Dunhill Financial, LLC

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
1,857
Total value ($000)
$424,398
Net value change ($000)
+15,490 (3.8%)
New positions
140
Sold out positions
259
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PICB 50,222 NEW
FTGC 7,340 82.7%
IHY 7,122 NEW
VDE 6,818 28408.3%
BND 6,683 NEW
VEU 6,210 13.0%
FEP 3,923 390.0%
AVEM 3,088 52.6%
AAPL 2,223 26.3%
VB 2,003 13.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -13,920 -18.5%
SHOP -1,720 -26.3%
DSI -1,168 -15.5%
MSFT -842 -17.6%
BCI -791 -72.4%
TLT -775 -99.9%
VTI -586 -4.8%
SGOV -541 -47.6%
CWAN -458 -100.0%
BAC -455 -10.8%
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