Dunhill Financial, LLC

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
1,617
Total value ($000)
$489,003
Net value change ($000)
+64,605 (15.2%)
New positions
64
Sold out positions
303
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
FUNDVANTAGE TR 16,002 NEW
VEU 6,864 12.7%
VOO 5,607 9.2%
FTGC 5,081 31.3%
VTV 4,780 685.8%
CIBR 3,268 44.3%
VB 3,099 18.6%
EWZ 2,899 816.6%
AVEM 2,210 24.7%
VTI 1,908 16.4%
Top Reduces (Value $000, Stocks/ETFs)
IHY -6,743 -94.7%
NFLX -2,276 -26.0%
VNQI -1,661 -55.7%
XOM -1,158 -100.0%
BND -943 -14.1%
JPST -775 -31.4%
FEMB -581 -92.8%
BOND -444 -9.9%
PFE -384 -12.3%
EWU -369 -30.4%
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