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Dedora Capital, Inc. Top Holdings and 13F Report (2026)

About Dedora Capital, Inc.

Investment Activity

  • Dedora Capital, Inc. has $407.85 million in total holdings as of March 31, 2026.
  • Dedora Capital, Inc. owns shares of 123 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 2.31% of the portfolio was purchased this quarter.
  • About 1.47% of the portfolio was sold this quarter.
  • This quarter, Dedora Capital, Inc. has purchased 115 new stocks and bought additional shares in 41 stocks.
  • Dedora Capital, Inc. sold shares of 54 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

61774R601 - Calvert Ultra-Short Investment Grade ETF
$633,676 Holding
G0593M107 - AstraZeneca
$440,392 Holding
67092P300 - Nuveen ESG Large-Cap Value ETF
$370,143 Holding
064058100 - BNY
$311,522 Holding

Largest Purchases this Quarter

SPDR Gold MiniShares Trust
13,897 shares (about $1.29M)
Vanguard ESG U.S. Corporate Bond ETF
15,087 shares (about $947.92K)
Vanguard ESG International Stock ETF
10,147 shares (about $727.84K)
Calvert Ultra-Short Investment Grade ETF
12,522 shares (about $633.68K)
AstraZeneca
2,233 shares (about $440.39K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF
4,118 shares (about $609.88K)
Apple
1,803 shares (about $457.58K)
Fidelity Total Bond ETF
9,729 shares (about $443.84K)
Nucor
2,393 shares (about $404.66K)
Vanguard Growth ETF
872 shares (about $380.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDedora Capital, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$31,122,836$609,877 -1.9%210,1477.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,799,220$380,880 -1.3%65,9347.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$26,055,909$443,837 -1.7%571,1516.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,288,555$5,226 0.0%35,6525.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,838,953$182,035 0.9%79,5625.1%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$17,810,944$82,454 0.5%603,9664.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,289,236$228,264 -1.6%23,9133.5%ETF
Apple Inc. stock logo
AAPL
Apple
$13,811,460$457,582 -3.2%54,4213.4%Computer and Technology
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$11,137,246$947,916 9.3%177,2602.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,931,578$198,637 -2.2%46,5382.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,361,498$140,916 -1.7%47,9442.1%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,018,853$327,723 4.3%141,4762.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,620,183$26,659 -0.3%36,5881.9%Retail/Wholesale
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$7,060,407$342,208 5.1%77,6381.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,952,929$20,730 -0.3%18,7831.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,823,843$11,153 -0.2%18,3561.7%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$6,581,665$271,654 -4.0%22,9441.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,527,900$186,326 -2.8%21,0911.6%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,354,919$1,288,113 25.4%68,5611.6%Finance
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$6,052,519$78,675 1.3%134,3211.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,897,653$85,407 -1.4%20,5091.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,610,111$23,087 -0.4%9,7201.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,473,844$66,187 -1.2%18,6081.3%Finance
J P MORGAN EXCHANGE TRADED F
$4,813,186$384,802 8.7%75,3121.2%HEDGED EQUITY LA
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,785,8090.0%104,8371.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,509,468$85,184 1.9%13,7111.1%Retail/Wholesale
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$4,507,011$727,844 19.3%62,8331.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,223,016$5,979 -0.1%4,2381.0%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$4,048,510$134,449 -3.2%20,9881.0%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$3,536,758$36,828 -1.0%17,0940.9%Energy
WALMART INC
$3,226,984$22,122 -0.7%25,9650.8%COM
APPLOVIN CORP
$3,210,6660.0%8,0670.8%COM CL A
AbbVie Inc. stock logo
ABBV
AbbVie
$3,196,805$34,145 -1.1%14,6990.8%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,127,495$9,199 -0.3%3,4000.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,049,744$34,325 -1.1%5,3310.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,872,5600.0%40.7%Finance
Visa Inc. stock logo
V
Visa
$2,816,733$25,387 0.9%9,3200.7%Business Services
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$2,788,549$6,880 -0.2%49,0420.7%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,689,534$16,741 0.6%11,0850.7%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$2,597,207$5,629 -0.2%7,3820.6%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$2,544,417$116,918 4.8%26,4630.6%Consumer Discretionary
CGSD
Capital Group Short Duration Income ETF
$2,538,474$131,735 5.5%98,4290.6%ETF
LINDE PLC
$2,493,759$357,455 16.7%5,0300.6%SHS
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,318,482$20,965 -0.9%8,0730.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,261,287$12,990 0.6%4,5260.6%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,099,733$23,270 -1.1%7,7600.5%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,070,555$55,938 -2.6%4,8120.5%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,878,269$33,636 -1.8%45,0640.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,847,533$75,398 4.3%12,7910.5%Consumer Staples
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$1,772,8220.0%18,2800.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,731,478$2,645 -0.2%8,5110.4%Computer and Technology
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$1,609,027$10,680 -0.7%7,9850.4%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,536,8020.0%19,9300.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,526,086$32,023 2.1%6,2430.4%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,388,448$6,435 0.5%17,4780.3%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,358,470$20,572 -1.5%18,8860.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,338,487$21,655 -1.6%7,1700.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,222,100$2,646 -0.2%10,1600.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,203,229$49,694 -4.0%11,7190.3%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,150,476$604 0.1%1,9040.3%Aerospace
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,145,876$81,537 -6.6%12,3530.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,108,869$11,980 -1.1%2,3140.3%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$949,4390.0%9,4410.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$926,5620.0%2,9810.2%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$837,668$15,576 1.9%9680.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$809,587$3,825 -0.5%5,5030.2%Computer and Technology
Grayscale Digital Large Cap Fund LLC stock logo
GDLC
Grayscale Digital Large Cap Fund
$800,834$192,754 31.7%25,6760.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$798,403$38,303 -4.6%2,8140.2%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$742,283$557 -0.1%7,9920.2%Utilities
ISHARES BITCOIN TRUST ETF
$737,510$37,344 5.3%19,1960.2%SHS BEN INT
LAM RESEARCH CORP
$672,602$296,347 -30.6%3,1480.2%COM NEW
Caterpillar Inc. stock logo
CAT
Caterpillar
$662,212$26,913 4.2%9350.2%Industrials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$656,668$1,091 0.2%6020.2%Industrials
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$642,894$1,442 0.2%10,2570.2%Manufacturing
CVSB
Calvert Ultra-Short Investment Grade ETF
$633,676$633,676 New Holding12,5220.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$631,480$10,405 -1.6%9710.2%Finance
Moody's Corporation stock logo
MCO
Moody's
$600,280$26,611 4.6%1,3760.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559,106$6,884 -1.2%1,1370.1%Medical
Accenture PLC stock logo
ACN
Accenture
$532,338$1,586 -0.3%2,6850.1%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$516,772$10,349 -2.0%3,0460.1%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$496,356$7,421 -1.5%5,1500.1%Consumer Discretionary
Toyota Motor Corporation stock logo
TM
Toyota Motor
$469,885$28,646 6.5%2,2800.1%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$446,985$21,433 5.0%2,8780.1%Consumer Staples
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$440,392$440,392 New Holding2,2330.1%Medical
CME Group Inc. stock logo
CME
CME Group
$422,055$27,763 7.0%1,4290.1%Finance
iShares ESG Select Screened S&P Small-Cap ETF stock logo
XJR
iShares ESG Select Screened S&P Small-Cap ETF
$413,127$413,127 New Holding9,4890.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$412,355$4,046 -1.0%4,9940.1%Manufacturing
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$402,8100.0%2,8900.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$400,7540.0%1,1860.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$397,735$6,583 1.7%2,7190.1%CL A
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$377,681$27,239 7.8%2,1630.1%Finance
TE CONNECTIVITY PLC
$375,609$27,800 8.0%1,7970.1%ORD SHS
CrowdStrike stock logo
CRWD
CrowdStrike
$371,6700.0%9520.1%Computer and Technology
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$370,143$370,143 New Holding8,1350.1%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$359,9250.0%1,9970.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$358,528$15,010 4.4%7,1420.1%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$340,7430.0%2,6460.1%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$323,270$18,976 6.2%5,7410.1%Construction
Danaher Corporation stock logo
DHR
Danaher
$315,874$3,413 1.1%1,6660.1%Medical
BNY stock logo
BK
BNY
$311,522$311,522 New Holding2,6260.1%Finance

Showing largest 100 holdings. View all holdings.
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