Dunhill Financial, LLC

13F filer · CIK 0001948904

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$489MU.S. long equity reported on 13F

Positions1,24130 new · 294 closed

Net flow last quarter+$6.33MBuys minus sells

Top 10 positions weight15.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 20261,241 positions
FTGCSynergetics, Inc.	$21.3M	4.35%	Not reported	+38.5%	Q4 2023
AAPLApple Inc.	$12.3M	2.52%	0.00%	+1.3%	Q2 2023
FEPFranklin Electronic Publishers Inc	$6.72M	1.37%	Not reported	+30.1%	Q2 2023
NFLXNetflix Inc	$6.47M	1.32%	0.00%	-0.4%	Q4 2023
GOOGAlphabet Inc.	$5.81M	1.19%	Not reported	-1.1%	Q2 2023
NVDANvidia Corp	$5.55M	1.13%	0.00%	+3.9%	Q2 2023
SHOPShopify Inc.	$4.64M	0.95%	0.01%	Not reported	Q4 2023
BACBank of America Corp	$4.38M	0.90%	0.00%	-0.1%	Q4 2023
MSFTMicrosoft Corp	$4.2M	0.86%	0.00%	+6.0%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$3.95M	0.81%	Not reported	-7.2%	Q2 2023
GOOGLAlphabet Inc.	$3.5M	0.72%	0.00%	+12.4%	Q2 2023
PFEPfizer Inc	$2.73M	0.56%	0.00%	+2.3%	Q2 2023
AMZNAmazon Com Inc	$2.19M	0.45%	0.00%	+7.6%	Q2 2023
MAMastercard Inc	$2.02M	0.41%	0.00%	+4.2%	Q2 2023
TXNTexas Instruments Inc	$1.82M	0.37%	0.00%	+0.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.43M	0.29%	Not reported	-15.6%	Q2 2023
VVisa Inc.	$1.36M	0.28%	0.00%	+5.5%	Q2 2023
GLDSPDR Gold Trust	$1.22M	0.25%	0.00%	+2.3%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.15M	0.23%	0.00%	+15.2%	Q2 2024
LRCXLam Research Corp	$1.14M	0.23%	0.00%	-0.2%	Q4 2023
ABBVAbbVie Inc.	$1.02M	0.21%	0.00%	+4.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$966K	0.20%	Not reported	+1.4%	Q2 2023
JNJJohnson & Johnson	$931K	0.19%	0.00%	+3.0%	Q2 2023
METAMeta Platforms, Inc.	$928K	0.19%	Not reported	+1.2%	Q2 2023
LLYELI LILLY & Co	$877K	0.18%	0.00%	+7.8%	Q2 2023
KLACKla Corp	$869K	0.18%	0.00%	-0.1%	Q4 2023
JPMJPMorgan Chase & Co	$857K	0.18%	0.00%	-47.7%	Q2 2023
QCOMQualcomm Inc	$842K	0.17%	0.00%	-21.3%	Q4 2023
AVGOBroadcom Inc.	$693K	0.14%	0.00%	+15.0%	Q4 2023
RTXRTX Corp	$625K	0.13%	0.00%	+3.0%	Q1 2024
AMGNAmgen Inc	$622K	0.13%	0.00%	-0.1%	Q4 2023
BKNGBooking Holdings Inc.	$608K	0.12%	0.00%	+14.7%	Q2 2023
GEGeneral Electric Co	$603K	0.12%	0.00%	-7.3%	Q4 2023
ASMLAsml Holding NV	$586K	0.12%	0.00%	+32.4%	Q4 2023
AMDAdvanced Micro Devices Inc	$485K	0.10%	0.00%	-33.6%	Q4 2023
CSCOCisco Systems, Inc.	$453K	0.09%	0.00%	+5.7%	Q2 2023
TWLOTwilio Inc	$430K	0.09%	0.00%	Not reported	Q2 2024
GEVGE Vernova Inc.	$424K	0.09%	0.00%	+2.0%	Q2 2024
ITWIllinois Tool Works Inc	$415K	0.08%	0.00%	+0.3%	Q4 2023
DHRDanaher Corp	$412K	0.08%	0.00%	+2.5%	Q4 2023
GSGoldman Sachs Group Inc	$405K	0.08%	0.00%	+1.0%	Q4 2023
DISWalt Disney Co	$396K	0.08%	0.00%	+18.8%	Q4 2023
SCCOSouthern Copper Corp/	$392K	0.08%	0.00%	+0.9%	Q2 2025
DFAXGulf Resources, Inc.	$373K	0.08%	Not reported	-18.5%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$367K	0.08%	0.00%	+1.3%	Q1 2025
MARMarriott International Inc	$364K	0.07%	0.00%	Not reported	Q2 2023
HDHome Depot, Inc.	$363K	0.07%	0.00%	+9.7%	Q2 2023
WMWaste Management Inc	$346K	0.07%	0.00%	-0.1%	Q4 2023
CVXChevron Corp	$346K	0.07%	0.00%	+4.6%	Q4 2023
TRVTravelers Companies, Inc.	$337K	0.07%	0.00%	Not reported	Q4 2023

Q1 2026Reported May 6, 20261,503 positions
FTGCSynergetics, Inc.	$16.2M	3.82%	Not reported	+49.8%	Q4 2023
AAPLApple Inc.	$10.7M	2.51%	0.00%	+36.5%	Q2 2023
NFLXNetflix Inc	$8.75M	2.06%	0.00%	+0.1%	Q4 2023
FEPFranklin Electronic Publishers Inc	$4.93M	1.16%	Not reported	+384.5%	Q2 2023
SHOPShopify Inc.	$4.82M	1.14%	0.01%	Not reported	Q4 2023
GOOGAlphabet Inc.	$4.77M	1.12%	Not reported	+6.4%	Q2 2023
NVDANvidia Corp	$4.66M	1.10%	0.00%	+9.5%	Q2 2023
MSFTMicrosoft Corp	$3.93M	0.93%	0.00%	+1.1%	Q2 2023
BACBank of America Corp	$3.75M	0.88%	0.00%	+0.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.71M	0.87%	Not reported	-4.0%	Q2 2023
PFEPfizer Inc	$3.12M	0.73%	0.00%	+11.8%	Q2 2023
GOOGLAlphabet Inc.	$2.51M	0.59%	0.00%	+5.3%	Q2 2023
MAMastercard Inc	$1.88M	0.44%	0.00%	+1.2%	Q2 2023
AMZNAmazon Com Inc	$1.78M	0.42%	0.00%	-8.3%	Q2 2023
GLDSPDR Gold Trust	$1.4M	0.33%	0.00%	+22.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.33M	0.31%	Not reported	+16.9%	Q2 2023
TXNTexas Instruments Inc	$1.18M	0.28%	0.00%	0.0%	Q4 2023
XOMExxonMobil Holdings Corp	$1.16M	0.27%	0.00%	+9.4%	Q4 2023
VVisa Inc.	$1.14M	0.27%	0.00%	-7.8%	Q2 2023
METAMeta Platforms, Inc.	$931K	0.22%	Not reported	-1.0%	Q2 2023
BRK.BBerkshire Hathaway Inc	$913K	0.22%	Not reported	+0.7%	Q2 2023
JNJJohnson & Johnson	$870K	0.21%	0.00%	-0.3%	Q2 2023
ABBVAbbVie Inc.	$843K	0.20%	0.00%	-0.6%	Q4 2023
QCOMQualcomm Inc	$746K	0.18%	0.00%	+7.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$704K	0.17%	0.00%	+6.3%	Q2 2024
JPMJPMorgan Chase & Co	$674K	0.16%	0.00%	+174.5%	Q2 2023
LLYELI LILLY & Co	$623K	0.15%	0.00%	+24.9%	Q2 2023
RTXRTX Corp	$617K	0.15%	0.00%	-36.9%	Q1 2024
FXEInvesco CurrencyShares Euro Trust	$617K	0.15%	0.13%	Not reported	Q2 2025
AMGNAmgen Inc	$604K	0.14%	0.00%	+52.9%	Q4 2023
COFCapital One Financial Corp	$574K	0.14%	0.00%	+199.5%	Q2 2023
LRCXLam Research Corp	$561K	0.13%	0.00%	+2051.6%	Q4 2023
BKNGBooking Holdings Inc.	$502K	0.12%	0.00%	-30.0%	Q2 2023
AVGOBroadcom Inc.	$494K	0.12%	0.00%	-63.1%	Q4 2023
GEGeneral Electric Co	$493K	0.12%	0.00%	+29.0%	Q4 2023
KLACKla Corp	$425K	0.10%	0.00%	+1594.1%	Q4 2023
DFAXGulf Resources, Inc.	$423K	0.10%	Not reported	Not reported	Q1 2025
CVXChevron Corp	$413K	0.10%	0.00%	+3.1%	Q4 2023
DHRDanaher Corp	$400K	0.09%	0.00%	+0.2%	Q4 2023
ITWIllinois Tool Works Inc	$399K	0.09%	0.00%	-0.7%	Q4 2023
LMTLockheed Martin Corp	$395K	0.09%	0.00%	+16.4%	Q4 2023
SCCOSouthern Copper Corp/	$380K	0.09%	0.00%	+0.7%	Q2 2025
WMWaste Management Inc	$357K	0.08%	0.00%	+5.0%	Q4 2023
ISRGIntuitive Surgical Inc	$337K	0.08%	0.00%	-0.5%	Q4 2023
GSGoldman Sachs Group Inc	$336K	0.08%	0.00%	+100.0%	Q4 2023
DISWalt Disney Co	$334K	0.08%	0.00%	+4.6%	Q4 2023
MARMarriott International Inc	$321K	0.08%	0.00%	+0.2%	Q2 2023
HDHome Depot, Inc.	$309K	0.07%	0.00%	-6.8%	Q2 2023
GEVGE Vernova Inc.	$308K	0.07%	0.00%	+0.9%	Q2 2024
TRVTravelers Companies, Inc.	$298K	0.07%	0.00%	-1.1%	Q4 2023

Q4 2025Reported Jan 29, 20261,687 positions
FTGCSynergetics, Inc.	$8.87M	2.17%	Not reported	-2.0%	Q4 2023
NFLXNetflix Inc	$8.52M	2.08%	0.00%	0.0%	Q4 2023
AAPLApple Inc.	$8.44M	2.06%	0.00%	+11.0%	Q2 2023
SHOPShopify Inc.	$6.54M	1.60%	0.01%	-0.1%	Q4 2023
GOOGAlphabet Inc.	$4.91M	1.20%	Not reported	-0.1%	Q2 2023
MSFTMicrosoft Corp	$4.77M	1.17%	0.00%	+5.2%	Q2 2023
NVDANvidia Corp	$4.28M	1.05%	0.00%	+6.2%	Q2 2023
BACBank of America Corp	$4.21M	1.03%	0.00%	+137.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.05M	0.99%	Not reported	-4.7%	Q2 2023
GOOGLAlphabet Inc.	$2.58M	0.63%	0.00%	-0.6%	Q2 2023
PFEPfizer Inc	$2.47M	0.60%	0.00%	-8.2%	Q2 2023
MAMastercard Inc	$2.12M	0.52%	0.00%	+0.7%	Q2 2023
AMZNAmazon Com Inc	$1.59M	0.39%	0.00%	+42.8%	Q2 2023
VVisa Inc.	$1.35M	0.33%	0.00%	-1.1%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.21M	0.30%	Not reported	+11.1%	Q2 2023
METAMeta Platforms, Inc.	$1.08M	0.27%	Not reported	+1.6%	Q2 2023
TXNTexas Instruments Inc	$1.05M	0.26%	0.00%	-1.3%	Q4 2023
GLDSPDR Gold Trust	$1.05M	0.26%	0.00%	-7.7%	Q4 2023
FEPFranklin Electronic Publishers Inc	$1.01M	0.25%	Not reported	+276.9%	Q2 2023
QCOMQualcomm Inc	$943K	0.23%	0.00%	-2.6%	Q4 2023
ABBVAbbVie Inc.	$891K	0.22%	0.00%	+0.6%	Q4 2023
BKNGBooking Holdings Inc.	$827K	0.20%	0.00%	+10.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$804K	0.20%	Not reported	+18.8%	Q2 2023
XOMExxonMobil Holdings Corp	$751K	0.18%	0.00%	-5.0%	Q4 2023
JNJJohnson & Johnson	$728K	0.18%	0.00%	+0.5%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$596K	0.15%	0.00%	+3.1%	Q2 2024
RTXRTX Corp	$590K	0.14%	0.00%	+57.4%	Q1 2024
LLYELI LILLY & Co	$541K	0.13%	0.00%	+12.9%	Q2 2023
AVGOBroadcom Inc.	$506K	0.12%	0.00%	+198.1%	Q4 2023
JPMJPMorgan Chase & Co	$485K	0.12%	0.00%	+25.0%	Q2 2023
DHRDanaher Corp	$482K	0.12%	0.00%	+0.3%	Q4 2023
CWANClearwater Analytics Holdings, Inc.	$458K	0.11%	Not reported	0.0%	Q2 2023
ISRGIntuitive Surgical Inc	$416K	0.10%	0.00%	+2.7%	Q4 2023
GEGeneral Electric Co	$415K	0.10%	0.00%	+1.4%	Q4 2023
DISWalt Disney Co	$408K	0.10%	0.00%	-8.1%	Q4 2023
ITWIllinois Tool Works Inc	$380K	0.09%	0.00%	+0.1%	Q4 2023
AMGNAmgen Inc	$368K	0.09%	0.00%	+0.5%	Q4 2023
TSLATesla, Inc.	$333K	0.08%	0.00%	-17.0%	Q2 2023
MCOMoodys Corp	$327K	0.08%	0.00%	+0.3%	Q4 2023
WMWaste Management Inc	$325K	0.08%	0.00%	+0.2%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$316K	0.08%	Not reported	Not reported	Q2 2023
SCCOSouthern Copper Corp/	$312K	0.08%	0.00%	+25.0%	Q2 2025
CRMSalesforce, Inc.	$311K	0.08%	0.00%	+0.5%	Q4 2023
MARMarriott International Inc	$304K	0.07%	0.00%	+0.2%	Q2 2023
IBMInternational Business Machines Corp	$301K	0.07%	0.00%	+0.9%	Q4 2023
TRVTravelers Companies, Inc.	$299K	0.07%	0.00%	+0.3%	Q4 2023
TWLOTwilio Inc	$295K	0.07%	0.00%	+0.1%	Q2 2024
CVXChevron Corp	$295K	0.07%	0.00%	+0.3%	Q4 2023
ADBEAdobe Inc.	$292K	0.07%	0.00%	+32.3%	Q2 2023
CEGConstellation Energy Corp	$291K	0.07%	0.00%	+1.1%	Q4 2023

Q3 2025Reported Nov 12, 2025676 positions
NFLXNetflix Inc	$10.9M	2.84%	0.00%	0.0%	Q4 2023
FTGCSynergetics, Inc.	$9.98M	2.60%	Not reported	+51.6%	Q4 2023
AAPLApple Inc.	$7.06M	1.84%	0.00%	+5.4%	Q2 2023
SHOPShopify Inc.	$6.04M	1.58%	0.01%	0.0%	Q4 2023
MSFTMicrosoft Corp	$5.17M	1.35%	0.00%	+18.1%	Q2 2023
NVDANvidia Corp	$4.28M	1.12%	0.00%	-4.3%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$4.15M	1.08%	Not reported	-22.5%	Q2 2023
GOOGAlphabet Inc.	$3.81M	0.99%	Not reported	+4.4%	Q2 2023
PFEPfizer Inc	$2.76M	0.72%	0.00%	+1.9%	Q2 2023
MAMastercard Inc	$2.1M	0.55%	0.00%	-31.4%	Q2 2023
GOOGLAlphabet Inc.	$2.02M	0.53%	0.00%	+1.1%	Q2 2023
BACBank of America Corp	$1.67M	0.43%	0.00%	+1.3%	Q4 2023
AMZNAmazon Com Inc	$1.43M	0.37%	0.00%	-8.4%	Q2 2023
VVisa Inc.	$1.41M	0.37%	0.00%	-4.1%	Q2 2023
METAMeta Platforms, Inc.	$1.19M	0.31%	Not reported	-0.5%	Q2 2023
TXNTexas Instruments Inc	$1.13M	0.29%	0.00%	+269.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.07M	0.28%	Not reported	-1.0%	Q2 2023
GLDSPDR Gold Trust	$1.02M	0.27%	0.00%	-1.6%	Q4 2023
QCOMQualcomm Inc	$922K	0.24%	0.00%	+271.5%	Q4 2023
ABBVAbbVie Inc.	$897K	0.23%	0.00%	+3.9%	Q4 2023
BKNGBooking Holdings Inc.	$830K	0.22%	0.00%	-1.3%	Q2 2023
BRK.BBerkshire Hathaway Inc	$801K	0.21%	Not reported	+0.6%	Q2 2023
XOMExxonMobil Holdings Corp	$741K	0.19%	0.00%	+99.1%	Q4 2023
JNJJohnson & Johnson	$658K	0.17%	0.00%	+7.6%	Q2 2023
RTXRTX Corp	$539K	0.14%	0.00%	+1.0%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$530K	0.14%	0.00%	-0.5%	Q2 2024
AVGOBroadcom Inc.	$478K	0.12%	0.00%	+7.2%	Q4 2023
JPMJPMorgan Chase & Co	$460K	0.12%	0.00%	+9.5%	Q2 2023
DHRDanaher Corp	$416K	0.11%	0.00%	+1878.3%	Q4 2023
DISWalt Disney Co	$413K	0.11%	0.00%	+154.6%	Q4 2023
ADBEAdobe Inc.	$404K	0.11%	0.00%	+29.6%	Q2 2023
ITWIllinois Tool Works Inc	$402K	0.10%	0.00%	+1690.7%	Q4 2023
GEGeneral Electric Co	$400K	0.10%	0.00%	+39.5%	Q4 2023
TSLATesla, Inc.	$397K	0.10%	0.00%	+0.2%	Q2 2023
FSKFS KKR Capital Corp	$373K	0.10%	0.01%	Not reported	Q2 2025
LLYELI LILLY & Co	$367K	0.10%	0.00%	-17.5%	Q2 2023
SUSASouthern USA Resources Inc.	$360K	0.09%	Not reported	-14.7%	Q4 2023
CWANClearwater Analytics Holdings, Inc.	$342K	0.09%	Not reported	Not reported	Q2 2023
WMWaste Management Inc	$326K	0.09%	0.00%	+0.1%	Q4 2023
ISRGIntuitive Surgical Inc	$320K	0.08%	0.00%	+0.1%	Q4 2023
AMGNAmgen Inc	$315K	0.08%	0.00%	+5.2%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$305K	0.08%	Not reported	-0.3%	Q2 2023
MCOMoodys Corp	$304K	0.08%	0.00%	+0.2%	Q4 2023
CVXChevron Corp	$299K	0.08%	0.00%	+155.5%	Q4 2023
MCDMcdonalds Corp	$295K	0.08%	0.00%	+8.4%	Q2 2023
CDNSCadence Design Systems Inc	$290K	0.08%	0.00%	+0.1%	Q4 2023
TRVTravelers Companies, Inc.	$287K	0.07%	0.00%	+3448.3%	Q4 2023
IBMInternational Business Machines Corp	$284K	0.07%	0.00%	+12.8%	Q4 2023
LMTLockheed Martin Corp	$278K	0.07%	0.00%	+2.6%	Q4 2023
CRMSalesforce, Inc.	$277K	0.07%	0.00%	-49.2%	Q4 2023

Premium opens every quarter this fund has filed