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Dunhill Financial, LLC — 13F Holdings & Portfolio

CIK 1948904 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Dunhill Financial, LLC manages $489.0M in 13F-reported U.S. long-equity assets across 1,617 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.68%), VEU (12.47%), PICB (10.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions and exited 303; 972 existing positions rose in reported value and 333 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$489.0M

Long-equity book

Holdings
1,617

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+63 / −303 / ↑972 / ↓333

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO13.7% · -8%VEU12.5% · 0%PDBC10.7% · +4498%FTGC4.4% · +38%VB4.0% · +3%PCEB3.3% · newVTI2.8% · +1%AAPL2.5% · +1%AVEM2.3% · +5%CIBR2.2% · +0%VDE1.6% · +29%IVV1.4% · -4%FEP1.4% · +30%NFLX1.3% · -0%DSI1.3% · -15%GOOG1.2% · -1%BND1.2% · -14%NVDA1.1% · +4%VTV1.1% · +589%GRID1.0% · -29%SHOP0.9% · 0%BAC0.9% · -0%MSFT0.9% · +6%IJR0.9% · -1%ESGD0.8% · +6%BOND0.8% · -10%SPY0.8% · -7%GOOGL0.7% · +12%EWZ0.7% · +915%PFE0.6% · +2%VGT0.5% · +692%SGOV0.5% · +302%AMZN0.4% · +8%VNQ0.4% · +15%MA0.4% · +4%IWV0.4% · -1%TXN0.4% · +0%JPST0.3% · -31%BNDX0.3% · +4478%QQQ0.3% · -16%V0.3% · +6%VNQI0.3% · -56%FKU0.3% · +63%IEUR0.3% · -5%GLD0.2% · +2%FPA0.2% · -26%VT0.2% · +0%TSM0.2% · +15%LRCX0.2% · -0%ESGU0.2% · +166%VEA0.2% · -14%ABBV0.2% · +5%BRK.B0.2% · +1%JNJ0.2% · +3%META0.2% · +1%FYC0.2% · 0%LLY0.2% · +8%KLAC0.2% · +899%JPM0.2% · -48%EWU0.2% · -31%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 8, 2026.

Assets Under Management
$601.7M
Discretionary
$601.4M
Employees
13
Accounts
1,701
Address
SWAN COURT, 11 WORPLE ROAD
UNIT 109
LONDON SW19 4JS
United Kingdom
Phone
+1 561 685 2381
Website
Name Title / Status Ownership Type
DUNHILL, BRIAN, ROBIN ControlMANAGING MEMBER
since Nov 2014
75% or moreIndividual
HANTZSCH, ISA ControlCHIEF COMPLIANCE OFFICER
since Apr 2017
5–10%Individual
BERNIER, CEDRICDIRECTOR FRENCH BRANCH
since Feb 2025
5–10%Individual
Madden, Joshua, RobertASSOCIATES DIRECTOR
since Feb 2025
Less than 5%Individual
Somal, Kamaljit, SinghINVESTMENT OFFICER
since Jun 2020
5–10%Individual
Ownership & leadership changes · 7 filings with changes since May 8, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 25, 2025 filing
  • AddedBERNIER, CEDRIC · DIRECTOR FRENCH BRANCH · 5–10%
  • AddedMadden, Joshua, Robert · ASSOCIATES DIRECTOR · Less than 5%
  • ChangedSomal, Kamaljit, Singh · ownership Less than 5% → 5–10%
Jan 25, 2023 filing
  • ChangedHANTZSCH, ISA · ownership Less than 5% → 5–10%
Oct 9, 2020 filing
  • No longer listedWATSON, MATTHEW, JACKSON · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Aug 2019
  • AddedSomal, Kamaljit, Singh · INVESTMENT OFFICER · Less than 5%
Aug 14, 2019 filing
  • AddedWATSON, MATTHEW, JACKSON · CHIEF OPERATING OFFICER · Less than 5% · control person
Jul 28, 2017 filing
  • Listed againHANTZSCH, ISA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 22, 2017 filing
  • No longer listedHANTZSCH, ISA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2017
Jun 21, 2017 filing
  • ChangedDUNHILL, BRIAN, ROBIN · title MANAGING MEMBER; CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
May 8, 2017 filing (earliest on record)
  • ListedDUNHILL, BRIAN, ROBIN · MANAGING MEMBER; CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedHANTZSCH, ISA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Dunhill Financial, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $66.9M 13.68% 97,277 SH
2 VANGUARD INTL EQUITY INDEX VEU 922042775 $61.0M 12.47% 728,761 SH
3 INVESCO EXCH TRADED FD TR I PICB 46138E636 $51.4M 10.52% 2,221,653 SH
4 FIRST TR EXCHANGE TRAD FD V FTGC 33739H101 $21.3M 4.35% 782,279 SH
5 VANGUARD INDEX FDS VB 922908751 $19.8M 4.04% 65,265 SH
6 FUNDVANTAGE TR PCEB 36087T379 $16.0M 3.27% 652,856 SH
7 VANGUARD INDEX FDS VTI 922908769 $13.5M 2.76% 36,535 SH
8 APPLE INC AAPL 037833100 $12.3M 2.52% 42,563 SH
9 AMERICAN CENTY ETF TR AVEM 025072604 $11.2M 2.28% 116,420 SH
10 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $10.6M 2.18% 118,022 SH
11 VANGUARD WORLD FD VDE 92204A306 $7.7M 1.58% 50,901 SH
12 ISHARES TR IVV 464287200 $6.9M 1.41% 9,229 SH
13 FIRST TR EXCH TRD ALPHDX FD FEP 33737J117 $6.7M 1.37% 117,399 SH
14 NETFLIX INC. NFLX 64110L106 $6.5M 1.32% 90,631 SH
15 ISHARES TR DSI 464288570 $6.4M 1.30% 44,668 SH
16 ALPHABET INC GOOG 02079K107 $5.8M 1.19% 16,439 SH
17 VANGUARD BD INDEX FDS BND 921937835 $5.7M 1.17% 78,285 SH
18 NVIDIA CORPORATION NVDA 67066G104 $5.5M 1.13% 27,720 SH
19 VANGUARD INDEX FDS VTV 922908744 $5.5M 1.12% 27,197 SH
20 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $4.8M 0.99% 25,386 SH
21 SHOPIFY INC SHOP 82509L107 $4.6M 0.95% 40,619 SH
22 BANK OF AMER CORP BAC 060505104 $4.4M 0.90% 76,896 SH
23 MICROSOFT CORP MSFT 594918104 $4.2M 0.86% 11,255 SH
24 ISHARES TR IJR 464287804 $4.2M 0.85% 28,156 SH
25 ISHARES TR ESGD 46435G516 $4.1M 0.83% 39,555 SH
26 PIMCO ETF TR BOND 72201R775 $4.0M 0.82% 43,685 SH
27 STATE STR SPDR S&P 500 ETF SPY 78462F103 $3.9M 0.81% 5,285 SH
28 ALPHABET INC GOOGL 02079K305 $3.5M 0.72% 9,791 SH
29 ISHARES INC EWZ 464286400 $3.3M 0.67% 93,751 SH
30 PFIZER INC PFE 717081103 $2.7M 0.56% 113,506 SH
31 VANGUARD WORLD FD VGT 92204A702 $2.6M 0.53% 21,752 SH
32 ISHARES TR SGOV 46436E718 $2.4M 0.49% 23,808 SH
33 AMAZON COM INC AMZN 023135106 $2.2M 0.45% 9,178 SH
34 VANGUARD INDEX FDS VNQ 922908553 $2.1M 0.42% 21,320 SH
35 MASTERCARD INCORPORATED MA 57636Q104 $2.0M 0.41% 3,927 SH
36 ISHARES TR IWV 464287689 $1.8M 0.37% 4,278 SH
37 TEXAS INSTRS INC TXN 882508104 $1.8M 0.37% 6,097 SH
38 J P MORGAN EXCHANGE TRADED JPST 46641Q837 $1.7M 0.35% 33,551 SH
39 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.7M 0.34% 34,380 SH
40 INVESCO QQQ TR QQQ 46090E103 $1.4M 0.29% 1,948 SH
41 VISA INC V 92826C839 $1.4M 0.28% 3,970 SH
42 VANGUARD INTL EQUITY INDEX VNQI 922042676 $1.3M 0.27% 29,505 SH
43 FIRST TR EXCH TRD ALPHDX FD FKU 33737J224 $1.3M 0.26% 23,682 SH
44 ISHARES TR IEUR 46434V738 $1.3M 0.26% 16,679 SH
45 SPDR GOLD TR GLD 78463V107 $1.2M 0.25% 3,320 SH
46 FIRST TR EXCH TRD ALPHDX FD FPA 33737J109 $1.2M 0.25% 22,827 SH
47 VANGUARD INTL EQUITY INDEX VT 922042742 $1.2M 0.24% 7,525 SH
48 TAIWAN SEMICONDUCTOR MANUFA TSM 874039100 $1.1M 0.23% 2,398 SH
49 LAM RESEARCH CORP LRCX 512807306 $1.1M 0.23% 2,619 SH
50 ISHARES TR ESGU 46435G425 $1.1M 0.23% 6,914 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $489.0M 1,617 0001948904-26-000003
2026-03-31 2026-05-06 $424.4M 1,857 0001948904-26-000002
2025-12-31 2026-01-29 $408.9M 2,019 0001948904-26-000001
Filer Information
Address
SWAN COURT UNIT 109
11 WORPLE ROAD
LONDON SW19 4JS
Phone
(561) 685-2381
Filing Manager
Dunhill Financial, LLC
LONDON, X0
Signatory
Mariana Coli
Compliance Manager