DDFG, Inc

CIK

1967640

Location

THOUSAND OAKS, CA

Portfolio Value

Micro $54,765,386

Diversification

Diversified

Filing Date

Global Rank

#6,851 / 8,517 ▼ 2

Top Industry

Consumer Electronics 19.1%

3Y Alpha vs SPY

+3.9%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 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

+92.3%

SPY

+75.3%

Annualised alpha

+3.8%

Max drawdown

−13.7%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

32.8%

+12.6 pts

Top 5

60.6%

−4.4 pts

Top 10

73.1%

−4.5 pts

HHI

1,375

Diversified+333

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.0%	$19,696,444	3
Technology	25.5%	$13,958,440	8
Energy	8.6%	$4,685,907	3
Healthcare	8.3%	$4,571,939	10
Financial Services	6.3%	$3,463,189	7
Consumer Defensive	6.0%	$3,265,489	5
Industrials	5.2%	$2,862,943	3
Consumer Cyclical	2.0%	$1,113,243	2
Communication Services	1.5%	$843,414	3
Basic Materials	0.6%	$304,378	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
TTRX	Turn Therapeutics Inc.	+37,295	107,829	$787,151
GLD	Spdr Gold Trust	+17,793	48,753	$17,959,630
CVX	Chevron Corp	+1,529	2,965	$491,478
UWMC	UWM Holdings Corp	+540	21,401	$49,008
NVDA	Nvidia Corp	+163	9,793	$1,959,481
MSFT	Microsoft Corp	+13	2,090	$779,611
AMGN	Amgen Inc	+11	2,746	$994,381
GILD	Gilead Sciences, Inc.	+7	2,295	$289,950
LLY	ELI LILLY & Co	+6	270	$323,846
BMY	Bristol Myers Squibb Co	+2	3,896	$224,487
HWKN	Hawkins Inc	+2	2,142	$304,378
WMT	Walmart Inc.	+1	3,115	$352,804
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−1,075	7,496	$427,122
XOM	ExxonMobil Holdings Corp	−950	29,555	$4,040,759
AAPL	Apple Inc.	−217	23,189	$6,709,969
PLTR	Palantir Technologies Inc.	−43	2,066	$241,040
DIS	Walt Disney Co	−12	2,878	$277,007
PM	Philip Morris International Inc.	−12	9,306	$1,683,548
TSLA	Tesla, Inc.	−11	634	$266,660
BRK-B	Berkshire Hathaway Inc	−10	2,371	$1,186,424
META	Meta Platforms, Inc.	−8	591	$332,904
ORCL	Oracle Corp	−5	2,204	$322,996
MO	Altria Group, Inc.	−3	7,976	$573,873
MRK	Merck & Co., Inc.	−2	1,950	$250,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,450	$621,353
TTD	Trade Desk, Inc.	12,915	$233,503
C	Citigroup Inc	1,460	$204,341
CAT	Caterpillar Inc	191	$203,395
HRTX	Heron Therapeutics, Inc. /De/	32,903	$14,043
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	57,993	$12,471,974
VEA	Vanguard FTSE Developed Markets ETF	94,076	$6,028,390
GOOGL	Alphabet Inc.	6,871	$1,971,015
SNBRQ	Sleep Number Corp	12,688	$22,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $54,765,386 total · as of Jun 30, 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	Added	48,753	+17,793	$17,959,630	+34.8%	32.79%
AAPL	Apple Inc. Technology	Reduced	23,189	-217	$6,709,969	+13.0%	12.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,555	-950	$4,040,759	−21.9%	7.38%
AMD	Advanced Micro Devices Inc Technology	Held	4,000	0	$2,323,640	+185.6%	4.24%
CW	Curtiss Wright Corp Industrials	Held	2,860	0	$2,167,193	+11.3%	3.96%
NVDA	Nvidia Corp Technology	Added	9,793	+163	$1,959,481	+16.7%	3.58%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,306	-12	$1,683,548	+9.3%	3.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,371	-10	$1,186,424	+4.0%	2.17%
TDY	Teledyne Technologies Inc Technology	Held	1,500	0	$1,000,350	+10.2%	1.83%
AMGN	Amgen Inc Healthcare	Added	2,746	+11	$994,381	+3.3%	1.82%
MA	Mastercard Inc Financial Services	Held	1,919	0	$985,598	+2.8%	1.80%
SLV	iShares Silver Trust	Held	16,644	0	$889,954	−21.5%	1.63%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	10,728	0	$874,439	+30.0%	1.60%
QQQ	Invesco Qqq Trust, Series 1	Held	1,150	0	$846,860	+27.6%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,552	0	$846,583	+14.4%	1.55%
TTRX	Turn Therapeutics Inc. Healthcare	Added	107,829	+37,295	$787,151	+248.7%	1.44%
MSFT	Microsoft Corp Technology	Added	2,090	+13	$779,611	+1.4%	1.42%
INTC	Intel Corp Technology	NEW	4,450	NEW	$621,353	NEW	1.13%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,976	-3	$573,873	+9.0%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Held	1,238	0	$514,549	+53.6%	0.94%
ATI	Ati Inc Industrials	Held	2,498	0	$492,355	+35.5%	0.90%
CVX	Chevron Corp Energy	Added	2,965	+1,529	$491,478	+65.4%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,496	-1,075	$427,122	+2.2%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	432	0	$404,123	−6.1%	0.74%
PRAA	Pra Group Inc Financial Services	Held	19,765	0	$375,337	+8.5%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	3,115	+1	$352,804	−8.8%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	591	-8	$332,904	−2.9%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	270	+6	$323,846	+33.4%	0.59%
ORCL	Oracle Corp Technology	Reduced	2,204	-5	$322,996	−0.6%	0.59%
HWKN	Hawkins Inc Basic Materials	Added	2,142	+2	$304,378	−7.4%	0.56%
EW	Edwards Lifesciences Corp Healthcare	Held	3,300	0	$298,518	+13.0%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,295	+7	$289,950	−9.1%	0.53%
DIS	Walt Disney Co Communication Services	Reduced	2,878	-12	$277,007	−0.5%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	634	-11	$266,660	+11.2%	0.49%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	4,342	0	$251,141	+0.3%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,950	-2	$250,575	+6.7%	0.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,066	-43	$241,040	−21.9%	0.44%
V	Visa Inc. Financial Services	Held	686	0	$235,359	+13.5%	0.43%
TTD	Trade Desk, Inc. CALL + SHARES Communication Services	NEW	12,915	NEW	$233,503	NEW	0.43%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,896	+2	$224,487	−4.9%	0.41%
C	Citigroup Inc Financial Services	NEW	1,460	NEW	$204,341	NEW	0.37%
CAT	Caterpillar Inc Industrials	NEW	191	NEW	$203,395	NEW	0.37%
EGY	Vaalco Energy Inc /De/ Energy	Held	30,250	0	$153,670	−19.9%	0.28%
UWMC	UWM Holdings Corp Financial Services	Added	21,401	+540	$49,008	−35.1%	0.09%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	NEW	32,903	NEW	$14,043	NEW	0.03%

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.