Dunhill Financial, LLC

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CIK 1948904

13F portfolio (2026-Q1)

$424M

Positions

1,857

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1857

Top 5

46.8%

Top 10

57.9%

Effective N

16.8

HHI

0.059

This quarter

165 new · 0 exit →

By sector

Unclassified80.2%

Information Technology7.6%

Communication Services4.2%

Financials2.6%

Health Care1.8%

Industrials1.3%

Consumer Discretionary1.0%

Energy0.5%

Other0.9%

By market cap

Unknown80.8%

Mega (>$200B)13.7%

Large ($10–200B)5.2%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other80.2%

North America19.3%

Europe0.3%

Asia-Pacific0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.38%	434
Technology Hardware & Equipment	2.98%	49
Software	2.43%	82
Media & Entertainment	2.07%	18
Software & IT Services	1.94%	58
Semiconductors & Semiconductor Equipment	1.82%	45
Pharmaceuticals & Biotechnology	1.58%	77
Banks	1.30%	99
Commercial Services & Supplies	0.96%	67
Specialty Retail	0.71%	50
Oil, Gas & Consumable Fuels	0.50%	53
Machinery	0.46%	63
Aerospace & Defense	0.37%	26
Metals & Mining	0.26%	23
Utilities	0.25%	65
Electrical Equipment & Components	0.21%	8
Hotels, Restaurants & Leisure	0.19%	29
Communications Equipment	0.18%	6
Capital Markets	0.16%	44
Health Care Equipment & Supplies	0.16%	33
Insurance	0.16%	58
Transportation Infrastructure	0.12%	9
Chemicals	0.10%	50
Equity Real Estate Investment Trusts (REITs)	0.09%	119
Diversified Telecommunication Services	0.08%	12
Road & Rail	0.08%	11
Entertainment	0.08%	11
Automobiles & Components	0.08%	20
Agricultural Products	0.05%	3
Tobacco	0.05%	2
Beverages	0.04%	9
Distributors	0.03%	27
Household Durables	0.02%	10
Health Care Providers & Services	0.01%	31
Industrial Conglomerates	0.01%	1
Construction & Engineering	0.01%	19
Food & Staples Retailing	0.01%	6
Airlines	0.01%	8
Real Estate Management & Development	0.01%	22
Construction Materials	0.00%	8
Marine	0.00%	4
Paper & Forest Products	0.00%	11
Textiles, Apparel & Luxury Goods	0.00%	14
Life Sciences Tools & Services	0.00%	12
Food Products	0.00%	21
Professional Services	0.00%	11
Coal & Consumable Fuels	0.00%	3
Diversified Consumer Services	0.00%	7
Media & Publishing	0.00%	4
Leisure Products	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	14.44%
2	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	12.76%
3	PICB	INVESCO EXCH TRADED FD TR II	Unclassified	11.83%
4	VB	VANGUARD INDEX FDS	Unclassified	3.93%
5	FTGC	FIRST TR EXCHANGE TRAD FD VI	Unclassified	3.82%
6	VTI	VANGUARD INDEX FDS	Unclassified	2.74%
7	AAPL	Apple Inc.	Information Technology	2.51%
8	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.11%
9	NFLX	NETFLIX INC	Communication Services	2.06%
10	CIBR	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.74%

1427/1857 names classified · sector 19.8% of weight · industry 19.6% · mkt cap 19.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyAAPL, NVDA, MSFT, SHOP, TXN · other

FinancialsMA, V, BAC, ORI, COF · other

Communication ServicesNFLX, GOOG, GOOGL, META, T · other

Health CarePFE, LLY, JNJ, ABBV, GSK · other

Consumer DiscretionaryAMZN, TSLA, MAR, MCD, TJX · other

IndustrialsBKNG, HON, ASML, WM, SE · other

MaterialsPG, SCCO, WPM, RIO, EL · other

EnergyXOM, CVX, SHEL, PBA, TTE · other

Consumer StaplesPEP, CALM, MO, HSY, DEO · other

UtilitiesNEE, CEG, SO, WEC, EXC · other

Real EstateEQIX, AMT, IRM, OHI, SILA · other

UnclassifiedVOO, DSI, VEU, ESGD, PICB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1124 classified)Dunhill Financial, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsHealth CareIndustrialsConsumer DiscretionaryEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Dunhill Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 10.3%, Large Core 4.2%, Large Value 3.4%.

Classified: 18.8% of book weight (1124/1847 names) · unclassified 81.2%: VOO, VEU, PICB, VB, FTGC, VTI, AVEM, CIBR, IHY, VDE +713 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,857 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	106,274	$61M	14.4%	TRIM −11%
2	VEUVANGUARD INTL EQUITY INDEX F	728,621	$54M	12.8%	ADD 12%
3	PICBINVESCO EXCH TRADED FD TR II	2,174,115	$50M	11.8%	NEW
4	VBVANGUARD INDEX FDS	63,623	$17M	3.9%	ADD 11%
5	FTGCFIRST TR EXCHANGE TRAD FD VI	564,778	$16M	3.8%	ADD 50%
6	VTIVANGUARD INDEX FDS	36,196	$12M	2.7%	HOLD
7	AAPLAPPLE INC	42,020	$11M	2.5%	ADD 36%
8	AVEMAMERICAN CENTY ETF TR	111,150	$9M	2.1%	ADD 48%
9	NFLXNETFLIX INC	90,971	$9M	2.1%	HOLD
10	CIBRFIRST TR EXCHANGE-TRADED FD	117,655	$7M	1.7%	ADD 14%
11	IHYVANECK ETF TRUST	332,068	$7M	1.7%	NEW
12	VDEVANGUARD WORLD FD	39,536	$7M	1.6%	ADD 20708%
13	BNDVANGUARD BD INDEX FDS	90,749	$7M	1.6%	NEW
14	DSIISHARES TR	52,521	$6M	1.5%	TRIM −10%
15	IVVISHARES TR	9,565	$6M	1.5%	ADD 54%
16	FEPFIRST TR EXCH TRD ALPHDX FD	90,250	$5M	1.2%	ADD 384%
17	SHOPSHOPIFY INC	40,619	$5M	1.1%	HOLD
18	GOOGALPHABET INC	16,617	$5M	1.1%	ADD 6%
19	NVDANVIDIA CORPORATION	26,693	$5M	1.1%	ADD 10%
20	BONDPIMCO ETF TR	48,393	$4M	1.1%	NEW
21	GRIDFIRST TR EXCHANGE TRADED FD	35,637	$4M	1.0%	ADD 51%
22	MSFTMICROSOFT CORP	10,619	$4M	0.9%	HOLD
23	BACBANK AMERICA CORP	77,006	$4M	0.9%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	5,697	$4M	0.9%	TRIM −4%
25	ESGDISHARES TR	37,145	$4M	0.8%	ADD 3%
26	IJRISHARES TR	28,468	$4M	0.8%	ADD 6%
27	PFEPFIZER INC	111,003	$3M	0.7%	ADD 12%
28	VNQIVANGUARD INTL EQUITY INDEX F	67,130	$3M	0.7%	HOLD
29	GOOGLALPHABET INC	8,712	$3M	0.6%	ADD 5%
30	JPSTJ P MORGAN EXCHANGE TRADED F	48,837	$2M	0.6%	NEW
31	VGTVANGUARD WORLD FD	2,745	$2M	0.5%	ADD 73%
32	MAMASTERCARD INCORPORATED	3,768	$2M	0.4%	HOLD
33	AMZNAMAZON COM INC	8,532	$2M	0.4%	TRIM −8%
34	VNQVANGUARD INDEX FDS	18,501	$2M	0.4%	ADD 17%
35	IWVISHARES TR	4,327	$2M	0.4%	HOLD
36	GLDSPDR GOLD TR	3,244	$1M	0.3%	ADD 23%
37	FPAFIRST TR EXCH TRD ALPHDX FD	31,067	$1M	0.3%	NEW
38	QQQINVESCO QQQ TR	2,308	$1M	0.3%	ADD 17%
39	IEURISHARES TR	17,528	$1M	0.3%	ADD 4676%
40	EWUISHARES TR	26,607	$1M	0.3%	NEW
41	TXNTEXAS INSTRS INC	6,069	$1M	0.3%	HOLD
42	XOMEXXON MOBIL CORP	6,826	$1M	0.3%	ADD 9%
43	VVISA INC	3,762	$1M	0.3%	TRIM −8%
44	VEAVANGUARD TAX-MANAGED FDS	17,264	$1M	0.3%	ADD 91%
45	VTVANGUARD INTL EQUITY INDEX F	7,500	$1M	0.2%	HOLD
46	METAMETA PLATFORMS INC	1,627	$931,302	0.2%	HOLD
47	BRK.BBERKSHIRE HATHAWAY INC DEL	1,905	$912,922	0.2%	HOLD
48	JNJJOHNSON & JOHNSON	3,559	$870,267	0.2%	HOLD
49	PDBCINVESCO ACTVELY MNGD ETC FD	49,386	$855,371	0.2%	ADD 36%
50	ABBVABBVIE INC	3,874	$842,711	0.2%	HOLD
51	IFGLISHARES TR	35,605	$796,130	0.2%	ADD 462%
52	AGGISHARES TR	7,867	$781,013	0.2%	NEW
53	HYDVANECK ETF TRUST	15,576	$781,004	0.2%	NEW
54	QCOMQUALCOMM INC	5,790	$745,796	0.2%	ADD 7%
55	FKUFIRST TR EXCH TRD ALPHDX FD	14,497	$730,165	0.2%	ADD 369%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,082	$704,055	0.2%	ADD 6%
57	VTVVANGUARD INDEX FDS	3,948	$697,016	0.2%	ADD 66%
58	VSSVANGUARD INTL EQUITY INDEX F	4,704	$685,828	0.2%	ADD 28%
59	FYCFIRST TR EXCHANGE-TRADED ALP	7,056	$684,290	0.2%	HOLD
60	VIGVANGUARD SPECIALIZED FUNDS	3,173	$682,456	0.2%	ADD 5%
61	JPMJPMORGAN CHASE & CO	5,006	$674,252	0.2%	ADD 174%
62	VUGVANGUARD INDEX FDS	1,507	$658,299	0.2%	HOLD
63	FEMBFIRST TR EXCH TRADED FD III	21,794	$626,336	0.1%	NEW
64	LLYELI LILLY & CO	677	$623,080	0.1%	ADD 25%
65	RTXRTX CORPORATION	3,198	$616,976	0.1%	TRIM −37%
66	FXEINVESCO CURRENCYSHARES EURO	5,777	$616,500	0.1%	NEW
67	ESMLISHARES TR	12,883	$605,794	0.1%	TRIM −8%
68	AMGNAMGEN INC	1,717	$604,148	0.1%	ADD 53%
69	SGOVISHARES TR	5,924	$596,367	0.1%	TRIM −48%
70	COFCAPITAL ONE FINL CORP	3,145	$574,055	0.1%	ADD 200%
71	LRCXLAM RESEARCH CORP	2,625	$560,958	0.1%	ADD 2052%
72	IYRISHARES TR	5,751	$543,838	0.1%	ADD 93%
73	VOVANGUARD INDEX FDS	1,759	$505,217	0.1%	ADD 81%
74	BKNGBOOKING HOLDINGS INC	119	$501,763	0.1%	TRIM −30%
75	AVGOBROADCOM INC	1,595	$493,865	0.1%	TRIM −63%
76	GEGE AEROSPACE	1,738	$493,327	0.1%	ADD 29%
77	FELVFIDELITY COVINGTON TRUST	13,739	$479,660	0.1%	HOLD
78	SCHFSCHWAB STRATEGIC TR	18,420	$455,905	0.1%	ADD 21%
79	VCSHVANGUARD SCOTTSDALE FDS	5,693	$451,399	0.1%	NEW
80	IEMGISHARES INC	6,346	$442,633	0.1%	ADD 22%
81	KLACKLA CORP	288	$425,101	0.1%	ADD 1594%
82	KSTRKRANESHARES TRUST	23,222	$424,514	0.1%	NEW
83	DFAXDIMENSIONAL ETF TRUST	12,441	$422,620	0.1%	NEW
84	ITOTISHARES TR	2,911	$414,682	0.1%	HOLD
85	CVXCHEVRON CORP NEW	1,994	$412,587	0.1%	ADD 3%
86	DHRDANAHER CORP DEL	2,109	$399,912	0.1%	HOLD
87	ITWILLINOIS TOOL WKS INC	1,531	$398,674	0.1%	HOLD
88	LMTLOCKHEED MARTIN CORP	652	$394,644	0.1%	ADD 16%
89	IEVISHARES TR	5,735	$389,696	0.1%	ADD 66%
90	IVWISHARES TR	3,364	$380,599	0.1%	TRIM −4%
91	SCCOSOUTHERN COPPER CORP	2,207	$379,740	0.1%	HOLD
92	ESGUISHARES TR	2,601	$367,960	0.1%	ADD 627%
93	EEMISHARES TR	6,463	$367,050	0.1%	ADD 13%
94	WMWASTE MGMT INC DEL	1,555	$357,490	0.1%	ADD 5%
95	EWZISHARES INC MSCI BRAZIL ETF	9,236	$354,615	0.1%	NEW
96	AVSEAMERICAN CENTY ETF TR	5,286	$351,961	0.1%	ADD 29267%
97	VGKVANGUARD INTL EQUITY INDEX F	4,218	$347,689	0.1%	NEW
98	MGKVanguard Mega Cap Growth ETF	929	$341,441	0.1%	ADD 10%
99	ISRGINTUITIVE SURGICAL INC	731	$337,190	0.1%	HOLD
100	GSGOLDMAN SACHS GROUP INC	396	$335,608	0.1%	ADD 100%
101	DISDISNEY WALT CO	3,465	$334,064	0.1%	ADD 5%
102	IWMISHARES TR	1,334	$330,832	0.1%	HOLD
103	MARMARRIOTT INTL INC NEW	982	$321,353	0.1%	HOLD
104	HDHOME DEPOT INC	938	$308,846	0.1%	TRIM −7%
105	GEVGE VERNOVA INC	353	$308,430	0.1%	HOLD
106	BCIETFS TR	12,403	$301,268	0.1%	TRIM −78%
107	OEFISHARES TR	944	$300,502	0.1%	ADD 8%
108	TRVTRAVELERS COMPANIES INC	1,021	$297,919	0.1%	HOLD
109	PULSPGIM ETF TR	6,005	$297,247	0.1%	NEW
110	ASMLASML HOLDING N V	222	$293,971	0.1%	HOLD
111	GSGISHARES S&P GSCI COMMODITY-	9,100	$293,485	0.1%	ADD 42%
112	LOWLOWES COS INC	1,232	$291,287	0.1%	ADD 22%
113	IEFAISHARES TR	3,211	$290,691	0.1%	ADD 29%
114	DIASPDR DOW JONES INDL AVERAGE	627	$290,424	0.1%	TRIM −5%
115	SHELSHELL PLC	3,113	$289,566	0.1%	ADD 4%
116	VYMVANGUARD WHITEHALL FDS	1,930	$285,918	0.1%	HOLD
117	CSCOCISCO SYS INC	3,652	$283,487	0.1%	ADD 20%
118	TSLATESLA INC	756	$281,136	0.1%	ADD 2%
119	COSTCOSTCO WHSL CORP NEW	281	$280,620	0.1%	ADD 5%
120	MCOMOODYS CORP	638	$278,641	0.1%	HOLD
121	VWOVANGUARD INTL EQUITY INDEX F	5,022	$271,503	0.1%	ADD 116%
122	KPHOKRANESHARES TRUST	11,129	$264,085	0.1%	NEW
123	BSVVANGUARD BD INDEX FDS	3,363	$263,692	0.1%	NEW
124	SBUXSTARBUCKS CORP	2,941	$263,546	0.1%	TRIM −4%
125	TWLOTWILIO INC	2,085	$262,360	0.1%	HOLD
126	SPHYSPDR SERIES TRUST	11,039	$257,434	0.1%	NEW
127	AMDADVANCED MICRO DEVICES INC	1,257	$256,054	0.1%	TRIM −46%
128	IJHISHARES TR	3,780	$255,284	0.1%	HOLD
129	IWRISHARES TR	2,577	$250,561	0.1%	HOLD
130	FTLSFIRST TR EXCH TRADED FD III	3,500	$246,260	0.1%	NEW
131	ESGVVanguard ESG US Stock - ETF	2,187	$245,534	0.1%	TRIM −50%
132	BIVVANGUARD BD INDEX FDS	3,151	$243,194	0.1%	NEW
133	VOOGVANGUARD ADMIRAL FDS INC	595	$242,755	0.1%	HOLD
134	IBMINTERNATIONAL BUSINESS MACHS	1,001	$242,660	0.1%	HOLD
135	KWEBKRANESHARES TRUST CSI CHI INTERNET	8,524	$242,337	0.1%	HOLD
136	PHGKONINKLIJKE PHILIPS N V	8,636	$236,634	0.1%	HOLD
137	BLKBLACKROCK INC	242	$233,234	0.1%	TRIM −74%
138	CDNSCADENCE DESIGN SYSTEM INC	836	$232,503	0.1%	HOLD
139	CEGCONSTELLATION ENERGY CORP	823	$229,825	0.1%	HOLD
140	IBNDSPDR SER TR	7,179	$223,123	0.1%	NEW
141	EPIWISDOMTREE TR	5,452	$222,453	0.1%	HOLD
142	EAGGISHARES TR	4,650	$221,151	0.1%	NEW
143	PGPROCTER AND GAMBLE CO	1,502	$217,084	0.1%	ADD 36%
144	IWBISHARES TR	608	$216,950	0.1%	HOLD
145	INTCINTEL CORP	4,902	$216,391	0.1%	ADD 248%
146	DVYISHARES TR	1,429	$216,364	0.1%	HOLD
147	DEDEERE & CO	381	$214,977	0.1%	ADD 4%
148	CRMSALESFORCE INC	1,147	$214,163	0.1%	TRIM −2%
149	WMTWALMART INC	1,689	$210,019	0.0%	HOLD
150	CATCATERPILLAR INC	295	$209,270	0.0%	HOLD
151	FTHIFIRST TR EXCHANGE TRADED FD	8,901	$204,300	0.0%	TRIM −43%
152	XLFSELECT SECTOR SPDR TR	4,112	$203,009	0.0%	ADD 8%
153	SCHASCHWAB STRATEGIC TR	6,966	$202,571	0.0%	ADD 157%
154	RSGREPUBLIC SVCS INC	917	$200,908	0.0%	HOLD
155	SCHESCHWAB STRATEGIC TR	6,071	$200,039	0.0%	ADD 1211%
156	XLPSELECT SECTOR SPDR TR	2,362	$193,661	0.0%	HOLD
157	MCDMCDONALDS CORP	613	$190,813	0.0%	TRIM −11%
158	HONHONEYWELL INTL INC	833	$188,520	0.0%	TRIM −7%
159	VZVERIZON COMMUNICATIONS INC	3,734	$187,488	0.0%	ADD 11%
160	CRWDCROWDSTRIKE HLDGS INC	474	$185,437	0.0%	NEW
161	SCHDSCHWAB STRATEGIC TR	5,967	$183,095	0.0%	TRIM −13%
162	SLVISHARES SILVER TR	2,652	$180,709	0.0%	TRIM −4%
163	RIORIO TINTO PLC	1,934	$180,454	0.0%	HOLD
164	AVUVAMERICAN CENTY ETF TR	1,631	$180,176	0.0%	ADD 315%
165	SNPSSYNOPSYS INC	440	$174,755	0.0%	TRIM −3%
166	SPHQINVESCO EXCHANGE TRADED FD T	2,263	$170,154	0.0%	HOLD
167	IVEISHARES TR	797	$168,424	0.0%	HOLD
168	VXUSVANGUARD STAR FDS	2,069	$159,540	0.0%	HOLD
169	RSPINVESCO EXCHANGE TRADED FD T	830	$159,375	0.0%	ADD 10%
170	VVVANGUARD INDEX FDS	528	$157,792	0.0%	NEW
171	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	1,395	$156,393	0.0%	HOLD
172	FSCOFS CREDIT OPPORTUNITIES CORP	30,288	$154,468	0.0%	HOLD
173	HDVISHARES TR	1,138	$154,449	0.0%	TRIM −21%
174	WPMWHEATON PRECIOUS METALS CORP	1,173	$153,711	0.0%	ADD 11%
175	NVSNOVARTIS AG	988	$150,964	0.0%	HOLD
176	NOBLPROSHARES TR	1,412	$149,686	0.0%	HOLD
177	FIDUFIDELITY COVINGTON TRUST	1,700	$147,114	0.0%	HOLD
178	CSXCSX CORP	3,547	$145,606	0.0%	HOLD
179	SCHXSCHWAB U.S. LARGE-CAP ETF	5,612	$143,914	0.0%	HOLD
180	IUSGISHARES TR	915	$141,925	0.0%	HOLD
181	ANETARISTA NETWORKS INC	1,126	$138,293	0.0%	HOLD
182	VYMIVANGUARD WHITEHALL FDS	1,442	$135,894	0.0%	ADD 23%
183	AEPAMERICAN ELEC PWR CO INC	1,031	$135,271	0.0%	HOLD
184	AVAAVISTA CORP	3,347	$134,376	0.0%	ADD 167250%
185	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	5,108	$133,841	0.0%	HOLD
186	NOWSERVICENOW INC	1,275	$133,398	0.0%	ADD 297%
187	PKWINVESCO EXCHANGE TRADED FD T	1,005	$131,905	0.0%	HOLD
188	CALMCal-Maine Foods, Inc.	1,659	$131,375	0.0%	ADD 2%
189	NOCNORTHROP GRUMMAN CORP	191	$130,967	0.0%	ADD 315%
190	EXCEXELON CORP	2,669	$130,851	0.0%	HOLD
191	XLUSELECT SECTOR SPDR TR	2,848	$130,694	0.0%	HOLD
192	ALNTALLIENT INC	2,200	$129,998	0.0%	HOLD
193	TAT&T INC	4,466	$129,484	0.0%	ADD 2%
194	IXNISHARES TR	1,261	$126,071	0.0%	ADD 10%
195	FTSMFIRST TR EXCHANGE-TRADED FD	2,086	$124,701	0.0%	NEW
196	RISRTIDAL TRUST I	3,437	$124,488	0.0%	NEW
197	BUFBINNOVATOR ETFS TRUST	3,410	$122,453	0.0%	NEW
198	FEZSPDR INDEX SHS FDS	1,960	$121,696	0.0%	NEW
199	FTQIFIRST TR EXCHANGE TRADED FD	6,042	$120,356	0.0%	HOLD
200	XLISELECT SECTOR SPDR TR	743	$120,165	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

83K

85K

109K

124K

120K

106K

$61M

VEUVANGUARD INTL EQUITY INDEX F

154K

158K

449K

587K

651K

729K

$54M

PICBINVESCO EXCH TRADED FD TR II

—

2.2M

$50M

VBVANGUARD INDEX FDS

11K

39K

78K

51K

57K

64K

$17M

FTGCFIRST TR EXCHANGE TRAD FD VI

58K

85K

254K

384K

377K

565K

$16M

VTIVANGUARD INDEX FDS

12K

36K

$12M

AAPLAPPLE INC

31K

27K

26K

28K

31K

42K

$11M

AVEMAMERICAN CENTY ETF TR

—

21K

75K

111K

$9M

NFLXNETFLIX INC

462

457

91K

$9M

CIBRFIRST TR EXCHANGE-TRADED FD

60K

67K

79K

95K

103K

118K

$7M

IHYVANECK ETF TRUST

—

14K

118K

—

332K

$7M

VDEVANGUARD WORLD FD

—

190

40K

$7M

BNDVANGUARD BD INDEX FDS

143K

237K

371K

—

91K

$7M

DSIISHARES TR

119K

102K

90K

65K

58K

53K

$6M

IVVISHARES TR

783

10K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Dunhill Financial, LLC