Daffy Charitable Fund

Q1 2026 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
3/31/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$485,960
Net value change ($000)
+41,196 (9.3%)
New positions
6
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2026 Next filing: 11/10/2026 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)
VTI 18,257 11.0%
VOO 16,664 283.2%
VXUS 9,085 12.1%
VBIL 6,010 123.2%
QQQ 5,189 294.8%
BITB 4,151 173.0%
ETHA 4,124 908.4%
BND 3,873 9.8%
BNDX 3,138 14.7%
VEU 656 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIG -12,202 -57.3%
HOOD -4,751 -38.8%
IVV -3,598 -68.3%
IBIT -3,594 -35.0%
IBDR -2,604 -21.9%
SUSB -1,111 -21.7%
SPY -988 -62.5%
AAPL -956 -53.9%
AB -907 -100.0%
GOOG -699 -19.8%
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