Titelia

Holdings of Dunhill Financial, LLC

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Net assets
-
Positions
1,704 in 16 countries
Top ten
57.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ASML Holding NV 222294K $
102Lowe's Cos Inc 1,232291.3K $
103iShares Core MSCI EAFE ETF 3,211290.7K $
104SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 627290.4K $
105SHELL PLC 3,113289.6K $
106VANGUARD WHITEHALL FUNDS 1,930285.9K $
107CISCO SYSTEMS INC 3,652283.5K $
108Tesla Inc 756281.1K $
109Costco Wholesale Corp 281280.6K $
110Moody's Corp 638278.6K $
111VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,022271.5K $
112Vanguard Short-term Bond Etf 3,363263.7K $
113STARBUCKS CORP 2,941263.5K $
114Twilio Inc 2,085262.4K $
115SPDR SERIES TRUST 11,039257.4K $
116Advanced Micro Devices Inc 1,257256.1K $
117iShares Core S&P Mid-Cap ETF 3,780255.3K $
118ISHARES TRUST 2,577250.6K $
119First Trust Long/Short Equity ETF/US 3,500246.3K $
120VANGUARD BOND INDEX FUNDS 3,151243.2K $
121VANGUARD ADMIRAL FUNDS 595242.8K $
122INTERNATIONAL BUSINESS MACHINES CORP 1,001242.7K $
123KraneShares CSI China Internet ETF 8,524242.3K $
124Koninklijke Philips NV 8,636236.6K $
125Blackrock Inc 242233.2K $
126Cadence Design Systems Inc 836232.5K $
127CONSTELLATION ENERGY CORP 823229.8K $
128State Street SPDR Bloomberg International Corporate Bond ETF 7,179223.1K $
129WISDOMTREE TRUST 5,452222.5K $
130iShares ESG Aware U.S. Aggregate Bond ETF 4,650221.2K $
131Procter & Gamble Co/The 1,502217.1K $
132ISHARES TRUST 608217K $
133Intel Corp 4,902216.4K $
134ISHARES TRUST 1,429216.4K $
135Deere & Co 381215K $
136Salesforce Inc 1,147214.2K $
137Walmart Inc 1,689210K $
138CATERPILLAR INC 295209.3K $
139FIRST TRUST EXCHANGE-TRADED FUND VI 8,901204.3K $
140SELECT SECTOR SPDR TRUST (THE) 4,112203K $
141Schwab U.S. Small-Cap ETF 6,966202.6K $
142Republic Services Inc 917200.9K $
143Schwab Emerging Markets Equity ETF 6,071200K $
144SELECT SECTOR SPDR TRUST (THE) 2,362193.7K $
145McDonald's Corp 613190.8K $
146Honeywell International Inc 833188.5K $
147Verizon Communications Inc 3,734187.5K $
148Crowdstrike Holdings Inc 474185.4K $
149Schwab US Dividend Equity ETF 5,967183.1K $
150iShares Silver Trust 2,652180.7K $
151Rio Tinto PLC 1,934180.5K $
152AMERICAN CENTURY INVEST 1,631180.2K $
153Synopsys Inc 440174.8K $
154Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,263170.2K $
155iShares Trust 797168.4K $
156VANGUARD STAR FUNDS 2,069159.5K $
157INVESCO EXCHANGE TRADED FUND TRUST 830159.4K $
158Vanguard Large-Cap ETF 528157.8K $
159Invesco S&P 500 Momentum ETF 1,395156.4K $
160FS CREDIT OPPORTUNITIES CORP 30,288154.5K $
161iShares Core High Dividend ETF 1,138154.4K $
162Novartis AG 988151K $
163PROSHARES TRUST 1,412149.7K $
164FIDELITY COVINGTON TRUST 1,700147.1K $
165CSX Corp 3,547145.6K $
166Schwab U.S. Large-Cap ETF 5,612143.9K $
167iShares Core S&P U.S. Growth ETF 915141.9K $
168Arista Networks Inc 1,126138.3K $
169VANGUARD WHITEHALL FUNDS 1,442135.9K $
170American Electric Power Co Inc 1,031135.3K $
171Avista Corp 3,347134.4K $
172PIMCO ETF TRUST 5,108133.8K $
173ServiceNow Inc 1,275133.4K $
174Cal-Maine Foods Inc 1,659131.4K $
175Northrop Grumman Corp 191131K $
176Exelon Corp 2,669130.9K $
177SELECT SECTOR SPDR TRUST (THE) 2,848130.7K $
178Allient Inc 2,200130K $
179AT&T Inc 4,466129.5K $
180ISHARES TRUST 1,261126.1K $
181First Trust Exchange-Traded Fund IV 2,086124.7K $
182FolioBeyond Alternative Income and Interest Rate H 3,437124.5K $
183Innovator Laddered Allocation Buffer ETF 3,410122.5K $
184SPDR INDEX SHARES FUNDS 1,960121.7K $
185FIRST TRUST EXCHANGE-TRADED FUND VI 6,042120.4K $
186SELECT SECTOR SPDR TRUST (THE) 743120.2K $
187Invesco RAFI US 1000 ETF 2,525120K $
188Vanguard Emerging Markets Government Bond ETF 1,815119.2K $
189iShares MSCI Japan ETF 1,405118.7K $
190Bristol-Myers Squibb Co 1,891114.7K $
191VANGUARD SCOTTSDALE FUNDS 2,048113.4K $
192iShares MSCI All Country Asia 1,155111.2K $
193SELECT SECTOR SPDR TRUST (THE) 2,225111.2K $
194General Dynamics Corp 322110.8K $
195ISHARES TRUST 1,085109.2K $
196Altria Group Inc 1,619106.8K $
197VANGUARD INDEX FUNDS 352106.5K $
198Boeing Co/The 1,055105.8K $
199Philip Morris International Inc 631104.5K $
200Adobe Inc 421102.4K $

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Sector breakdown

  • Funds 21.0 %
  • Technology 7.5 %
  • Communication 5.0 %
  • Financials 3.1 %
  • Health care 2.2 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Energy 0.4 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Australia 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Italy 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,678353.2M $99.50 %
2Taiwan1704.1K $0.20 %
3Netherlands3534.2K $0.15 %
4United Kingdom6372.1K $0.10 %
5Australia255.2K $0.02 %
6France120.1K $0.01 %
7Denmark119.8K $0.01 %
8Finland116.1K $0.00 %
9Italy114.2K $0.00 %
10Germany110.9K $0.00 %
11Spain27.4K $0.00 %
12Uruguay14.7K $0.00 %
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Titelia. "Holdings of Dunhill Financial, LLC". https://titelia.com/en/funds/US13F1948904