1y return+14.2%S&P 500 +20.9%
3y return+46.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $146 against $168 in the S&P 500.2
Dunhill Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $66.9M | 13.7% | −8.5% |
| VEUVanguard Intl Equity Index | $61.0M | 12.5% | |
| PICBInvesco Exch Traded Fd Tr I | $51.4M | 10.5% | +2.2% |
| FTGCFirst Tr Exchange Trad Fd V | $21.3M | 4.4% | +38.5% |
| VBVanguard Index Fds | $19.8M | 4.0% | +2.6% |
| PCEBFundvantage Tr | $16.0M | 3.3% | New |
| VTIVanguard Index Fds | $13.5M | 2.8% | |
| AAPLApple Inc | $12.3M | 2.5% | +1.3% |
| AVEMAmerican Centy Etf Tr | $11.2M | 2.3% | +4.7% |
| CIBRFirst Tr Exchange-traded Fd | $10.6M | 2.2% | |
| VDEVanguard World Fd | $7.7M | 1.6% | +28.7% |
| IVVIshares Tr | $6.9M | 1.4% | −3.5% |
| FEPFirst Tr Exch Trd Alphdx Fd | $6.7M | 1.4% | +30.1% |
| NFLXNetflix Inc. | $6.5M | 1.3% | |
| DSIIshares Tr | $6.4M | 1.3% | −15.0% |
| GOOGAlphabet Inc | $5.8M | 1.2% | −1.1% |
| BNDVanguard Bd Index Fds | $5.7M | 1.2% | −13.7% |
| NVDANvidia Corporation | $5.5M | 1.1% | +3.8% |
| VTVVanguard Index Fds | $5.5M | 1.1% | +588.9% |
| GRIDFirst Tr Exchange-traded Fd | $4.8M | 1.0% | −28.8% |
| SHOPShopify Inc | $4.6M | 0.9% | |
| BACBank Of Amer Corp | $4.4M | 0.9% | |
| MSFTMicrosoft Corp | $4.2M | 0.9% | +6.0% |
| IJRIshares Tr | $4.2M | 0.9% | −1.1% |
| ESGDIshares Tr | $4.1M | 0.8% | +6.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $5.5M |
| GOOGLAlphabet Inc | June 30, 2023 | +198.6% | $3.5M |
| GOOGAlphabet Inc | June 30, 2023 | +192.1% | $5.8M |
| QQQInvesco Qqq Tr | June 30, 2023 | +99.3% | $1.4M |
| CIBRFirst Tr Exchange-traded Fd | June 30, 2023 | +97.9% | $10.6M |
| VGTVanguard World Fd | December 31, 2023 | +97.6% | $2.6M |
| GRIDFirst Tr Exchange-traded Fd | December 31, 2023 | +83.1% | $4.8M |
| AMZNAmazon Com Inc | June 30, 2023 | +82.8% | $2.2M |
| TXNTexas Instrs Inc | December 31, 2023 | +74.9% | $1.8M |
| BACBank Of Amer Corp | December 31, 2023 | +69.2% | $4.4M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $1.2M
- KPHOKraneshares Dragon Capital Vietnam Growth Index Etf was $264K
- Honeywell Intl Inc ComCUSIP 438516106 was $189K
- GDECFt Vest U.s. Equity Moderate Buffer Etf - December was $37K
- PNNTPennantpark Invt Corp Com was $36K
- CVYInvesco Zacks Multi-asset Income Etf was $20K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $19K
- Uranium Rty Corp ComCUSIP 91702V101 was $18K
- EEni Spa Sponsored Adr was $14K
- CLPTClearpoint Neuro Inc Com was $14K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dunhill Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1948904&type=13F-HR&dateb=&owner=include&count=40CIK 1948904
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1948904/000194890426000003/Filed August 7, 2026 · accession 0001948904-26-000003