Dunhill Financial, LLC
- SEC CIK
- 0001948904
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 782
- +45 vs. Q1 2024
- Portfolio value
- $161.1M
- +$26.4M (+19.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 67,278 | $33.6M | 20.9% | +3,389+5.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 165,970 | $17.2M | 10.7% | −9,445−5.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 189,236 | $10.9M | 6.8% | +169,531+860.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 100,250 | $9.12M | 5.7% | +40,300+67.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 134,754 | $7.90M | 4.9% | −1,414−1.0% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 315,044 | $7.08M | 4.4% | +9,161+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,950 | $5.00M | 3.1% | −208−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 22,925 | $4.83M | 3.0% | −1,336−5.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 59,945 | $4.72M | 2.9% | −7,512−11.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,378 | $3.47M | 2.2% | −11−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,270 | $3.19M | 2.0% | +17,841+67.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,712 | $3.13M | 1.9% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 91,560 | $2.83M | 1.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 46,353 | $2.62M | 1.6% | +1,177+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,546 | $2.48M | 1.5% | +1,752+46.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,543 | $2.02M | 1.3% | +41+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 16,201 | $2.00M | 1.2% | −11,899−42.3% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,156 | $1.87M | 1.2% | −317−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,913 | $1.63M | 1.0% | +1,737+24.2% | Added | History |
| MAMastercard Inc | Stock | 3,374 | $1.49M | 0.9% | +504+17.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 34,087 | $1.31M | 0.8% | −1,784−5.0% | Reduced | – |
| BACBank of America Corp | Stock | 29,241 | $1.16M | 0.7% | +28,608+4,519.4% | Added | History |
| VVisa Inc. | Stock | 3,973 | $1.04M | 0.6% | +859+27.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,207 | $1.01M | 0.6% | +66+1.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,489 | $928.0K | 0.6% | +1,185+51.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,442 | $809.2K | 0.5% | +106+2.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 152 | $601.8K | 0.4% | +61+67.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,236 | $592.2K | 0.4% | −1,400−53.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,370 | $544.6K | 0.3% | −1,818−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,985 | $535.5K | 0.3% | −1,369−13.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,486 | $534.5K | 0.3% | +2,471+16,473.3% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,722 | $508.8K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 559 | $506.3K | 0.3% | −284−33.7% | Reduced | History |
| GSKGSK plc | ADR | 12,296 | $473.4K | 0.3% | +12,296 | New | History |
| ASMLASML Holding NV | ADR | 441 | $451.5K | 0.3% | +273+162.5% | Added | History |
| ADBEAdobe Inc. | Stock | 773 | $429.2K | 0.3% | +418+117.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,324 | $424.3K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,815 | $411.4K | 0.3% | +1,444+105.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,900 | $401.2K | 0.2% | −4,802−30.6% | Reduced | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 19,000 | $351.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,270 | $348.8K | 0.2% | −110−3.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,104 | $341.7K | 0.2% | +3,016+3,427.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,884 | $327.5K | 0.2% | +1,884 | New | History |
| AMGNAmgen Inc | Stock | 1,045 | $326.4K | 0.2% | +1,002+2,330.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,574 | $311.1K | 0.2% | −750−8.0% | Reduced | – |
| TAT&T Inc. | Stock | 14,550 | $308.1K | 0.2% | +13,922+2,216.9% | Added | History |
| WMWaste Management Inc | Stock | 1,424 | $303.9K | 0.2% | +1,396+4,985.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,559 | $303.3K | 0.2% | +1,464+1,541.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 669 | $297.8K | 0.2% | +615+1,138.9% | Added | History |
| QCOMQualcomm Inc | Stock | 1,427 | $284.2K | 0.2% | +182+14.6% | Added | History |
| RTXRTX Corp | Stock | 2,810 | $282.1K | 0.2% | +2,349+509.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 555 | $279.9K | 0.2% | +41+8.0% | Added | History |
| DISWalt Disney Co | Stock | 2,806 | $278.6K | 0.2% | +2,479+758.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,667 | $275.0K | 0.2% | +1,323+384.6% | Added | History |
| VZVerizon Communications Inc | Stock | 6,609 | $272.5K | 0.2% | +6,254+1,761.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 491 | $271.7K | 0.2% | +423+622.1% | Added | History |
| MCOMoodys Corp | Stock | 618 | $260.2K | 0.2% | +607+5,518.2% | Added | History |
| SNPSSynopsys Inc | COM | 436 | $259.6K | 0.2% | +418+2,322.2% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,302 | $254.9K | 0.2% | +20.0% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 806 | $248.0K | 0.2% | +783+3,404.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 627 | $245.2K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,200 | $243.7K | 0.2% | +3,991+1,909.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 517 | $241.4K | 0.1% | +510+7,285.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,745 | $238.7K | 0.1% | +1,461+514.4% | Added | History |
| MARMarriott International Inc | Stock | 975 | $235.7K | 0.1% | +8+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 849 | $233.6K | 0.1% | +840+9,333.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 923 | $228.3K | 0.1% | +5+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,136 | $224.8K | 0.1% | +29+2.6% | Added | History |
| ALGNAlign Technology Inc | COM | 926 | $223.6K | 0.1% | +919+13,128.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,803 | $213.9K | 0.1% | +101+5.9% | Added | – |
| DOXAmdocs Ltd | SHS | 2,671 | $210.8K | 0.1% | +2,671 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,012 | $201.9K | 0.1% | +8,012 | New | History |
| MCDMcDonalds Corp | Stock | 790 | $201.4K | 0.1% | −7−0.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,108 | $199.3K | 0.1% | +4,023+4,732.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,373 | $186.2K | 0.1% | +2,348+9,392.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 217 | $184.3K | 0.1% | +9+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 353 | $179.7K | 0.1% | +50+16.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 435 | $177.0K | 0.1% | +4+0.9% | Added | History |
| HONHoneywell International Inc | COM | 820 | $175.1K | 0.1% | −40−4.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,228 | $173.5K | 0.1% | +2,130+2,173.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,029 | $171.7K | 0.1% | −80−2.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 497 | $171.1K | 0.1% | +221+80.1% | Added | History |
| NFLXNetflix Inc | Stock | 249 | $168.1K | 0.1% | +207+492.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 6,610 | $158.0K | 0.1% | +3,969+150.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,180 | $157.1K | 0.1% | −287−11.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,133 | $156.8K | 0.1% | +303+36.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,884 | $153.7K | 0.1% | +4,884 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 744 | $150.9K | 0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 942 | $146.5K | 0.1% | +3+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 720 | $145.5K | 0.1% | +57+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 243 | $132.9K | 0.1% | +74+43.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 124 | $129.9K | 0.1% | +112+933.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 664 | $129.1K | 0.1% | +621+1,444.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 983 | $125.0K | 0.1% | +901+1,098.8% | Added | – |
| LOWLowes Companies Inc | Stock | 564 | $124.4K | 0.1% | +14+2.5% | Added | History |
| GEGeneral Electric Co | Stock | 778 | $123.6K | 0.1% | −27−3.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,010 | $122.2K | 0.1% | +2+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 700 | $122.2K | 0.1% | +2+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 1,688 | $119.5K | 0.1% | +1,088+181.3% | Added | History |
| TWLOTwilio Inc | CL A | 2,072 | $117.7K | 0.1% | +2,072 | New | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | $10.2K | – |
| NVIDIA Corporation67066G954 | PUT | $3.09K | – |
| DGDollar General Corp | COM | $2.98K | – |
| Amazon Com Inc023135956 | PUT | $2.84K | – |
| ETREntergy Corp | COM | $2.14K | – |
| Mastercard Incorporated57636Q954 | PUT | $1.56K | – |
| Microsoft Corp594918954 | PUT | $1.41K | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 9,550 | $814.3K | 0.6% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,320 | $770.6K | 0.6% | – |
| SLViShares Silver Trust | ETF | 4,653 | $105.9K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,079 | $84.1K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 100 | $16.2K | <0.1% | History |
| MELIMercadolibre Inc | COM | 10 | $15.1K | <0.1% | History |
| SAPSAP SE | ADR | 72 | $13.0K | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 272 | $11.3K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 301 | $11.1K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 35 | $8.63K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 160 | $6.65K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21 | $3.42K | <0.1% | – |
| DGDollar General Corp | COM | 18 | $2.81K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 67 | $2.16K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 7 | $1.92K | <0.1% | History |
| ETREntergy Corp | COM | 16 | $1.68K | <0.1% | History |