Dunhill Financial, LLC
Long book
$424.4M
Q1 2026
Positions
1857
Top-10 weight
58%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsDunhill Financial, LLC is a wealth-management firm allocating client money, running a $424.4M US long book across 1857 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE ALL-WORLD EX-U, INVESCO INTERNATIONAL CORPOR, VANGUARD SMALL-CAP ETF, FIRST TRUST GLOBAL TACTICAL.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 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
+3.7%
Q2 2024
+6.2%
Q3 2024
-0.1%
Q4 2024
-2.5%
Q1 2025
+8.2%
Q2 2025
+6.2%
Q3 2025
+2.4%
Q4 2025
-1.9%
Q1 2026
+10.0%
Sector allocation
Technology 47%
Services media 16%
Financials 9%
Healthcare 9%
Industrials 7%
Consumer discretionary 4%
Energy 2%
Utilities 2%
Long book by quarter
What does Dunhill Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 42.0K | $10.7M | 2.5% | +36.5% |
| NFLX NETFLIX INC | Services media | 91.0K | $8.7M | 2.1% | +0.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 40.6K | $4.8M | 1.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 16.6K | $4.8M | 1.1% | +6.4% |
| NVDA NVIDIA CORP | Technology | 26.7K | $4.7M | 1.1% | +9.5% |
| MSFT MICROSOFT CORP | Technology | 10.6K | $3.9M | 0.9% | +1.1% |
| BAC BANK OF AMERICA CORP | Financials | 77.0K | $3.8M | 0.9% | +0.6% |
| PFE PFIZER INC | Healthcare | 111.0K | $3.1M | 0.7% | +11.8% |
| GOOGL ALPHABET INC-CL A | Technology | 8.7K | $2.5M | 0.6% | +5.3% |
| MA MASTERCARD INC - A | Services media | 3.8K | $1.9M | 0.4% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.5K | $1.8M | 0.4% | -8.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.1K | $1.2M | 0.3% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.2M | 0.3% | +9.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.1M | 0.3% | -7.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $931K | 0.2% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $913K | 0.2% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $870K | 0.2% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $843K | 0.2% | -0.6% |
| QCOM QUALCOMM INC | Technology | 5.8K | $746K | 0.2% | +7.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $674K | 0.2% | +174.5% |
| LLY ELI LILLY & CO | Healthcare | 677 | $623K | 0.1% | +24.9% |
| RTX RTX CORP | Industrials | 3.2K | $617K | 0.1% | -36.9% |
| AMGN AMGEN INC | Healthcare | 1.7K | $604K | 0.1% | +52.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.1K | $574K | 0.1% | +199.5% |
| LRCX LAM RESEARCH CORP | Industrials | 2.6K | $561K | 0.1% | +2051.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 119 | $502K | 0.1% | -30.0% |
| AVGO BROADCOM INC | Technology | 1.6K | $494K | 0.1% | -63.1% |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $493K | 0.1% | +29.0% |
| KLAC KLA CORP | Other | 288 | $425K | 0.1% | +1594.1% |
| CVX CHEVRON CORP | Energy | 2.0K | $413K | 0.1% | +3.0% |
| DHR DANAHER CORP | Technology | 2.1K | $400K | 0.1% | +0.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.5K | $399K | 0.1% | -0.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 652 | $395K | 0.1% | +16.4% |
| SCCO SOUTHERN COPPER CORP | Materials | 2.2K | $380K | 0.1% | +1.5% |
| WM WASTE MANAGEMENT INC | Utilities | 1.6K | $357K | 0.1% | +5.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 731 | $337K | 0.1% | -0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 396 | $336K | 0.1% | +100.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 1857 | $424.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 2019 | $408.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 989 | $383.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 1002 | $345.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 1004 | $219.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 919 | $215.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 940 | $194.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 791 | $161.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 743 | $134.7M | canonical | SEC ↗ |