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Dunhill Financial Portfolio holdings

AUM $489M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+18.59%
3 Year Est. Return
+58.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$64.6M
Cap. Flow
+$19.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
58.08%
Holding
1,917
New
60
Increased
387
Reduced
389
Closed
299

Top Buys

Rank Stock Value
1
PCEB
Polen Euro High Yield Bond ETF
PCEB
+$16.2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.84M

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$6.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.73M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Technology 7.95%
3 Communication Services 3.57%
4 Financials 2.58%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
1726
Franklin BSP Realty Trust
FBRT
$642M
– –
-1
Closed -$15
FIVN icon
1727
FIVE9
FIVN
$2.55B
– –
-1
Closed -$26
FND icon
1728
Floor & Decor
FND
$4.9B
– –
-2
Closed -$138
FOLD
1729
DELISTED
Amicus Therapeutics
FOLD
– –
-5
Closed -$76
FRSH icon
1730
Freshworks
FRSH
$3.32B
– –
-4
Closed -$34
FTRE icon
1731
Fortrea Holdings
FTRE
$1.9B
– –
-1
Closed -$11
FUL icon
1732
H.B. Fuller
FUL
$2.73B
– –
-1
Closed -$69
FWONK icon
1733
Liberty Media Series C
FWONK
$23.9B
– –
-5
Closed -$432
G icon
1734
Genpact
G
$5.93B
– –
-3
Closed -$124
GDEC icon
1735
FT Vest US Equity Moderate Buffer ETF December
GDEC
$425M
– –
-1,000
Closed -$37K
GDRX icon
1736
GoodRx Holdings
GDRX
$1.16B
– –
-2
Closed -$5
GETY icon
1737
Getty Images
GETY
$95.7M
– –
-3
Closed -$2
GLDM icon
1738
SPDR Gold MiniShares Trust
GLDM
$31.3B
– –
-17
Closed -$1.61K
GME icon
1739
GameStop
GME
$11.1B
– –
-66
Closed -$1.54K
GMED icon
1740
Globus Medical
GMED
$10.1B
– –
-1
Closed -$135
GO icon
1741
Grocery Outlet
GO
$1.14B
– –
-2
Closed -$20
GOGO icon
1742
Gogo Inc
GOGO
$346M
– –
-1
Closed -$4
GTLB icon
1743
GitLab
GTLB
$8.13B
– –
-3
Closed -$67
HHH icon
1744
Howard Hughes
HHH
$3.71B
– –
-1
Closed -$103
HII icon
1745
Huntington Ingalls Industries
HII
$11B
– –
-2
Closed -$920
HLF icon
1746
Herbalife
HLF
$1.24B
– –
-1
Closed -$18
HLI icon
1747
Houlihan Lokey
HLI
$9.11B
– –
-1
Closed -$193
HLMN icon
1748
Hillman Solutions
HLMN
$1.42B
– –
-4
Closed -$35
HLN icon
1749
Haleon
HLN
$40.5B
– –
-1,007
Closed -$10.1K
HNI icon
1750
HNI Corp
HNI
$3.34B
– –
-1
Closed -$34
68 69
70
71 72

Similar funds

CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Dunhill Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Dunhill Financial held 1,917 positions worth $489M, up 15% from $424M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dunhill Financial deployed $19.1M of net new capital in Q2 2026, opening 60 new positions and adding to 387 existing holdings. Its largest new stake was Polen Euro High Yield Bond ETF: 652,856 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck International High Yield Bond ETF, an estimated $6.85M trimmed.

  • Dunhill Financial's largest Q2 2026 buy was Polen Euro High Yield Bond ETF: 652,856 shares worth $16M.
  • Dunhill Financial added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2026, an estimated $6.26M increase.
  • Dunhill Financial's biggest Q2 2026 reduction was VanEck International High Yield Bond ETF, cutting an estimated $6.85M.
  • Dunhill Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.16M.
  • Dunhill Financial's ten largest holdings make up 58% of its $489M portfolio in Q2 2026.
  • Dunhill Financial opened 60 new positions and closed 299 in Q2 2026.
  • Dunhill Financial's portfolio value rose 15% quarter-over-quarter to $489M.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.