Dunhill Financial
Dunhill Financial reported 1,617 stocks worth $489M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VOO (13.7%), VEU (12.5%) and PICB (10.5%). Compared with Q1 2026, the fund opened new positions in PCEB, added to PICB, FTGC and VB, trimmed VOO, IVV and NFLX and sold out of XOM, KPHO and GDEC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $66.9M | 13.7% | 97K | −8,997 (−8%) | 8 of 8 | |
| 2 |  VEU Vanguard Intl Equity Index F | $61M | 12.5% | 729K | No change | 8 of 8 | |
| 3 |  PICB Invesco Exch Traded FD TR II | $51.4M | 10.5% | 2.2M | +48K (+2%) | 2 of 8 | |
| 4 |  FTGC First Trust Global Tactical Commodity Strategy Fund | $21.3M | 4.3% | 782K | +218K (+39%) | 8 of 8 | |
| 5 |  VB Vanguard Index Fds | $19.8M | 4.0% | 65K | +1,642 (+3%) | 8 of 8 | |
| 6 |  PCEB Fundvantage TR | $16M | 3.3% | 653K | New position | 1 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $13.5M | 2.8% | 37K | +339 (+1%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $12.3M | 2.5% | 43K | +543 (+1%) | 8 of 8 | |
| 9 |  AVEM American Centy ETF TR | $11.2M | 2.3% | 116K | +5,270 (+5%) | 4 of 8 | |
| 10 |  CIBR First TR Exchange Traded FD | $10.6M | 2.2% | 118K | +367 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 6,826 |
 KPHO Kraneshares Trust | $264K | 11K |
HONEYWELL INTL INC | $189K | 833 |
 GDEC First TR Exchng Traded FD VI | $37K | 1,000 |
 PNNT Pennantpark Invt Corp C | $36K | 7,927 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dunhill Financial 13F FAQ
What does Dunhill Financial own?
Dunhill Financial reported 1,617 stocks worth $489M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VOO (13.7%), VEU (12.5%) and PICB (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Dunhill Financial buy and sell in Q2 2026?
Compared with Q1 2026: 63 new positions, 391 added to, 378 trimmed and 303 sold out. New positions include PCEB. It sold all of XOM, KPHO and GDEC.
When will Dunhill Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dunhill Financial's portfolio worth?
The Q2 2026 filing reports $489M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.