Holdings of Dunhill Financial, LLC
1704 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
- Funds 21.0 %
- Technology 7.4 %
- Communication 5.0 %
- Financials 3.1 %
- Health care 2.2 %
- Industrials 1.3 %
- Consumer discretionary 1.2 %
- Energy 0.4 %
- Consumer staples 0.4 %
- Utilities 0.2 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 57.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.2 %
- NL 0.2 %
- GB 0.1 %
- AU 0.0 %
- FR 0.0 %
- DK 0.0 %
- FI 0.0 %
- IT 0.0 %
- DE 0.0 %
- ES 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,680 | 353.2M $ | 99.50 % |
| 2 | TW | 1 | 704.1K $ | 0.20 % |
| 3 | NL | 3 | 534.2K $ | 0.15 % |
| 4 | GB | 6 | 372.1K $ | 0.10 % |
| 5 | AU | 2 | 55.2K $ | 0.02 % |
| 6 | FR | 1 | 20.1K $ | 0.01 % |
| 7 | DK | 1 | 19.8K $ | 0.01 % |
| 8 | FI | 1 | 16.1K $ | 0.00 % |
| 9 | IT | 1 | 14.2K $ | 0.00 % |
| 10 | DE | 1 | 10.9K $ | 0.00 % |
| 11 | ES | 2 | 7.4K $ | 0.00 % |
| 12 | IN | 2 | 3.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Beyond Meat Inc | 4 | 2 $ | |
| 1,702 | Getty Images Holdings Inc | 3 | 2 $ | |
| 1,703 | Nextdoor Holdings Inc | 1 | 2 $ | |
| 1,704 | New Fortress Energy Inc | 3 | 1 $ |