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Daffy Charitable Fund Top Holdings and 13F Report (2026)

About Daffy Charitable Fund

Investment Activity

  • Daffy Charitable Fund has $1.02 billion in total holdings as of September 30, 2026.
  • Daffy Charitable Fund owns shares of 102 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.95% of the portfolio was purchased this quarter.
  • About 44.16% of the portfolio was sold this quarter.
  • This quarter, Daffy Charitable Fund has purchased 83 new stocks and bought additional shares in 36 stocks.
  • Daffy Charitable Fund sold shares of 41 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

VANGUARD INSTL INDEX FD
$100,069,456

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$1,153,201 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF
$657,226 Holding
19260Q107 - Coinbase Global
$634,540 Holding
025072703 - Avantis International Equity ETF
$552,542 Holding
464288224 - iShares Global Clean Energy ETF
$524,668 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
7,644 shares (about $1.15M)
Schwab U.S. TIPS ETF
35,282 shares (about $886.64K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
471,375 shares (about $176.41M)
Vanguard Total International Stock ETF
939,089 shares (about $79.78M)
VANGUARD INSTL INDEX FD
730,756 shares (about $55.33M)
Vanguard Total Bond Market ETF
755,529 shares (about $53.00M)
Vanguard Total International Bond ETF
689,907 shares (about $32.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDaffy Charitable Fund

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$358,078,107$176,407,398 ▼-33.0%956,81435.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$157,794,659$79,784,991 ▼-33.6%1,857,28215.4%ETF
VANGUARD INSTL INDEX FD
$100,069,456$55,332,858 ▼-35.6%1,321,5729.8%0 3 MO TR BI ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$84,579,154$53,000,360 ▼-38.5%1,205,6908.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$51,658,934$32,335,936 ▼-38.5%1,102,1755.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,956,594$139,472 ▼-0.5%37,0352.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$22,776,546$17,808,573 ▼-43.9%136,5502.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,095,432$331,413 ▲1.8%25,8131.9%ETF
FIDELITY WISE ORIGIN BITCOIN
$16,654,674$2,397 ▲0.0%229,2771.6%SHS
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$11,235,616$2,325,807 ▼-17.2%18,4491.1%ETF
BITWISE BITCOIN ETF TR
$10,935,486$85,368 ▲0.8%241,0821.1%SHS BEN INT
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$9,108,639$7,397,072 ▼-44.8%88,3900.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,530,405$72,345 ▲0.9%24,2900.8%Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$8,424,239$1,321,127 ▼-13.6%347,5350.8%ETF
ISHARES BITCOIN TRUST ETF
$8,159,479$2,888 ▲0.0%172,3590.8%SHS BEN INT
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$7,346,623$3,394,661 ▼-31.6%162,3560.7%ETF
ISHARES TR
$6,204,408$265,763 ▼-4.1%177,7770.6%TOP 20 U S ETF
EFIV
SPDR S&P 500 ESG ETF
$5,385,001$150,861 ▼-2.7%72,7110.5%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$5,288,1200.0%96,0950.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,124,240$130,073 ▼-2.5%129,9250.5%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$5,099,975$2,158,059 ▼-29.7%111,7970.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,168,179$80,832 ▼-1.9%5,4660.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,128,075$421,240 ▲11.4%32,8490.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,084,851$886,635 ▲27.7%162,5490.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,846,597$1,244,473 ▼-24.4%24,3690.4%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$3,574,126$515,081 ▼-12.6%146,3010.3%ETF
ISHARES ETHEREUM TR
$3,434,206$14,245 ▼-0.4%170,6860.3%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$3,334,040$86,886 ▼-2.5%9,7850.3%Communication Services
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,317,401$3,119,768 ▼-48.5%139,0360.3%ETF
FIGMA INC
$3,213,184$3,874,558 ▼-54.7%152,8630.3%CLASS A COM STK
ISHARES STAKED ETHEREUM TR E
$3,195,660$247,390 ▲8.4%93,0320.3%SHS FR UNDIV BEN
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$3,052,114$693,101 ▲29.4%61,5970.3%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,039,562$3,160,496 ▼-51.0%30,3620.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,925,162$2,271,856 ▲347.7%17,5920.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,698,899$733,696 ▲37.3%3,5240.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$2,423,216$2,085,963 ▼-46.3%44,7420.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,374,565$441,503 ▲22.8%48,2440.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,001,309$2,376,846 ▼-54.3%48,5170.2%ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF stock logo
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$1,999,598$1,009,445 ▲101.9%33,5840.2%ETF
ISHARES TR
$1,873,872$94,036 ▲5.3%18,6120.2%0-3 MTH TREASURY
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$1,723,920$34,018 ▼-1.9%12,7200.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,592,549$694,990 ▲77.4%14,5600.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,451,265$1,142,926 ▲370.7%15,2780.1%ETF
ISHARES TR
$1,329,712$20,079 ▼-1.5%12,0530.1%TRUST ISHARE 0-1
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,197,069$11,350 ▼-0.9%14,7660.1%ETF
SPACE EXPLORATION TECHN CORP
$1,153,201$1,153,201 ▲New Holding7,6440.1%CLASS A COM STK
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,142,917$1,140,452 ▼-49.9%31,9970.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,104,466$127,144 ▲13.0%14,1420.1%ETF
SANDISK CORP
$1,030,516$313,333 ▲43.7%5920.1%COM
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,021,273$333,126 ▲48.4%11,3340.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$874,861$186,434 ▲27.1%1,2060.1%Communication Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$803,810$406,166 ▲102.1%24,7100.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$793,310$4,802 ▲0.6%11,2350.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$768,429$69,180 ▲9.9%2,1660.1%Consumer Discretionary
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$756,297$509,513 ▼-40.3%15,0840.1%ETF
VANGUARD WORLD FD
$742,003$3,809 ▼-0.5%7,7930.1%EMERGING MRKTS E
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$730,988$57,915 ▼-7.3%2,4360.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$717,898$2,489 ▼-0.3%8,6530.1%ETF
Apple Inc. stock logo
AAPL
Apple
$717,539$209,768 ▲41.3%2,1550.1%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$657,226$657,226 ▲New Holding6,9520.1%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$634,540$634,540 ▲New Holding3,4040.1%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$634,136$288,158 ▲83.3%5,3850.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$585,454$193,928 ▲49.5%9570.1%Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$579,588$27,979 ▼-4.6%6,2560.1%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$577,012$599,124 ▼-50.9%18,7100.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$555,095$4,900 ▲0.9%2,3790.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$552,542$552,542 ▲New Holding6,1320.1%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$524,668$524,668 ▲New Holding30,8630.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$514,620$50,023 ▲10.8%2,2530.1%Technology
Wahed FTSE USA Shariah ETF stock logo
HLAL
Wahed FTSE USA Shariah ETF
$493,927$31,721 ▲6.9%6,6020.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$475,270$19,875 ▲4.4%2,2000.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$473,966$58,180 ▼-10.9%1,5560.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$467,898$467,898 ▲New Holding9120.0%Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$464,405$28,122 ▼-5.7%5,4330.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$434,495$434,495 ▲New Holding2,7990.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$430,989$15,796 ▲3.8%4,8020.0%ETF
AVGV
Avantis All Equity Markets Value ETF
$423,842$423,842 ▲New Holding5,0240.0%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$414,9950.0%7,9810.0%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$410,231$423 ▲0.1%3,8760.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$407,048$153,442 ▲60.5%3820.0%Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$384,965$215,346 ▲127.0%1,4480.0%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$365,312$81,497 ▼-18.2%6,1590.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$332,554$51,602 ▼-13.4%4,2470.0%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$331,820$331,820 ▲New Holding10,5440.0%ETF
EVERPURE INC
$326,950$326,950 ▲New Holding2,5000.0%CL A
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$319,5000.0%10,0000.0%Consumer Discretionary
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$303,491$303,491 ▲New Holding3,2280.0%ETF
TIDAL TRUST III
$302,430$302,430 ▲New Holding4,0480.0%VIST ARTI IN ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$285,626$285,626 ▲New Holding1,1460.0%Consumer Discretionary
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$284,1360.0%2,4000.0%ETF
ARISTA NETWORKS INC
$269,321$611 ▲0.2%1,3230.0%COM SHS
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$266,808$1,580 ▼-0.6%4,0520.0%ETF
VANECK ETHEREUM TR
$265,923$265,923 ▲New Holding6,8260.0%SHS
GOLDMAN SACHS PHYSICAL GOLD
$243,673$1,843 ▲0.8%5,9490.0%UNIT
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$233,006$3,815 ▼-1.6%4,2750.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$231,902$231,902 ▲New Holding2,5310.0%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$219,578$219,578 ▲New Holding6,7500.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$218,523$218,523 ▲New Holding2,4160.0%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$214,513$214,513 ▲New Holding5,1790.0%ETF
BITWISE 10 CRYPTO INDEX ETF
$209,479$209,479 ▲New Holding3,8160.0%UNIT BENEFICIAL

Showing largest 100 holdings. View all holdings.
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