D'Orazio & Associates, Inc.

hedge fundUpdated 44 days ago

Managed by D'Orazio & Associates, Inc. • Latest filing Q2 2026

Portfolio value

$864.1M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$428.5M
Q3 2023	$445.7M
Q4 2023	$558.4M
Q1 2024	$620.4M
Q2 2024	$651.7M
Q3 2024	$706M
Q4 2024	$679.6M
Q1 2025	$659.4M
Q2 2025	$709.7M
Q3 2025	$757.3M
Q4 2025	$782.5M
Q1 2026	$772.1M
Q2 2026	$864.1M

Top holdings

322 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$154.6M	417.7K	17.89%	Added(+0.9%)
2	J JPM-PM J P MORGAN EXCHANGE TRADED F	$45.7M	991.4K	5.28%	Added(+4.8%)
3	E ETHA ISHARES TR	$44.9M	906.6K	5.20%	Trimmed(-6.3%)
4	E ETHA INVESCO EXCH TRADED FD TR II	$42.7M	141.1K	4.95%	Added(+0.9%)
5	B BAH BOOZ ALLEN HAMILTON HLDG COR	$42.4M	698.1K	4.90%	Added(+99632.0%)
6	V VGES VANGUARD TAX-MANAGED FDS	$41.8M	586.6K	4.84%	Added(+2.4%)
7	B BRK-A BERKSHIRE HATHAWAY INC DEL	$34.2M	68.3K	3.95%	Trimmed(-3.9%)
8	E ETHA ISHARES TR	$32M	422.5K	3.71%	Trimmed(-1.8%)
9	? N/A VANGUARD MALVERN FDS	$23.8M	308.0K	2.75%	Added(+25.9%)
10	Q QQQ INVESCO QQQ TR	$23.7M	32.2K	2.75%	Trimmed(-1.4%)
11	E ETHA ISHARES TR	$21.7M	63.2K	2.51%	Added(+5.8%)
12	U UNH UNITEDHEALTH GROUP INC	$20.3M	48.9K	2.35%	Added(+1.2%)
13	? N/A INVESCO EXCH TRADED FD TR II	$19.4M	321.9K	2.25%	Added(+13.5%)
14	? N/A AMERICAN CENTY ETF TR	$17M	165.2K	1.97%	Added(+17.7%)
15	J JPM-PM J P MORGAN EXCHANGE TRADED F	$16.6M	230.2K	1.93%	Trimmed(-7.3%)
16	E ETHA ISHARES TR	$15.5M	187.6K	1.79%	Added(+18.0%)
17	N NVDA NVIDIA CORPORATION	$13.4M	66.9K	1.55%	Added(+1.9%)
18	A AAPL APPLE INC	$13.2M	45.6K	1.53%	Added(+5.3%)
19	? N/A AMERICAN CENTY ETF TR	$10.7M	111.2K	1.24%	Added(+19.8%)
20	M MSFT MICROSOFT CORP	$9.6M	25.7K	1.11%	Added(+0.5%)

V

VANGUARD INDEX FDS

+0.9%

Value

$154.6M

Shares

417.7K

% Port

17.89%

J

J P MORGAN EXCHANGE TRADED F

+4.8%

Value

$45.7M

Shares

991.4K

% Port

5.28%

E

ISHARES TR

-6.3%

Value

$44.9M

Shares

906.6K

% Port

5.20%

E

INVESCO EXCH TRADED FD TR II

+0.9%

Value

$42.7M

Shares

141.1K

% Port

4.95%

B

BOOZ ALLEN HAMILTON HLDG COR

+99632.0%

Value

$42.4M

Shares

698.1K

% Port

4.90%

V

VANGUARD TAX-MANAGED FDS

+2.4%

Value

$41.8M

Shares

586.6K

% Port

4.84%

B

BERKSHIRE HATHAWAY INC DEL

-3.9%

Value

$34.2M

Shares

68.3K

% Port

3.95%

E

ISHARES TR

-1.8%

Value

$32M

Shares

422.5K

% Port

3.71%

?

9.N/A

VANGUARD MALVERN FDS

+25.9%

Value

$23.8M

Shares

308.0K

% Port

2.75%

Q

10.QQQ

INVESCO QQQ TR

-1.4%

Value

$23.7M

Shares

32.2K

% Port

2.75%

E

ISHARES TR

+5.8%

Value

$21.7M

Shares

63.2K

% Port

2.51%

U

12.UNH

UNITEDHEALTH GROUP INC

+1.2%

Value

$20.3M

Shares

48.9K

% Port

2.35%

?

13.N/A

INVESCO EXCH TRADED FD TR II

+13.5%

Value

$19.4M

Shares

321.9K

% Port

2.25%

?

14.N/A

AMERICAN CENTY ETF TR

+17.7%

Value

$17M

Shares

165.2K

% Port

1.97%

J

J P MORGAN EXCHANGE TRADED F

-7.3%

Value

$16.6M

Shares

230.2K

% Port

1.93%

E

ISHARES TR

+18.0%

Value

$15.5M

Shares

187.6K

% Port

1.79%

N

NVIDIA CORPORATION

+1.9%

Value

$13.4M

Shares

66.9K

% Port

1.55%

A

APPLE INC

+5.3%

Value

$13.2M

Shares

45.6K

% Port

1.53%

?

19.N/A

AMERICAN CENTY ETF TR

+19.8%

Value

$10.7M

Shares

111.2K

% Port

1.24%

M

MICROSOFT CORP

+0.5%

Value

$9.6M

Shares

25.7K

% Port

1.11%

View full portfolio (322 holdings) →

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