DeDora Capital, Inc. reported 322 positions worth $184.86M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 232 new positions, added to 22, trimmed 59 and exited 2. Its largest holding is Apple Inc. at 9% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,627 | – | $547.24K | 0.296% |
| GLDM World Gold Trust | +4,731 | +6.1% | $388.80K | 3.65% |
| GDLC Grayscale CoinDesk Crypto 5 ETF | +7,795 | +23.8% | $299.02K | 0.842% |
| GBTC Grayscale Bitcoin Trust ETF | +4,047 | – | $261.40K | 0.141% |
| SLV iShares Silver Trust | +3,695 | – | $201.41K | 0.109% |
| SHOP Shopify Inc. | +1,118 | – | $165.80K | 0.09% |
| CSCO Cisco Systems, Inc. | +1,524 | – | $164.00K | 0.089% |
| ADBE Adobe Inc. | +675 | – | $161.96K | 0.088% |
| KMI Kinder Morgan, Inc. | +5,359 | – | $161.58K | 0.087% |
| ISRG Intuitive Surgical Inc | +377 | – | $153.11K | 0.083% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,670 | -6.9% | $1.22M | 8.98% |
| GOOGL Alphabet Inc. | -2,755 | -13.7% | $947.94K | 3.24% |
| LRCX Lam Research Corp | -2,151 | -68.3% | $706.62K | 0.177% |
| NVDA Nvidia Corp | -2,967 | -6.5% | $677.60K | 5.3% |
| MSFT Microsoft Corp | -1,233 | -6.1% | $632.41K | 5.27% |
| AMD Advanced Micro Devices Inc | -874 | -11.2% | $534.64K | 2.28% |
| AVGO Broadcom Inc. | -1,347 | -6.5% | $473.05K | 3.68% |
| COST Costco Wholesale Corp | -488 | -11.2% | $444.23K | 1.91% |
| MA Mastercard Inc | -684 | -15.1% | $377.24K | 1.15% |
| AMZN Amazon Com Inc | -1,255 | -3.5% | $312.68K | 4.63% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,627 | $547.24K | 0.296% |
| GBTC Grayscale Bitcoin Trust ETF | +4,047 | $261.40K | 0.141% |
| SLV iShares Silver Trust | +3,695 | $201.41K | 0.109% |
| SHOP Shopify Inc. | +1,118 | $165.80K | 0.09% |
| CSCO Cisco Systems, Inc. | +1,524 | $164.00K | 0.089% |
| ADBE Adobe Inc. | +675 | $161.96K | 0.088% |
| KMI Kinder Morgan, Inc. | +5,359 | $161.58K | 0.087% |
| ISRG Intuitive Surgical Inc | +377 | $153.11K | 0.083% |
| BAC Bank Of America Corp | +2,774 | $150.99K | 0.082% |
| DAL Delta Air Lines, Inc. | +1,751 | $146.14K | 0.079% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 49.9K | $16.60M | 8.98% | -3,670 | -6.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 42.9K | $9.79M | 5.3% | -2,967 | -6.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 19.0K | $9.74M | 5.27% | -1,233 | -6.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 34.4K | $8.57M | 4.63% | -1,255 | -3.5% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 22.0K | $7.51M | 4.06% | -399 | -1.8% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 19.4K | $6.81M | 3.68% | -1,347 | -6.5% | Reduced | 0% |
| 7 | GLDM World Gold Trust | Others | 82.1K | $6.75M | 3.65% | +4,731 | +6.1% | Added | 0.02% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 18.2K | $6.45M | 3.49% | +31 | +0.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 18.6K | $6.17M | 3.34% | -366 | -1.9% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 17.4K | $5.99M | 3.24% | -2,755 | -13.7% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 6,902 | $4.22M | 2.28% | -874 | -11.2% | Reduced | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 14.4K | $4.10M | 2.22% | +60 | +0.4% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 3,417 | $3.95M | 2.14% | -227 | -6.2% | Reduced | 0% |
| 14 | RTX RTX Corp | Industrials | 20.8K | $3.87M | 2.09% | -85 | -0.4% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 14.5K | $3.79M | 2.05% | -670 | -4.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at DeDora Capital.
As of its Q3 2026 13F filing, DeDora Capital, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.0%, Nvidia Corp (NVDA) at 5.3%, Microsoft Corp (MSFT) at 5.3%, Amazon Com Inc (AMZN) at 4.6%, Alphabet Inc. (GOOG) at 4.1% of the reported portfolio.
DeDora Capital, Inc. reported a 13F portfolio worth $184.86M across 322 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($547.24K), World Gold Trust ($388.80K), Grayscale CoinDesk Crypto 5 ETF ($299.02K). It opened 232 new positions.
Its largest sales by value were Apple Inc. ($1.22M), Alphabet Inc. ($947.94K), Lam Research Corp ($706.62K). It exited 2 positions entirely.
From the Form 13F-HR reports DeDora Capital, 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.