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DDFG, Inc

hedge fundUpdated 4 days ago

Managed by Ddfg, Inc • Latest filing Q3 2026

Portfolio value
$507.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$433M
Q4 2025$456.8M
Q1 2026$464M
Q2 2026$503.6M
Q3 2026$507.9M

Top holdings

88 positions as of Q3 2026

View filing
I

ISHARES TR

Value
$50.2M
Shares
259.3K
% Port
9.89%
E

ISHARES TR

Value
$36.9M
Shares
412.0K
% Port
7.26%
E

ISHARES TR

Value
$34.3M
Shares
311.0K
% Port
6.75%
E

ISHARES TR

Value
$27.9M
Shares
279.6K
% Port
5.49%
E

ISHARES TR

Value
$27.4M
Shares
241.7K
% Port
5.40%
E

ISHARES TR

Value
$27.3M
Shares
119.5K
% Port
5.37%
E

ISHARES TR

Value
$23.6M
Shares
1.08M
% Port
4.64%
E

ISHARES TR

Value
$21.9M
Shares
429.7K
% Port
4.32%
G

SPDR GOLD TR

Value
$18.9M
Shares
49.6K
% Port
3.72%
V

VANGUARD INDEX FDS

Value
$17.9M
Shares
199.0K
% Port
3.53%
?
11.N/A

ISHARES TR

Value
$17.4M
Shares
182.9K
% Port
3.42%
B

ISHARES TR

Value
$16.4M
Shares
160.2K
% Port
3.22%
E

ISHARES TR

Value
$14.1M
Shares
339.0K
% Port
2.77%
B

VANGUARD SPECIALIZED FUNDS

Value
$13.3M
Shares
57.1K
% Port
2.62%
E

ISHARES TR

Value
$12.6M
Shares
161.8K
% Port
2.48%
E

ISHARES TR

Value
$11.5M
Shares
104.8K
% Port
2.26%
?
17.N/A

AB ACTIVE ETFS INC

Value
$11.2M
Shares
463.9K
% Port
2.20%
E

ISHARES TR

Value
$9.9M
Shares
59.7K
% Port
1.95%
N

DIMENSIONAL ETF TRUST

Value
$8.9M
Shares
225.4K
% Port
1.74%
I

ISHARES TR

Value
$8.1M
Shares
58.9K
% Port
1.60%

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