc	435	$249,198
TTD	Trade Desk, Inc.	5,500	$208,780
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $45,564,850 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	30,960	-2,193	$13,321,778	+1.4%	29.24%
AAPL	Apple Inc. Technology	Reduced	23,406	-302	$5,940,208	−7.8%	13.04%
XOM	Exxon Mobil Corp Energy	Added	30,505	+16	$5,175,478	+41.1%	11.36%
CW	Curtiss Wright Corp Industrials	Held	2,860	0	$1,948,003	+23.6%	4.28%
NVDA	Nvidia Corp Technology	Reduced	9,630	-285	$1,679,472	−9.2%	3.69%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,318	-50	$1,540,638	+2.5%	3.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,381	+165	$1,140,975	+2.4%	2.50%
SLV	iShares Silver Trust	Reduced	16,644	-1,991	$1,134,122	−5.5%	2.49%
AMGN	Amgen Inc Healthcare	Added	2,735	+51	$962,309	+9.5%	2.11%
MA	Mastercard Inc Financial Services	Added	1,919	+1	$958,847	−12.4%	2.10%
TDY	Teledyne Technologies Inc Technology	Held	1,500	0	$907,515	+18.5%	1.99%
AMD	Advanced Micro Devices Inc Technology	Held	4,000	0	$813,720	−5.0%	1.79%
MSFT	Microsoft Corp Technology	Reduced	2,077	-33	$768,843	−24.7%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,552	-260	$739,775	−15.9%	1.62%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Reduced	10,728	-4,000	$672,645	−31.2%	1.48%
QQQ	Invesco Qqq Trust, Series 1	Held	1,150	0	$663,757	−6.0%	1.46%
MO	Altria Group, Inc. Consumer Defensive	Added	7,979	+3	$526,534	+14.5%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	432	+74	$430,457	+39.4%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,571	+11	$417,836	−11.2%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,114	-438	$387,007	−2.2%	0.85%
ATI	Ati Inc Industrials	Held	2,498	0	$363,359	+26.8%	0.80%
PRAA	Pra Group Inc Financial Services	NEW	19,765	NEW	$345,887	NEW	0.76%
META	Meta Platforms, Inc. Communication Services	Added	599	+3	$342,705	−12.9%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Held	1,238	0	$334,990	−18.0%	0.74%
HWKN	Hawkins Inc Basic Materials	Added	2,140	+3	$328,704	+8.3%	0.72%
ORCL	Oracle Corp Technology	Added	2,209	+2	$324,965	−24.5%	0.71%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,288	+12	$318,878	+14.1%	0.70%
PLTR	Palantir Technologies Inc. Technology	Held	2,109	0	$308,504	−17.7%	0.68%
CVX	Chevron Corp Energy	Reduced	1,436	-175	$297,108	+21.0%	0.65%
DIS	Walt Disney Co Communication Services	Added	2,890	+8	$278,538	−15.1%	0.61%
EW	Edwards Lifesciences Corp Healthcare	Held	3,300	0	$264,264	−6.1%	0.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	4,342	0	$250,272	+7.1%	0.55%
LLY	ELI LILLY & Co Healthcare	Held	264	0	$242,819	−14.4%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	645	+5	$239,778	−16.7%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	3,894	-469	$236,171	+0.4%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	1,952	+15	$234,806	+15.2%	0.52%
TTRX	Turn Therapeutics Inc. Healthcare	Added	70,534	+18,246	$225,708	+9.6%	0.50%
V	Visa Inc. Financial Services	Reduced	686	-93	$207,336	−24.1%	0.46%
EGY	Vaalco Energy Inc /De/ Energy	Held	30,250	0	$191,785	+74.2%	0.42%
UWMC	UWM Holdings Corp Financial Services	Added	20,861	+438	$75,516	−15.6%	0.17%
SNBR	Sleep Number Corp Consumer Cyclical	Held	12,688	0	$22,838	−78.7%	0.05%