Daffy Charitable Fund

CIK

2163887

Location

LOS ALTOS, CA

Portfolio Value

Mid $1,011,572,867

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,013 / 8,835 ▲ 1618 · as of Jun 2026

Top Industry

Semiconductors 41.4%

3Y Alpha vs SPY

-5.6%

Period ended 45 days ago

Filed Nov 10, 2026 · 4d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.7% of the book (60%+)

Turnover

Low turnover

11.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.5%; sector active share 85.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

102 common stock positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.1%

−0.4 pts

Top 5

80.5%

−3.4 pts

Top 10

91.3%

−2.5 pts

HHI

1,975

Moderately concentrated−105

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

Common stock positions · as of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.6%	$987,338,758	81
Technology	1.6%	$16,269,786	11
Communication Services	0.4%	$4,208,707	2
Consumer Cyclical	0.2%	$1,758,508	4
Industrials	0.1%	$1,362,569	2
Financial Services	0.1%	$634,539	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHP	Schwab U.S. TIPS ETF	+35,282	162,549	$4,084,856
—		+16,954	33,584	$0
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+13,988	61,597	$3,052,131
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+13,663	17,592	$2,925,197
SCHD	Schwab U.S. Dividend Equity ETF	+12,486	24,710	$803,816
IXUS	iShares Core MSCI Total International Stock ETF	+12,032	15,278	$1,451,257
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+8,970	48,244	$2,374,569
ETHB	iShares Staked Ethereum Trust ETF	+7,202	93,032	$3,195,649
AVDV	Avantis International Small Cap Value ETF	+6,354	14,560	$1,592,572
VUG	VANGUARD GROWTH INDEX FUND	+3,697	11,334	$1,021,306
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,352	32,849	$4,128,133
AVUV	Avantis U.S. Small Cap Value ETF	+2,447	5,385	$634,191
BITB	Bitwise Bitcoin ETF	+1,882	241,082	$10,935,479
IAU	Ishares Gold Trust	+1,628	14,142	$1,104,490
IVV	iShares Core S&P 500 ETF	+958	3,524	$2,698,855
SGOV	iShares 0-3 Month Treasury Bond ETF	+934	18,612	$1,873,856
RCL	Royal Caribbean Cruises Ltd	+810	1,448	$384,965
AAPL	Apple Inc.	+630	2,155	$717,658
QQQ	Invesco Qqq Trust, Series 1	+448	25,813	$19,095,683
—		+424	6,602	$0
AMD	Advanced Micro Devices Inc	+317	957	$585,454
META	Meta Platforms, Inc.	+257	1,206	$874,567
NVDA	Nvidia Corp	+219	2,253	$514,540
AVGO	Broadcom Inc.	+206	24,290	$8,530,405
TSLA	Tesla, Inc.	+195	2,166	$768,518
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−939,089	1,857,282	$157,794,678
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−755,529	1,205,690	$84,579,153
VBIL	Vanguard Institutional Index Funds	−730,756	1,321,572	$100,069,431
BNDX	Vanguard Total International Bond ETF	−689,907	1,102,175	$51,658,942
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−471,375	956,814	$358,078,071
FIG	Figma, Inc.	−184,327	152,863	$3,213,180
SCHO	Schwab Short-Term U.S. Treasury ETF	−130,753	139,036	$3,317,398
ESGU	iShares ESG Aware MSCI USA ETF	−106,766	136,550	$22,776,540
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−75,020	162,356	$7,346,609
ESGD	iShares ESG Aware MSCI EAFE ETF	−71,781	88,390	$9,108,589
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−57,621	48,517	$2,001,326
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−54,502	347,535	$8,424,248
BGRN	iShares USD Green Bond ETF	−47,307	111,797	$5,099,955
ESGE	iShares Trust	−38,515	44,742	$0
USHY	iShares Broad USD High Yield Corporate Bond ETF	−31,928	31,997	$1,142,932
GBIL	Goldman Sachs ETF Trust	−31,570	30,362	$3,039,539
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−21,084	146,301	$3,574,133
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−19,427	18,710	$577,016
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−10,162	15,084	$756,311
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−7,884	24,369	$3,846,646
TOPT	iShares Top 20 U.S. Stocks ETF	−7,615	177,777	$6,204,417
SMH	VanEck Semiconductor ETF	−3,819	18,449	$11,235,441
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−3,298	129,925	$5,124,242
—		−2,037	72,711	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,374	6,159	$365,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	7,644	$1,153,173
AGG	iShares Core U.S. Aggregate Bond ETF	6,952	$657,242
COIN	Coinbase Global, Inc.	3,404	$634,539
AVDE	Avantis International Equity ETF	6,132	$552,554
ICLN	iShares Global Clean Energy ETF	30,863	$524,671
MSFT	Microsoft Corp	912	$467,764
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	2,799	$434,544
AVGV	Avantis All Equity Markets Value ETF	5,024	$423,824
FNDX	Schwab Fundamental U.S. Large Company ETF	10,544	$331,819
P	Everpure, Inc.	2,500	$326,950
AVEM	Avantis Emerging Markets Equity ETF	3,228	$303,496
AIS	VistaShares Artificial Intelligence Supercycle ETF	4,048	$302,466
AMZN	Amazon Com Inc	1,146	$285,525
ETHV	VanEck Ethereum ETF	6,826	$265,940
DBMF	iMGP DBI Managed Futures Strategy ETF	6,750	$219,577
AVLV	Avantis U.S. Large Cap Value ETF	2,416	$218,503
IAUM	iShares Gold Trust Micro	5,179	$214,514
BITW	Bitwise 10 Crypto Index ETF	3,816	$209,479
BE	Bloom Energy Corp	756	$209,396
WLTH	Wealthfront Corp	20,000	$207,600
—		2,531	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	2,127	$249,560
GOOGL	Alphabet Inc.	639	$228,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $1,011,572,867 total · filing declares 102 positions · $1,022,580,849 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	956,814	-471,375	$358,078,071	−32.2%	35.40%
VXUS	Vanguard Total International Stock ETF	Reduced	1,857,282	-939,089	$157,794,678	−34.0%	15.60%
VBIL	Vanguard Institutional Index Funds	Reduced	1,321,572	-730,756	$100,069,431	−35.6%	9.89%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	1,205,690	-755,529	$84,579,153	−41.3%	8.36%
BNDX	Vanguard Total International Bond ETF	Reduced	1,102,175	-689,907	$51,658,942	−40.5%	5.11%
VOO	VANGUARD 500 INDEX FUND	Reduced	37,035	-199	$25,956,350	+1.5%	2.57%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	136,550	-106,766	$22,776,540	−42.8%	2.25%
QQQ	Invesco Qqq Trust, Series 1	Added	25,813	+448	$19,095,683	+2.2%	1.89%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	229,277	+33	$16,654,681	+42.3%	1.65%
SMH	VanEck Semiconductor ETF	Reduced	18,449	-3,819	$11,235,441	−23.1%	1.11%
BITB	Bitwise Bitcoin ETF	Added	241,082	+1,882	$10,935,479	+43.5%	1.08%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	88,390	-71,781	$9,108,589	−44.7%	0.90%
AVGO	Broadcom Inc. Technology	Added	24,290	+206	$8,530,405	−6.2%	0.84%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	347,535	-54,502	$8,424,248	−13.5%	0.83%
IBIT	iShares Bitcoin Trust ETF	Added	172,359	+61	$8,159,475	+42.3%	0.81%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Reduced	162,356	-75,020	$7,346,609	−34.7%	0.73%
TOPT	iShares Top 20 U.S. Stocks ETF	Reduced	177,777	-7,615	$6,204,417	+1.7%	0.61%
IFRA	iShares U.S. Infrastructure ETF	Held	96,095	0	$5,288,107	−12.7%	0.52%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	129,925	-3,298	$5,124,242	−15.2%	0.51%
BGRN	iShares USD Green Bond ETF	Reduced	111,797	-47,307	$5,099,955	−32.5%	0.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,466	-106	$4,168,535	+0.2%	0.41%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	32,849	+3,352	$4,128,133	+17.1%	0.41%
SCHP	Schwab U.S. TIPS ETF	Added	162,549	+35,282	$4,084,856	+21.1%	0.40%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	24,369	-7,884	$3,846,646	−24.0%	0.38%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Reduced	146,301	-21,084	$3,574,133	−14.6%	0.35%
ETHA	iShares Ethereum Trust ETF	Reduced	170,686	-708	$3,434,202	+68.5%	0.34%
GOOG	Alphabet Inc. Communication Services	Reduced	9,785	-255	$3,334,140	−6.0%	0.33%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	139,036	-130,753	$3,317,398	−49.1%	0.33%
FIG	Figma, Inc. Technology	Reduced	152,863	-184,327	$3,213,180	−47.3%	0.32%
ETHB	iShares Staked Ethereum Trust ETF	Added	93,032	+7,202	$3,195,649	+83.4%	0.32%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	61,597	+13,988	$3,052,131	+28.8%	0.30%
GBIL	Goldman Sachs ETF Trust	Reduced	30,362	-31,570	$3,039,539	−51.0%	0.30%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	17,592	+13,663	$2,925,197	+353.2%	0.29%
IVV	iShares Core S&P 500 ETF	Added	3,524	+958	$2,698,855	+40.4%	0.27%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	48,244	+8,970	$2,374,569	+20.4%	0.23%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Reduced	48,517	-57,621	$2,001,326	−55.5%	0.20%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	18,612	+934	$1,873,856	+5.3%	0.19%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	12,720	-251	$1,723,941	+0.5%	0.17%
AVDV	Avantis International Small Cap Value ETF	Added	14,560	+6,354	$1,592,572	+88.3%	0.16%
IXUS	iShares Core MSCI Total International Stock ETF	Added	15,278	+12,032	$1,451,257	+368.5%	0.14%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	12,053	-182	$1,329,686	−1.5%	0.13%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	14,766	-140	$1,197,079	−2.5%	0.12%
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,644	NEW	$1,153,173	NEW	0.11%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Reduced	31,997	-31,928	$1,142,932	−51.7%	0.11%
IAU	Ishares Gold Trust	Added	14,142	+1,628	$1,104,490	+16.9%	0.11%
SNDK	Sandisk Corp Technology	Added	592	+180	$1,030,014	+10.0%	0.10%
VUG	VANGUARD GROWTH INDEX FUND	Added	11,334	+3,697	$1,021,306	+55.2%	0.10%
META	Meta Platforms, Inc. Communication Services	Added	1,206	+257	$874,567	+63.6%	0.09%
SCHD	Schwab U.S. Dividend Equity ETF	Added	24,710	+12,486	$803,816	+107.4%	0.08%
VEA	Vanguard FTSE Developed Markets ETF	Added	11,235	+68	$793,303	−0.3%	0.08%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.