DeDora Capital, Inc.

Q3 2026 13F-HR Holdings

Location
Napa, CA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
451
Total value ($000)
$448,168
Net value change ($000)
-11,932 (-2.6%)
New positions
328
Sold out positions
6
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,197 29.1%
VUG 1,509 5.0%
IVV 1,239 4.4%
AAPL 1,115 7.2%
META 751 25.5%
GRAYSCALE COINDESK CRYPTO 692 80.0%
CVX 689 22.8%
NVDA 619 6.7%
GLDM 602 9.8%
SPACE EXPLORATION TECHN CORP 547 NEW
Top Reduces (Value $000, Stocks/ETFs)
NULG -5,044 -53.8%
VSGX -3,074 -53.6%
NUSC -1,814 -25.7%
APP -1,794 -43.5%
FBND -1,636 -6.2%
VCEB -1,258 -11.2%
CMF -1,242 -49.5%
GOOGL -1,216 -16.9%
TSLA -1,182 -15.5%
VB -1,110 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type