Dunhill Financial, LLC reported 1,171 positions worth $94.87M for the quarter ended Jun 30, 2026, up 9.3% on the prior quarter. It opened 26 new positions, added to 270, trimmed 295 and exited 270. Its largest holding is Apple Inc. at 13% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +1,079 | +12.4% | $385.64K | 3.69% |
| MSFT Microsoft Corp | +636 | +6.0% | $237.27K | 4.43% |
| NVDA Nvidia Corp | +1,027 | +3.8% | $205.50K | 5.85% |
| AAPL Apple Inc. | +543 | +1.3% | $157.12K | 12.98% |
| AMZN Amazon Com Inc | +646 | +7.6% | $153.98K | 2.31% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +316 | +15.2% | $150.95K | 1.21% |
| HONA Honeywell Aerospace Inc. | +651 | – | $143.92K | 0.152% |
| ASML Asml Holding Nv | +72 | +32.4% | $143.52K | 0.618% |
| AVGO Broadcom Inc. | +239 | +15.0% | $90.30K | 0.73% |
| MA Mastercard Inc | +159 | +4.2% | $81.69K | 2.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -6,826 | -100.0% | $1.16M | Exited |
| JPM Jpmorgan Chase & Co | -2,389 | -47.7% | $782.28K | 0.903% |
| INTC Intel Corp | -2,971 | -60.6% | $413.93K | 0.284% |
| COF Capital One Financial Corp | -1,987 | -63.2% | $398.60K | 0.245% |
| FXE Invesco CurrencyShares Euro Trust | -3,191 | -55.2% | $336.58K | 0.288% |
| ADBE Adobe Inc. | -305 | -72.4% | $250.50K | 0.1% |
| AMD Advanced Micro Devices Inc | -422 | -33.6% | $245.22K | 0.511% |
| QCOM Qualcomm Inc | -1,234 | -21.3% | $228.02K | 0.887% |
| BA Boeing Co | -542 | -51.4% | $117.47K | 0.117% |
| MO Altria Group, Inc. | -1,001 | -61.8% | $72.08K | 0.047% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +651 | $143.92K | 0.152% |
| RELX Relx Plc | +2,258 | $71.51K | 0.075% |
| BUD Anheuser-Busch InBev SA | +656 | $54.05K | 0.057% |
| AEM Agnico Eagle Mines Ltd | +200 | $31.03K | 0.033% |
| DEO Diageo Plc | +244 | $19.61K | 0.021% |
| PBR Petrobras - Petroleo Brasileiro Sa | +750 | $12.12K | 0.013% |
| NXE NexGen Energy Ltd. | +1,200 | $11.27K | 0.012% |
| SPCX Space Exploration Technologies Corp | +32 | $5.47K | <0.01% |
| DELL Dell Technologies Inc. | +11 | $5.00K | <0.01% |
| SW Smurfit Westrock plc | +52 | $2.42K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -6,826 | $1.16M | 1.33% |
| PNNT Pennantpark Investment Corp | -7,927 | $35.59K | 0.041% |
| UROY Uranium Royalty Corp. | -5,000 | $18.25K | 0.021% |
| E Eni Spa | -250 | $14.15K | 0.016% |
| CLPT ClearPoint Neuro, Inc. | -1,500 | $13.65K | 0.016% |
| HLN Haleon plc | -1,007 | $10.08K | 0.012% |
| AVY Avery Dennison Corp | -52 | $9.13K | 0.011% |
| EPD Enterprise Products Partners L.P. | -225 | $8.51K | <0.01% |
| AMLX Amylyx Pharmaceuticals, Inc. | -600 | $8.34K | <0.01% |
| PAA Plains All American Pipeline Lp | -235 | $5.25K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 42.6K | $12.32M | 12.98% | +543 | +1.3% | Added | 0% |
| 2 | NFLX Netflix Inc | Technology | 90.6K | $6.47M | 6.82% | -340 | -0.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 16.4K | $5.81M | 6.12% | -178 | -1.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 27.7K | $5.55M | 5.85% | +1,027 | +3.8% | Added | 0% |
| 5 | SHOP Shopify Inc. | Technology | 40.6K | $4.64M | 4.89% | 0 | 0.0% | Unchanged | 0% |
| 6 | BAC Bank Of America Corp | Financial Services | 76.9K | $4.38M | 4.62% | -110 | -0.1% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 11.3K | $4.20M | 4.43% | +636 | +6.0% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 9,791 | $3.50M | 3.69% | +1,079 | +12.4% | Added | 0% |
| 9 | PFE Pfizer Inc | Healthcare | 113.5K | $2.73M | 2.88% | +2,503 | +2.3% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 9,178 | $2.19M | 2.31% | +646 | +7.6% | Added | 0% |
| 11 | MA Mastercard Inc | Financial Services | 3,927 | $2.02M | 2.13% | +159 | +4.2% | Added | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 6,097 | $1.82M | 1.92% | +28 | +0.5% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 3,970 | $1.36M | 1.44% | +208 | +5.5% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 3,320 | $1.22M | 1.29% | +76 | +2.3% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,398 | $1.15M | 1.21% | +316 | +15.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Dunhill Financial.
As of its Q2 2026 13F filing, Dunhill Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 13.0%, Netflix Inc (NFLX) at 6.8%, Alphabet Inc. (GOOG) at 6.1%, Nvidia Corp (NVDA) at 5.8%, Shopify Inc. (SHOP) at 4.9% of the reported portfolio.
Dunhill Financial, LLC reported a 13F portfolio worth $94.87M across 1,171 positions for Q2 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($385.64K), Microsoft Corp ($237.27K), Nvidia Corp ($205.50K). It opened 26 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.16M), Jpmorgan Chase & Co ($782.28K), Intel Corp ($413.93K). It exited 270 positions entirely.
From the Form 13F-HR reports Dunhill Financial, LLC 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.