Dunhill Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Dunhill Financial, LLC reported 737 stock positions worth $134.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.8% of the portfolio, followed by iShares ESG MSCI KLD 400 ETF (DSI, 13.1%) and Vanguard Ftse All-World Ex-U (VEU, 5.9%). Compared with Q4 2023, it opened 38 new positions, sold out of 28, added to 467 and reduced 86. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +939%) and the biggest sale iShares Trust iShares ESG Aw (ESGD, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001948904
- Portfolio Value
- $134.7M (Q1 2024)
- SEC Filing
- 0001948904-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 737 stocks · $134.7M
| VOO Vanguard S&P 500 ETF | 22.80% | 63,889 | $30.7M | Add +23.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 13.13% | 175,415 | $17.7M | Reduce -10.3% |
| VEU Vanguard Ftse All-World Ex-U | 5.93% | 136,168 | $8.0M | Add +2.2% |
| FTHI Fthi/First Trust Exchange-TR | 5.10% | 305,883 | $6.9M | Add +14.2% |
| BOND PIMCO Active Bond Exchange-T | 4.08% | 59,950 | $5.5M | Add +938.6% |
| ESGD iShares Trust iShares ESG Aw | 4.00% | 67,457 | $5.4M | Reduce -37.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.92% | 23,158 | $5.3M | Add +8.8% |
| AAPL Apple Inc. | 3.09% | 24,261 | $4.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 6,389 | $3.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.26% | 11,712 | $3.0M | Add +0.3% |
| ORI Old Republic Intl Corp. | 2.09% | 91,560 | $2.8M | No change |
| CIBR First Trust Nasdaq Cybersecu | 1.89% | 45,176 | $2.5M | Add +7.8% |
| NVDA Nvidia Corp. | 1.89% | 2,810 | $2.5M | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 1.45% | 6,502 | $1.9M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 1.42% | 26,429 | $1.9M | Add +61362.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.40% | 16,473 | $1.9M | Add +3.8% |
| MSFT Microsoft Corp. | 1.19% | 3,794 | $1.6M | Add +12.3% |
| ESML iShares ESG Aware MSCI USA S | 1.07% | 35,871 | $1.4M | Reduce -18.8% |
| MA Mastercard Inc. Class A | 1.02% | 2,870 | $1.4M | Reduce -23.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 2,636 | $1.2M | Add +113.3% |
| VGLT Vanguard Long-Term Treasury | 0.87% | 19,705 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.82% | 7,176 | $1.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.69% | 5,141 | $927K | Reduce -1.2% |
| V Visa Inc. Class A | 0.65% | 3,114 | $869K | Reduce -3.8% |
| TQQQ Proshares Ultrapro QQQ | 0.63% | 13,684 | $842K | Add +21281.3% |
| IGV iShares Expanded Tech-Softwa | 0.60% | 9,550 | $814K | New |
| XSD SS SPDR S&P Semiconductor | 0.57% | 3,320 | $771K | New |
| GOOGL Alphabet Inc. Class A | 0.49% | 4,336 | $660K | Add +37.7% |
| LLY Eli Lilly & Co. | 0.49% | 843 | $655K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.46% | 2,304 | $622K | Add +486.3% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 10,354 | $617K | Reduce -16.2% |
| FEP First Trust Europe | 0.44% | 15,702 | $590K | Reduce -71.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.43% | 33,188 | $575K | Reduce -43.0% |
| FYC First Trust Small Cap Growth | 0.38% | 7,722 | $507K | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,324 | $422K | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 3,380 | $373K | Reduce -4.1% |
| USHY iShares Broad Usd High Yield | 0.25% | 9,324 | $341K | Reduce -2.6% |
| CWAN Clearwater Analytics HDS-A | 0.25% | 19,000 | $336K | No change |
| BKNG Booking Holdings Inc. | 0.25% | 91 | $331K | No change |
| PGF Invesco Financial Preferred | 0.20% | 17,300 | $264K | Reduce -7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 627 | $249K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.19% | 514 | $249K | Add +5.3% |
| MAR Marriott International Class A | 0.18% | 967 | $244K | Add +0.5% |
| ADSK Autodesk Inc. | 0.18% | 918 | $239K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.17% | 430 | $225K | Add +330.0% |
| MCD McDonald's Corp. | 0.17% | 797 | $225K | Add +1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 1,439 | $224K | Add +1339.0% |
| JNJ Johnson & Johnson | 0.16% | 1,371 | $217K | Add +2.9% |
| QCOM Qualcomm Inc. | 0.16% | 1,245 | $211K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,702 | $205K | Add +0.1% |
| TSLA Tesla Inc. | 0.14% | 1,107 | $195K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 431 | $181K | Add +7.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 2,467 | $180K | Reduce -11.2% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 3,109 | $180K | Reduce -47.5% |
| ADBE Adobe Inc. | 0.13% | 355 | $179K | Add +1.7% |
| HON Honeywell International Inc. | 0.13% | 860 | $177K | Add +1.3% |
| FPEI First Trust Institutional PR | 0.13% | 9,345 | $170K | Reduce -43.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 168 | $163K | Add +10.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 744 | $156K | No change |
| COST Costco Wholesale Corp. | 0.11% | 208 | $153K | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 303 | $150K | Add +4.5% |
| TTWO Take-Two Interactive Softwre | 0.10% | 939 | $141K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.10% | 550 | $140K | Add +1.9% |
| GE General Electric | 0.10% | 805 | $136K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 663 | $133K | Add +6.6% |
| SCHF Schwab Intl Equity ETF | 0.09% | 3,262 | $127K | Add +2.4% |
| ALNT Allient Inc. | 0.09% | 3,528 | $126K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 698 | $125K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.09% | 1,008 | $124K | Add +0.2% |
| COF Capital One Financial Corp. | 0.09% | 830 | $124K | Reduce -4.4% |
| XLF SS Financial Select Sector | 0.08% | 2,700 | $114K | No change |
| CSX CSX Corp. | 0.08% | 2,905 | $108K | Add +1.2% |
| HD Home Depot Inc. | 0.08% | 276 | $106K | Add +4.9% |
| SLV iShares Silver Trust | 0.08% | 4,653 | $106K | No change |
| EQIX Equinix Inc. | 0.08% | 123 | $102K | Add +0.8% |
| ICVT iShares Convertible Bond ETF | 0.07% | 1,263 | $101K | Reduce -9.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,079 | $98K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 835 | $97K | Reduce -4.7% |
| DE Deere & Co. | 0.07% | 230 | $94K | Add +784.6% |
| INTC Intel Corp. | 0.07% | 2,116 | $94K | Add +2.9% |
| PG The Procter & Gamble Co. | 0.07% | 575 | $93K | Add +6.3% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 1,200 | $92K | Reduce -11.4% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,065 | $89K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 169 | $89K | Add +956.3% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 2,079 | $84K | New |
| CRM Salesforce Inc. | 0.06% | 266 | $80K | Add +4.7% |
| MRK Merck & Co. Inc. | 0.06% | 575 | $76K | Add +8.1% |
| CET Central Securities Corp. | 0.06% | 1,790 | $74K | New |
| BA The Boeing Co. | 0.05% | 376 | $73K | Reduce -8.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 628 | $72K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 168 | $70K | Add +3.1% |
| AMD Advanced Micro Devices | 0.05% | 369 | $67K | Add +5.7% |
| KWEB Kranesh Csi China Internet | 0.05% | 2,459 | $65K | Reduce -75.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,006 | $64K | New |
| FTGC First Trust Global Tactical | 0.05% | 2,641 | $63K | Reduce -8.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.05% | 792 | $62K | Reduce -11.7% |
| CSCO Cisco Systems Inc. | 0.04% | 1,215 | $61K | Add +5.2% |
| PEP Pepsico Inc. | 0.04% | 344 | $60K | Add +5.8% |
| XLY SS Consumer Disc Select Sect | 0.04% | 327 | $60K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 208 | $60K | No change |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($20K), TESLA INC puts ($4K), MASTERCARD INCORPORATED puts ($3K), AMAZON COM INC puts ($2K).
Portfolio Sells Q4 2023 → Q1 2024
| ESGD iShares Trust iShares ESG Aw | Reduce -37.8% | 4.00% | −3.25 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -10.3% | 13.13% | −2.62 |
| FEP First Trust Europe | Reduce -71.1% | 0.44% | −1.31 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -43.0% | 0.43% | −0.44 |
| ESML iShares ESG Aware MSCI USA S | Reduce -18.8% | 1.07% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -23.1% | 1.02% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 2.48% | −0.21 |
| FTSM First Trust Enh Short Mat FD | Reduce -16.2% | 0.46% | −0.19 |
| KWEB Kranesh Csi China Internet | Reduce -75.5% | 0.05% | −0.19 |
| IWV iShares Russell 3000 ETF | Reduce -2.4% | 1.45% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -47.5% | 0.13% | −0.15 |
| FPEI First Trust Institutional PR | Reduce -43.2% | 0.13% | −0.13 |
| V Visa Inc. Class A | Reduce -3.8% | 0.65% | −0.10 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.14% | −0.10 |
| FYC First Trust Small Cap Growth | Reduce -8.2% | 0.38% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.82% | −0.07 |
| FEM First Trust Emerging Markets | Reduce -64.8% | 0.03% | −0.06 |
| FKU First Trust United Kingdom | Reduce -65.3% | 0.03% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 0.28% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -2.6% | 0.25% | −0.05 |
| PGF Invesco Financial Preferred | Reduce -7.2% | 0.20% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -11.2% | 0.13% | −0.04 |
| BA The Boeing Co. | Reduce -8.1% | 0.05% | −0.04 |
| FDNI First Trust Dow Jones Intl | Sold out | 0.00% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -74.9% | 0.01% | −0.03 |
| BGRN iShares Usd Green Bond ETF | Reduce -94.9% | 0.00% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -9.2% | 0.07% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.4% | 0.07% | −0.02 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -11.7% | 0.05% | −0.02 |
| XLK SS Technology Select Sector | Reduce -78.8% | 0.00% | −0.02 |
| U Unity Software Inc. | Reduce -58.0% | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -41.7% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -15.6% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.0% | 0.04% | −0.01 |
| IGOV iShares International Treasu | Reduce -18.9% | 0.02% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.69% | −0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -8.4% | 0.05% | −0.01 |
| KEMQ Kraneshares Public-Private E | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -34.6% | 0.03% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Reduce -4.4% | 0.09% | −0.01 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -16.3% | 0.03% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.07% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -10.2% | 0.02% | −0.00 |
| COP Conocophillips | Reduce -53.2% | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -1.2% | 0.03% | −0.00 |
| ROBT First Trust Nasdaq Artificia | Reduce -1.6% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BOND PIMCO Active Bond Exchange-T | Add +938.6% | 4.08% | +3.61 |
| VOO Vanguard S&P 500 ETF | Add +23.0% | 22.80% | +2.72 |
| BND Vanguard Total Bond Market | Add +61362.8% | 1.42% | +1.42 |
| VGLT Vanguard Long-Term Treasury | New | 0.87% | +0.87 |
| TQQQ Proshares Ultrapro QQQ | Add +21281.3% | 0.63% | +0.62 |
| IGV iShares Expanded Tech-Softwa | New | 0.60% | +0.60 |
| XSD SS SPDR S&P Semiconductor | New | 0.57% | +0.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +113.3% | 0.87% | +0.42 |
| VHT Vanguard Health Care ETF | Add +486.3% | 0.46% | +0.37 |
| FTHI Fthi/First Trust Exchange-TR | Add +14.2% | 5.10% | +0.35 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1339.0% | 0.17% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +330.0% | 0.17% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +37.7% | 0.49% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.8% | 3.92% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +12.3% | 1.19% | +0.06 |
| DE Deere & Co. | Add +784.6% | 0.07% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +956.3% | 0.07% | +0.06 |
| CET Central Securities Corp. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.49% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.19% | +0.03 |
| AIRR First Trust Rba American Ind | New | 0.02% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.8% | 1.40% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.5% | 0.12% | +0.02 |
| SNOW Snowflake Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +1.8% | 0.10% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 0.13% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.01% | +0.01 |
| IBDP iShares Ibonds Dec 2024 Term | New | 0.01% | +0.01 |
| OEF iShares S&P 100 ETF | New | 0.01% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +132.3% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +18.8% | 0.04% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +8.1% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.10% | +0.01 |
| AMD Advanced Micro Devices | Add +5.7% | 0.05% | +0.00 |
| SRPT Sarepta Therapeutics Inc. | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +17.9% | 0.03% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.5% | 0.02% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.00% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | Add +4.6% | 0.03% | +0.00 |
| NFLX Netflix Inc. | Add +16.7% | 0.02% | +0.00 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| NVIDIA CORPORATION | put | New | 14 | $20K |
| TESLA INC | put | New | 6 | $4K |
| MASTERCARD INCORPORATED | put | New | 16 | $3K |
| AMAZON COM INC | put | New | 2 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,616 | $489.0M | VOO, VEU, PICB, FTGC, VB |
| Q1 2026 | 1,856 | $424.4M | VOO, VEU, PICB, VB, FTGC |
| Q4 2025 | 1,954 | $316.9M | VOO, VEU, VB, VTI, FTGC |
| Q3 2025 | 916 | $297.8M | VOO, VEU, VB, VTI, NFLX |
| Q2 2025 | 979 | $345.3M | VOO, VEU, VGLT, BND, VB |
| Q1 2025 | 966 | $219.9M | VOO, VGLT, BND, BOND, DSI |
| Q4 2024 | 905 | $215.0M | VOO, VGLT, DSI, BOND, BND |
| Q3 2024 | 926 | $194.7M | VOO, VGLT, DSI, BOND, VEU |
| Q2 2024 | 782 | $161.1M | VOO, DSI, VGLT, BOND, VEU |
| Q1 2024 | 737 | $134.7M | VOO, DSI, VEU, FTHI, BOND |