DDFG, Inc reported 41 positions worth $56.97M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 1 new position, added to 19, trimmed 5 and exited 5. Its largest holding is Spdr Gold Trust at 33.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +852 | +1.7% | $324.48K | 33.16% |
| WMT Walmart Inc. | +1,170 | +37.6% | $121.58K | 0.782% |
| AMGN Amgen Inc | +285 | +10.4% | $120.14K | 2.24% |
| MRK Merck & Co., Inc. | +756 | +38.8% | $109.86K | 0.69% |
| SOC Sable Offshore Corp. | +25.5K | – | $88.06K | 0.155% |
| TTRX Turn Therapeutics Inc. | +3,550 | +3.3% | $51.08K | 2.81% |
| BRK-B Berkshire Hathaway Inc | +75 | +3.2% | $37.35K | 2.14% |
| PM Philip Morris International Inc. | +31 | +0.3% | $5.92K | 3.13% |
| MO Altria Group, Inc. | +58 | +0.7% | $3.91K | 0.95% |
| XOM ExxonMobil Holdings Corp | +10 | +0.0% | $1.63K | 8.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CW Curtiss Wright Corp | -2,860 | -100.0% | $2.17M | Exited |
| TDY Teledyne Technologies Inc | -1,500 | -100.0% | $1.00M | Exited |
| PRAA Pra Group Inc | -19.8K | -100.0% | $375.34K | Exited |
| AAPL Apple Inc. | -615 | -2.7% | $204.80K | 13.2% |
| C Citigroup Inc | -1,460 | -100.0% | $204.34K | Exited |
| CAT Caterpillar Inc | -191 | -100.0% | $203.40K | Exited |
| EGY Vaalco Energy Inc | -5,250 | -17.4% | $29.72K | 0.248% |
| BAC Bank Of America Corp | -496 | -6.6% | $27.00K | 0.669% |
| GILD Gilead Sciences, Inc. | -15 | -0.7% | $2.24K | 0.597% |
| TTD Trade Desk, Inc. | -100 | -0.9% | $1.22K | 0.231% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SOC Sable Offshore Corp. | +25.5K | $88.06K | 0.155% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 49.6K | $18.89M | 33.16% | +852 | +1.7% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 22.6K | $7.52M | 13.2% | -615 | -2.7% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 29.6K | $4.81M | 8.45% | +10 | +0.0% | Added | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 4,000 | $2.45M | 4.3% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 6,871 | $2.34M | 4.11% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVDA Nvidia Corp | Technology | 9,793 | $2.24M | 3.93% | 0 | 0.0% | Unchanged | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 9,337 | $1.78M | 3.13% | +31 | +0.3% | Added | 0% |
| 8 | TTRX Turn Therapeutics Inc. | Healthcare | 111.4K | $1.60M | 2.81% | +3,550 | +3.3% | Added | 0.37% |
| 9 | AMGN Amgen Inc | Healthcare | 3,031 | $1.28M | 2.24% | +285 | +10.4% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,446 | $1.22M | 2.14% | +75 | +3.2% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 2,090 | $1.07M | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 12 | MA Mastercard Inc | Financial Services | 1,919 | $1.06M | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 13 | SLV iShares Silver Trust | Others | 16.6K | $907.26K | 1.59% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 3,552 | $885.04K | 1.55% | 0 | 0.0% | Unchanged | 0% |
| 15 | ARWR Arrowhead Pharmaceuticals, Inc. | Healthcare | 10.7K | $702.15K | 1.23% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Ddfg.
As of its Q3 2026 13F filing, DDFG, Inc’s five largest positions were Spdr Gold Trust (GLD) at 33.2%, Apple Inc. (AAPL) at 13.2%, ExxonMobil Holdings Corp (XOM) at 8.4%, Advanced Micro Devices Inc (AMD) at 4.3%, Alphabet Inc. (GOOG) at 4.1% of the reported portfolio.
DDFG, Inc reported a 13F portfolio worth $56.97M across 41 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($324.48K), Walmart Inc. ($121.58K), Amgen Inc ($120.14K). It opened 1 new positions.
Its largest sales by value were Curtiss Wright Corp ($2.17M), Teledyne Technologies Inc ($1.00M), Pra Group Inc ($375.34K). It exited 5 positions entirely.
From the Form 13F-HR reports DDFG, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.