Dunhill Financial, LLC

CIK 0001948904 · Q2 2026

13F Equity AUM

$489.0M

+15.2% QoQ

Positions

1,234

-7 QoQ

AUM Rank

#4,994

Top 40%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #6,465 · Top 78%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 45.1%Top 10: 58.1%Top 20: 70.7%

VOO13.7%

VEU12.5%

PICB10.5%

FTGC4.3%

VB4.0%

FUNDVANTAGE TR3.3%

VTI2.8%

AAPL2.5%

AVEM2.3%

CIBR2.2%

Others (1224)41.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.1%

Technology7.8%

Communication Services3.7%

Unclassified3.4%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1234Median: 0.00%Avg: 0.08%

0–0.5%

1203(20.8%)

0.5–1%

12(9.5%)

1–3%

13(21.4%)

3–5%

3(11.7%)

5%+

3(36.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,234vs 20 funds

0%Low

1,234

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New63Increased394Decreased380Exited302

New Positions

FUNDVANTAGE TR3.3%

+653K

FXN0.1%

+14K

MOO0.1%

+3K

HONEYWELL AEROSPACE …0.0%

+651

HONEYWELL INTL INC0.0%

+683

SCHO0.0%

+3K

CGMS0.0%

+1K

SLVP0.0%

+1K

JEPQ0.0%

+436

SPGP0.0%

+284

Increased

FTGC4.3%

+218K(+39%)

EWZ0.7%

+85K(+915%)

PICB10.5%

+48K(+2%)

BNDX0.3%

+34K(+4478%)

FEP1.4%

+27K(+30%)

VTV1.1%

+23K(+589%)

VGT0.5%

+19K(+692%)

SGOV0.5%

+18K(+302%)

BCI0.1%

+17K(+135%)

VDE1.6%

+11K(+29%)

Decreased

IHY0.1%

-314,432(-95%)

VNQI0.3%

-37,625(-56%)

FEMB0.0%

-20,239(-93%)

JPST0.3%

-15,286(-31%)

BND1.2%

-12,464(-14%)

IFGL0.1%

-11,256(-32%)

GRID1.0%

-10,251(-29%)

VOO13.7%

-8,997(-8%)

EWU0.2%

-8,343(-31%)

FPA0.3%

-8,240(-27%)

Exited

-6,826

-11,129

-833

-7,927

-1,000

-3

-1

-500

-2

-1

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...