DeDora Capital, Inc.
Long book
$407.8M
Q1 2026
Positions
123
Top-10 weight
48%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsDeDora Capital, Inc. is a wealth-management firm allocating client money, running a $407.8M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD HIGH DVD YIELD ETF, VANGUARD GROWTH ETF, FIDELITY TOTAL BOND ETF, ISHARES CORE S&P 500 ETF, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.3%
Q3 2024
+2.8%
Q4 2024
-4.5%
Q1 2025
+9.4%
Q2 2025
+9.0%
Q3 2025
+2.3%
Q4 2025
-4.0%
Q1 2026
+12.1%
Sector allocation
Technology 40%
Consumer discretionary 15%
Industrials 12%
Healthcare 10%
Financials 8%
Services media 7%
Energy 3%
Materials 2%
Long book by quarter
What does DeDora Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 54.4K | $13.8M | 3.4% | -3.2% |
| NVDA NVIDIA CORP | Technology | 47.9K | $8.4M | 2.1% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.6K | $7.6M | 1.9% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 18.8K | $7.0M | 1.7% | -0.3% |
| TSLA TESLA INC | Industrials | 18.4K | $6.8M | 1.7% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 22.9K | $6.6M | 1.6% | -4.0% |
| AVGO BROADCOM INC | Technology | 21.1K | $6.5M | 1.6% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 20.5K | $5.9M | 1.4% | -1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 18.6K | $5.5M | 1.3% | -1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 13.7K | $4.5M | 1.1% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.2K | $4.2M | 1.0% | -0.1% |
| RTX RTX CORP | Industrials | 21.0K | $4.0M | 1.0% | -3.2% |
| CVX CHEVRON CORP | Energy | 17.1K | $3.5M | 0.9% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 26.0K | $3.2M | 0.8% | -0.7% |
| APP APPLOVIN CORP-CLASS A | Technology | 8.1K | $3.2M | 0.8% | Held |
| ABBV ABBVIE INC | Healthcare | 14.7K | $3.2M | 0.8% | -1.1% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 0.8% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 5.3K | $3.0M | 0.7% | -1.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.7% | Held |
| V VISA INC-CLASS A SHARES | Services media | 9.3K | $2.8M | 0.7% | +0.9% |
| UNP UNION PACIFIC CORP | Industrials | 11.1K | $2.7M | 0.7% | +0.6% |
| AMGN AMGEN INC | Healthcare | 7.4K | $2.6M | 0.6% | -0.2% |
| NFLX NETFLIX INC | Services media | 26.5K | $2.5M | 0.6% | +4.8% |
| LIN LINDE PLC | Materials | 5.0K | $2.5M | 0.6% | +16.7% |
| MA MASTERCARD INC - A | Services media | 4.5K | $2.3M | 0.6% | +0.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.8K | $2.1M | 0.5% | -1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.8K | $1.8M | 0.5% | +4.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.5K | $1.7M | 0.4% | -0.2% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 8.0K | $1.6M | 0.4% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 0.4% | +2.1% |
| XEL XCEL ENERGY INC | Utilities | 17.5K | $1.4M | 0.3% | +0.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 18.9K | $1.4M | 0.3% | -1.5% |
| CRM SALESFORCE INC | Technology | 7.2K | $1.3M | 0.3% | -1.6% |
| MRK MERCK & CO. INC. | Healthcare | 10.2K | $1.2M | 0.3% | -0.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 11.7K | $1.2M | 0.3% | -4.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.2M | 0.3% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.3% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.0K | $927K | 0.2% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 968 | $838K | 0.2% | +1.9% |
| ORCL ORACLE CORP | Technology | 5.5K | $810K | 0.2% | -0.5% |
| GE GENERAL ELECTRIC | Industrials | 2.8K | $798K | 0.2% | -4.6% |
| NEE NEXTERA ENERGY INC | Utilities | 8.0K | $742K | 0.2% | -0.1% |
| LRCX LAM RESEARCH CORP | Industrials | 3.1K | $673K | 0.2% | -30.6% |
| CAT CATERPILLAR INC | Industrials | 935 | $662K | 0.2% | +4.2% |
| GWW WW GRAINGER INC | Consumer discretionary | 602 | $657K | 0.2% | +0.2% |
| MCO MOODY'S CORP | Services media | 1.4K | $600K | 0.1% | +4.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.1K | $559K | 0.1% | -1.2% |
| ACN ACCENTURE PLC-CL A | Services media | 2.7K | $532K | 0.1% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $517K | 0.1% | -2.0% |
| DIS WALT DISNEY CO/THE | Services media | 5.2K | $496K | 0.1% | -1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 123 | $407.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 115 | $422.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 112 | $414.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 115 | $383.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 113 | $347.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 109 | $365.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 108 | $358.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 108 | $325.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 23, 2024 | 108 | $314.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 106 | $313.6M | SEC ↗ |