Dunhill Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Dunhill Financial, LLC reported 782 stock positions worth $161.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.9% of the portfolio, followed by iShares ESG MSCI KLD 400 ETF (DSI, 10.7%) and Vanguard Long-Term Treasury (VGLT, 6.8%). Compared with Q1 2024, it opened 60 new positions, sold out of 17, added to 474 and reduced 72. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +860%) and the biggest sale iShares ESG MSCI KLD 400 ETF (DSI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001948904
- Portfolio Value
- $161.1M (Q2 2024)
- SEC Filing
- 0001948904-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 782 stocks · $161.1M
| VOO Vanguard S&P 500 ETF | 20.89% | 67,278 | $33.6M | Add +5.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 10.70% | 165,970 | $17.2M | Reduce -5.4% |
| VGLT Vanguard Long-Term Treasury | 6.77% | 189,236 | $10.9M | Add +860.4% |
| BOND PIMCO Active Bond Exchange-T | 5.67% | 100,250 | $9.1M | Add +67.2% |
| VEU Vanguard Ftse All-World Ex-U | 4.91% | 134,754 | $7.9M | Reduce -1.0% |
| FTHI Fthi/First Trust Exchange-TR | 4.40% | 315,044 | $7.1M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.11% | 22,950 | $5.0M | Reduce -0.9% |
| AAPL Apple Inc. | 3.00% | 22,925 | $4.8M | Reduce -5.5% |
| ESGD iShares Trust iShares ESG Aw | 2.93% | 59,945 | $4.7M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 6,378 | $3.5M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.98% | 44,270 | $3.2M | Add +67.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 11,712 | $3.1M | No change |
| ORI Old Republic Intl Corp. | 1.76% | 91,560 | $2.8M | No change |
| CIBR First Trust Nasdaq Cybersecu | 1.62% | 46,353 | $2.6M | Add +2.6% |
| MSFT Microsoft Corp. | 1.54% | 5,546 | $2.5M | Add +46.2% |
| IWV iShares Russell 3000 ETF | 1.25% | 6,543 | $2.0M | Add +0.6% |
| NVDA Nvidia Corp. | 1.24% | 16,201 | $2.0M | Reduce -42.4% |
| GRID First TRST Nasd Class Edg Sgiif | 1.16% | 16,156 | $1.9M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.02% | 8,913 | $1.6M | Add +24.2% |
| MA Mastercard Inc. Class A | 0.92% | 3,374 | $1.5M | Add +17.6% |
| ESML iShares ESG Aware MSCI USA S | 0.81% | 34,087 | $1.3M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 29,241 | $1.2M | Add +4519.4% |
| V Visa Inc. Class A | 0.65% | 3,973 | $1.0M | Add +27.6% |
| AMZN Amazon.com Inc. | 0.62% | 5,207 | $1.0M | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.58% | 3,489 | $928K | Add +51.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 4,442 | $809K | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.37% | 152 | $602K | Add +67.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,236 | $592K | Reduce -53.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 31,370 | $545K | Reduce -5.5% |
| FTSM First Trust Enh Short Mat FD | 0.33% | 8,985 | $535K | Reduce -13.2% |
| GLD SPDR Gold Shares | 0.33% | 2,486 | $535K | Add +16473.3% |
| FYC First Trust Small Cap Growth | 0.32% | 7,722 | $509K | No change |
| LLY Eli Lilly & Co. | 0.31% | 559 | $506K | Reduce -33.7% |
| GSK GSK PLC-Spon ADR | 0.29% | 12,296 | $473K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 441 | $451K | Add +162.5% |
| ADBE Adobe Inc. | 0.27% | 773 | $429K | Add +117.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,324 | $424K | No change |
| JNJ Johnson & Johnson | 0.26% | 2,815 | $411K | Add +105.3% |
| FEP First Trust Europe | 0.25% | 10,900 | $401K | Reduce -30.6% |
| CWAN Clearwater Analytics HDS-A | 0.22% | 19,000 | $352K | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,270 | $349K | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,104 | $342K | Add +3427.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,884 | $327K | New |
| AMGN Amgen Inc. | 0.20% | 1,045 | $326K | Add +2330.2% |
| USHY iShares Broad Usd High Yield | 0.19% | 8,574 | $311K | Reduce -8.0% |
| T AT&T Inc. | 0.19% | 14,550 | $308K | Add +2216.9% |
| WM Waste Management Inc. | 0.19% | 1,424 | $304K | Add +4985.7% |
| TXN Texas Instruments Inc. | 0.19% | 1,559 | $303K | Add +1541.0% |
| ISRG Intuitive Surgical Inc. | 0.18% | 669 | $298K | Add +1138.9% |
| QCOM Qualcomm Inc. | 0.18% | 1,427 | $284K | Add +14.6% |
| RTX RTX Corp. | 0.18% | 2,810 | $282K | Add +509.5% |
| META Meta Platforms Inc. Class A | 0.17% | 555 | $280K | Add +8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,806 | $279K | Add +758.1% |
| PEP Pepsico Inc. | 0.17% | 1,667 | $275K | Add +384.6% |
| VZ Verizon Communications Inc. | 0.17% | 6,609 | $273K | Add +1761.7% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 491 | $272K | Add +622.1% |
| MCO Moody's Corp. | 0.16% | 618 | $260K | Add +5518.2% |
| SNPS Synopsys Inc. | 0.16% | 436 | $260K | Add +2322.2% |
| PGF Invesco Financial Preferred | 0.16% | 17,302 | $255K | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.15% | 806 | $248K | Add +3404.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 627 | $245K | No change |
| PYPL PayPal Holdings Inc. | 0.15% | 4,200 | $244K | Add +1909.6% |
| LMT Lockheed Martin Corp. | 0.15% | 517 | $241K | Add +7285.7% |
| UPS United Parcel Service Class B | 0.15% | 1,745 | $239K | Add +514.4% |
| MAR Marriott International Class A | 0.15% | 975 | $236K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.15% | 849 | $234K | Add +9333.3% |
| ADSK Autodesk Inc. | 0.14% | 923 | $228K | Add +0.5% |
| TSLA Tesla Inc. | 0.14% | 1,136 | $225K | Add +2.6% |
| ALGN Align Technology Inc. | 0.14% | 926 | $224K | Add +13128.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,803 | $214K | Add +5.9% |
| DOX Amdocs Ltd. | 0.13% | 2,671 | $211K | New |
| PHG Koninklijke Philips NVR- NY | 0.13% | 8,012 | $202K | New |
| MCD McDonald's Corp. | 0.13% | 790 | $201K | Reduce -0.9% |
| SNY Sanofi-ADR | 0.12% | 4,108 | $199K | Add +4732.9% |
| WEC WEC Energy Group Inc. | 0.12% | 2,373 | $186K | Add +9392.0% |
| COST Costco Wholesale Corp. | 0.11% | 217 | $184K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 353 | $180K | Add +16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 435 | $177K | Add +0.9% |
| HON Honeywell International Inc. | 0.11% | 820 | $175K | Reduce -4.7% |
| SBUX Starbucks Corp. | 0.11% | 2,228 | $173K | Add +2173.5% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 3,029 | $172K | Reduce -2.6% |
| HD Home Depot Inc. | 0.11% | 497 | $171K | Add +80.1% |
| NFLX Netflix Inc. | 0.10% | 249 | $168K | Add +492.9% |
| FTGC First Trust Global Tactical | 0.10% | 6,610 | $158K | Add +150.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 2,180 | $157K | Reduce -11.6% |
| COF Capital One Financial Corp. | 0.10% | 1,133 | $157K | Add +36.5% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 4,884 | $154K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 744 | $151K | No change |
| TTWO Take-Two Interactive Softwre | 0.09% | 942 | $147K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 720 | $146K | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 243 | $133K | Add +43.8% |
| REGN Regeneron Pharmaceuticals | 0.08% | 124 | $130K | Add +933.3% |
| AMT American Tower Corp. | 0.08% | 664 | $129K | Add +1444.2% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 983 | $125K | Add +1098.8% |
| LOW Lowe's Cos Inc. | 0.08% | 564 | $124K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 778 | $124K | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 0.08% | 1,010 | $122K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 700 | $122K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.07% | 1,688 | $120K | Add +181.3% |
| TWLO Twilio Inc. Class A | 0.07% | 2,072 | $118K | New |
Options reported separately and not counted above: ADP puts ($10K), NVIDIA CORPORATION puts ($3K), DG puts ($3K), AMAZON COM INC puts ($3K), ETR puts ($2K), MASTERCARD INCORPORATED puts ($2K), MICROSOFT CORP puts ($1K).
Portfolio Sells Q1 2024 → Q2 2024
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -5.4% | 10.70% | −2.43 |
| ESGD iShares Trust iShares ESG Aw | Reduce -11.1% | 2.93% | −1.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 4.91% | −1.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 3.11% | −0.81 |
| NVDA Nvidia Corp. | Reduce -42.4% | 1.24% | −0.64 |
| TQQQ Proshares Ultrapro QQQ | Reduce -99.4% | 0.00% | −0.62 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.60 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.1% | 0.37% | −0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 2.16% | −0.33 |
| ESML iShares ESG Aware MSCI USA S | Reduce -5.0% | 0.81% | −0.26 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -1.9% | 1.16% | −0.24 |
| FEP First Trust Europe | Reduce -30.6% | 0.25% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -33.7% | 0.31% | −0.17 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -95.0% | 0.01% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -76.7% | 0.04% | −0.13 |
| FTSM First Trust Enh Short Mat FD | Reduce -13.2% | 0.33% | −0.13 |
| AAPL Apple Inc. | Reduce -5.5% | 3.00% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.5% | 0.34% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.08 |
| EQIX Equinix Inc. | Reduce -81.3% | 0.01% | −0.06 |
| FPEI First Trust Institutional PR | Reduce -40.9% | 0.06% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 0.22% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -8.0% | 0.19% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.13% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -11.6% | 0.10% | −0.04 |
| INTC Intel Corp. | Reduce -8.2% | 0.04% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -15.8% | 0.07% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.6% | 0.11% | −0.03 |
| FEM First Trust Emerging Markets | Reduce -88.6% | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -44.5% | 0.02% | −0.03 |
| GE General Electric | Reduce -3.4% | 0.08% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.11% | −0.02 |
| BA The Boeing Co. | Reduce -23.7% | 0.03% | −0.02 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -24.6% | 0.02% | −0.01 |
| CET Central Securities Corp. | Reduce -13.8% | 0.04% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -23.1% | 0.03% | −0.01 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.06% | −0.01 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.01 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.01 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -99.1% | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -13.6% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -37.1% | 0.01% | −0.01 |
| GEV GE Vernova Inc. | Reduce -8.1% | 0.02% | −0.01 |
| CTVA Corteva Inc. | Reduce -4.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VGLT Vanguard Long-Term Treasury | Add +860.4% | 6.77% | +5.91 |
| BOND PIMCO Active Bond Exchange-T | Add +67.2% | 5.67% | +1.59 |
| BAC Bank of America Corp. | Add +4519.4% | 0.72% | +0.70 |
| BND Vanguard Total Bond Market | Add +67.5% | 1.98% | +0.56 |
| MSFT Microsoft Corp. | Add +46.2% | 1.54% | +0.35 |
| GLD SPDR Gold Shares | Add +16473.3% | 0.33% | +0.33 |
| GSK GSK PLC-Spon ADR | New | 0.29% | +0.29 |
| TJX TJX Companies Inc. | Add +3427.3% | 0.21% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.20% | +0.20 |
| AMGN Amgen Inc. | Add +2330.2% | 0.20% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +24.2% | 1.02% | +0.19 |
| WM Waste Management Inc. | Add +4985.7% | 0.19% | +0.18 |
| T AT&T Inc. | Add +2216.9% | 0.19% | +0.18 |
| TXN Texas Instruments Inc. | Add +1541.0% | 0.19% | +0.18 |
| ISRG Intuitive Surgical Inc. | Add +1138.9% | 0.18% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +162.5% | 0.28% | +0.16 |
| MCO Moody's Corp. | Add +5518.2% | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | Add +1761.7% | 0.17% | +0.16 |
| SNPS Synopsys Inc. | Add +2322.2% | 0.16% | +0.15 |
| CDNS Cadence Design SYS Inc. | Add +3404.3% | 0.15% | +0.15 |
| LMT Lockheed Martin Corp. | Add +7285.7% | 0.15% | +0.15 |
| DIS The Walt Disney Co. | Add +758.1% | 0.17% | +0.14 |
| ROK Rockwell Automation Inc. | Add +9333.3% | 0.15% | +0.14 |
| RTX RTX Corp. | Add +509.5% | 0.18% | +0.14 |
| PYPL PayPal Holdings Inc. | Add +1909.6% | 0.15% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +622.1% | 0.17% | +0.14 |
| ALGN Align Technology Inc. | Add +13128.6% | 0.14% | +0.14 |
| ADBE Adobe Inc. | Add +117.8% | 0.27% | +0.13 |
| DOX Amdocs Ltd. | New | 0.13% | +0.13 |
| BKNG Booking Holdings Inc. | Add +67.0% | 0.37% | +0.13 |
| PEP Pepsico Inc. | Add +384.6% | 0.17% | +0.13 |
| PHG Koninklijke Philips NVR- NY | New | 0.13% | +0.13 |
| SNY Sanofi-ADR | Add +4732.9% | 0.12% | +0.12 |
| UPS United Parcel Service Class B | Add +514.4% | 0.15% | +0.12 |
| VHT Vanguard Health Care ETF | Add +51.4% | 0.58% | +0.11 |
| WEC WEC Energy Group Inc. | Add +9392.0% | 0.12% | +0.11 |
| SBUX Starbucks Corp. | Add +2173.5% | 0.11% | +0.10 |
| DEO Diageo PLC-Sponsored ADR | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +105.3% | 0.26% | +0.09 |
| NFLX Netflix Inc. | Add +492.9% | 0.10% | +0.09 |
| AMT American Tower Corp. | Add +1444.2% | 0.08% | +0.07 |
| TWLO Twilio Inc. Class A | New | 0.07% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +933.3% | 0.08% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | Add +1098.8% | 0.08% | +0.07 |
| FTGC First Trust Global Tactical | Add +150.3% | 0.10% | +0.05 |
| RGEN Repligen Corp. | New | 0.05% | +0.05 |
| MSCI MSCI Inc. | Add +1987.5% | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +181.3% | 0.07% | +0.05 |
| EL Estee Lauder Companies Class A | Add +2750.0% | 0.05% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +7122.2% | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| ADP Automatic Data Processing | put | New | 43 | $10K |
| TESLA INC | put | Sold out | 6 | $4Kbefore exit |
| NVIDIA CORPORATION | put | Reduce -92.9% | 1 | $3K |
| DG Dollar General Corp. | put | New | 23 | $3K |
| AMAZON COM INC | put | Add +150.0% | 5 | $3K |
| ETR Entergy Corp. | put | New | 20 | $2K |
| MASTERCARD INCORPORATED | put | Reduce -25.0% | 12 | $2K |
| MICROSOFT CORP | put | New | 1 | $1K |
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 |