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Livermore
Livermore
ZHEN

Dunhill Financial, LLC

SEC CIK
0001948904
Latest filing
Aug 7, 2026

The latest 13F from Dunhill Financial, LLC covers Q2 2026 (filed Aug 7, 2026): 1,617 long positions worth $489.0M. The top 10 holdings make up 58.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 13.7%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
61
Est. +$17.6M
Added
387
Est. +$30.8M
Reduced
386
Est. −$29.0M
Sold out
301
Est. −$1.83M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    13.7%$66.9M
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    12.5%$61.0M
  3. Invesco Exch Traded FD Tr II46138E636
    10.5%$51.4M
  4. First Tr Exchange Trad FD VI33739H101
    4.4%$21.3M
  5. Vanguard Morningstar Small-Cap ETF922908751
    4.0%$19.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Fundvantage Tr36087T379
    +$16.0MNew
  2. First Tr Exchange Trad FD VI33739H101
    +$5.92MAdded
  3. Vanguard Morningstar Value ETF922908744
    +$4.68MAdded
  4. iShares Inc464286400
    +$2.93MAdded
  5. iShares Tr46436E718
    +$1.80MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fundvantage Tr36087T379
    +3.27 pp0.0% → 3.3%
  2. Vanguard Morningstar Value ETF922908744
    +0.96 pp0.2% → 1.1%
  3. iShares Inc464286400
    +0.58 pp0.1% → 0.7%
  4. First Tr Exchange Trad FD VI33739H101
    +0.53 pp3.8% → 4.4%
  5. First Tr Exchange-Traded FD33734X846
    +0.44 pp1.7% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Vectors ETF Tr92189F445
    −$6.76MReduced
  2. Vanguard S&P 500 ETF922908363
    −$6.18MReduced
  3. First Tr Exchange-Traded FD33737A108
    −$1.96MReduced
  4. Vanguard Intl Equity Index F922042676
    −$1.69MReduced
  5. XOMExxonMobil Holdings Corp
    −$1.16MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VanEck Vectors ETF Tr92189F445
    −1.60 pp1.7% → 0.1%
  2. Vanguard S&P 500 ETF922908363
    −0.76 pp14.4% → 13.7%
  3. NFLXNetflix Inc
    −0.74 pp2.1% → 1.3%History
  4. Vanguard Intl Equity Index F922042676
    −0.43 pp0.7% → 0.3%
  5. Vanguard Total Bond Market ETF921937835
    −0.40 pp1.6% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$489.0M
+$64.6M (+15.2%) vs. prior quarter
Positions
1,617
−240 vs. prior quarter
Top 10 concentration
58.1%
Top 10 as share of value
Turnover
6.7%
Q2 2026, one quarter
Average holding period
10.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $489.0M (Q2 2026)

Q2 2023: $152.3MQ3 2023: $158.6MQ4 2023: $110.3MQ1 2024: $134.7MQ2 2024: $161.1MQ3 2024: $194.7MQ4 2024: $215.0MQ1 2025: $219.9MQ2 2025: $345.3MQ3 2025: $383.4MQ4 2025: $408.9MQ1 2026: $424.4MQ2 2026: $489.0M
Q2 2023Q2 2026
13F filings of Dunhill Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 20261,617$489.0MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundInvesco Exch Traded FD Tr IIvs. Q1 2026SEC
Q1 2026May 6, 20261,857$424.4MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundInvesco Exch Traded FD Tr IIvs. Q4 2025SEC
Q4 2025Jan 29, 20262,019$408.9MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Total Bond Market ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025982$383.4MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Total Bond Market ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025993$345.3MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Long-Term Treasury ETFvs. Q1 2025SEC
Q1 2025Apr 21, 2025975$219.9MVanguard S&P 500 ETFVanguard Long-Term Treasury ETFVanguard Total Bond Market ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025907$215.0MVanguard S&P 500 ETFVanguard Long-Term Treasury ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 15, 2024929$194.7MVanguard S&P 500 ETFVanguard Long-Term Treasury ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 9, 2024782$161.1MVanguard S&P 500 ETFiShares TrVanguard Long-Term Treasury ETFvs. Q1 2024SEC
Q1 2024May 13, 2024737$134.7MVanguard S&P 500 ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q4 2023SEC
Q4 2023Feb 12, 2024727$110.3MVanguard S&P 500 ETFiShares TriShares Trvs. Q3 2023SEC
Q3 2023Oct 27, 202373$158.6MiShares TriShares TrFirst Tr Exch TRD Alphdx FDvs. Q2 2023SEC
Q2 2023Aug 23, 202385$152.3MiShares TriShares TrFirst Tr Exch TRD Alphdx FD–SEC