Daffy Charitable Fund

Q3 2026 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$1,022,581
Net value change ($000)
-424,687 (-29.3%)
New positions
21
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2026 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)
FBTC 4,952 42.3%
BITB 3,314 43.5%
IBIT 2,423 42.2%
ITOT 2,280 353.5%
ETHB 1,454 83.5%
ETHA 1,396 68.5%
SPACE EXPLORATION TECHN CORP 1,153 NEW
IXUS 1,141 368.1%
SPUS 1,044 109.2%
IVV 777 40.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -170,409 -32.2%
VXUS -81,267 -34.0%
BND -59,394 -41.3%
VBIL -55,251 -35.6%
BNDX -35,132 -40.5%
ESGU -17,047 -42.8%
ESGD -7,358 -44.7%
EAGG -3,907 -34.7%
SMH -3,369 -23.1%
SCHO -3,196 -49.1%
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