Daffy Charitable Fund

Q2 2026 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
6/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$1,447,268
Net value change ($000)
+961,308 (197.8%)
New positions
22
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2026 Next filing: 11/10/2026 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)
VTI 344,488 187.2%
VXUS 154,825 183.8%
VBIL 144,430 1326.3%
BND 100,723 232.9%
BNDX 62,378 255.5%
ESGU 33,800 561.1%
ESGD 13,874 535.1%
SMH 13,642 1416.6%
QQQ 11,729 168.8%
EAGG 9,276 469.0%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -7,508 -100.0%
FIG -2,993 -32.9%
ETHA -2,540 -55.5%
FBTC -1,960 -14.3%
IBIT -950 -14.2%
AAPL -376 -46.0%
NVDA -238 -36.9%
ETHV -209 -100.0%
IAU -155 -14.1%
META -43 -7.4%
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