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

About Dedora Capital, Inc.

Investment Activity

  • Dedora Capital, Inc. has $448.17 million in total holdings as of September 30, 2026.
  • Dedora Capital, Inc. owns shares of 451 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 3.64% of the portfolio was purchased this quarter.
  • About 6.41% of the portfolio was sold this quarter.
  • This quarter, Dedora Capital, Inc. has purchased 129 new stocks and bought additional shares in 30 stocks.
  • Dedora Capital, Inc. sold shares of 79 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$547,235 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$518,508 Holding
46429B267 - iShares U.S. Treasury Bond ETF
$350,948 Holding
389637109 - GRAYSCALE BITCOIN TRUST ETF
$261,396 Holding
81369Y506 - Energy Select Sector SPDR Fund
$214,389 Holding

Largest Purchases this Quarter

CrowdStrike
5,349 shares (about $1.42M)
Capital Group International Focus Equity ETF
18,718 shares (about $641.84K)
iShares Core S&P 500 ETF
784 shares (about $600.42K)
SPACE EXPLORATION TECHN CORP
3,627 shares (about $547.24K)
EXXONMOBIL HOLDINGS CORP
3,186 shares (about $518.51K)

Largest Sales this Quarter

Nuveen ESG Large-Cap Growth ETF
41,997 shares (about $4.77M)
Vanguard ESG International Stock ETF
36,832 shares (about $2.99M)
Nuveen ESG Small-Cap ETF
27,361 shares (about $1.33M)
Apple
3,670 shares (about $1.22M)
iShares California Muni Bond ETF
20,115 shares (about $1.09M)

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 Growth ETF stock logo
VUG
Vanguard Growth ETF
$31,987,141$104,257 ▲0.3%354,9797.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,420,766$600,424 ▲2.1%38,4166.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$29,115,860$66,891 ▲0.2%187,6026.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$25,031,187$497,005 ▲2.0%87,9865.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$24,652,657$370,518 ▼-1.5%569,3455.5%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$23,078,464$641,840 ▲2.9%673,0385.1%ETF
Apple Inc. stock logo
AAPL
Apple
$16,604,808$1,222,191 ▼-6.9%49,8613.7%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,257,185$432,432 ▼-2.6%23,1963.6%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$9,948,644$690,709 ▼-6.5%166,9802.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,789,733$677,603 ▼-6.5%42,8662.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,741,126$632,414 ▼-6.1%18,9922.2%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,418,619$73,848 ▼-0.8%45,2772.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,324,703$351,375 ▲3.9%165,8612.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,567,190$312,680 ▼-3.5%34,3861.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$7,510,849$135,954 ▼-1.8%22,0431.7%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,966,753$119,109 ▼-1.7%9,4171.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,807,840$473,054 ▼-6.5%19,3851.5%Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,745,291$388,796 ▲6.1%82,0791.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,446,102$10,999 ▲0.2%18,1681.4%Consumer Discretionary
J P MORGAN EXCHANGE TRADED F
$6,317,281$229,990 ▲3.8%91,3301.4%HEDG EQU LAD ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,169,292$121,083 ▼-1.9%18,6481.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,987,329$947,939 ▼-13.7%17,4011.3%Communication Services
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,263,8660.0%104,8371.2%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$5,230,927$1,327,688 ▼-20.2%107,7991.2%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$4,328,553$4,774,676 ▼-52.5%38,0731.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,222,062$534,640 ▼-11.2%6,9020.9%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,097,830$17,070 ▲0.4%14,4040.9%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,953,572$262,646 ▼-6.2%3,4170.9%Healthcare
RTX Corporation stock logo
RTX
RTX
$3,865,558$15,780 ▼-0.4%20,8220.9%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$3,787,576$175,266 ▼-4.4%14,4790.8%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$3,705,945$11,231 ▼-0.3%18,1480.8%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,699,373$95,730 ▼-2.5%5,1010.8%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,526,542$444,231 ▼-11.2%3,8740.8%Consumer Staples
Visa Inc. stock logo
V
Visa
$3,316,948$30,902 ▼-0.9%9,2310.7%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$3,132,606$47,052 ▼-1.5%40,1460.7%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,018,113$21,770 ▼-0.7%11,0910.7%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$3,009,548$141,204 ▼-4.5%7,1400.7%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,988,0200.0%40.7%Finance
WALMART INC
$2,680,307$61,625 ▼-2.2%25,7920.6%COM
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$2,663,636$2,985,970 ▼-52.9%32,8560.6%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$2,634,6270.0%17,9260.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,571,858$199,699 ▼-7.2%7,0060.6%Healthcare
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,428,078$28,467 ▼-1.2%30,9620.5%ETF
APPLOVIN CORP
$2,328,087$4,647 ▲0.2%8,0160.5%COM CL A
LINDE PLC
$2,209,455$156,157 ▼-6.6%4,6550.5%SHS
Mastercard Incorporated stock logo
MA
Mastercard
$2,116,730$377,239 ▼-15.1%3,8380.5%Finance
CGSD
Capital Group Short Duration Income ETF
$1,931,146$658,672 ▼-25.4%76,4810.4%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,883,345$1,416,083 ▲303.1%7,1140.4%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,866,759$16,282 ▲0.9%26,8290.4%Communication Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,800,6120.0%4,7280.4%ETF
PUTNAM ETF TRUST
$1,798,515$49,752 ▲2.8%262,5570.4%FRANKLIN CALIF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,693,2530.0%19,9300.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,583,525$205,132 ▼-11.5%10,9000.4%Consumer Staples
GRAYSCALE COINDESK CRYPTO
$1,556,739$299,019 ▲23.8%40,5820.3%USD SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,482,116$253,109 ▼-14.6%5,5980.3%Healthcare
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$1,477,006$8,428 ▼-0.6%8,5870.3%Healthcare
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,379,054$14,096 ▲1.0%19,5670.3%Utilities
Salesforce Inc. stock logo
CRM
Salesforce
$1,316,385$27,319 ▼-2.0%5,7340.3%Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,267,490$1,088,623 ▼-46.2%23,4200.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,223,819$222,909 ▼-15.4%8,4220.3%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,218,565$97,762 ▼-7.4%17,7870.3%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,137,775$18,111 ▲1.6%1,0680.3%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,076,909$38,542 ▼-3.5%10,8970.2%Healthcare
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,010,026$36,602 ▼-3.5%10,7620.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,004,919$13,814 ▼-1.4%9,7480.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$969,840$34,972 ▲3.7%3,1060.2%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$962,742$5,600 ▲0.6%1,8910.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$852,988$299,268 ▼-26.0%1,7130.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$758,817$4,576 ▼-0.6%9950.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$712,753$863,598 ▼-54.8%5,2590.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$703,988$49,981 ▼-6.6%5,1270.2%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$693,354$4,850 ▲0.7%3,0020.2%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$676,205$143,630 ▼-17.5%14,2840.2%SHS BEN INT
Caterpillar Inc. stock logo
CAT
Caterpillar
$642,776$102,131 ▼-13.7%7930.1%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$624,456$48,775 ▼-7.2%8,2450.1%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$597,042$168,171 ▼-22.0%8840.1%Healthcare
McKesson Corporation stock logo
MCK
McKesson
$574,556$247,580 ▼-30.1%6730.1%Healthcare
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$563,653$189,547 ▼-25.2%4520.1%Industrials
SPACE EXPLORATION TECHN CORP
$547,235$547,235 ▲New Holding3,6270.1%CLASS A COM STK
ARISTA NETWORKS INC
$530,002$5,090 ▼-1.0%2,6030.1%COM SHS
PALANTIR TECHNOLOGIES INC
$525,423$14,964 ▲2.9%2,8090.1%CL A
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$525,117$13,794 ▲2.7%2,8170.1%Finance
EXXONMOBIL HOLDINGS CORP
$518,508$518,508 ▲New Holding3,1860.1%COM SHS
The Walt Disney Company stock logo
DIS
Walt Disney
$513,773$13,112 ▼-2.5%4,8980.1%Communication Services
Avantor, Inc. stock logo
AVTR
Avantor
$500,2170.0%33,2370.1%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$486,9580.0%2,6460.1%Technology
United Rentals, Inc. stock logo
URI
United Rentals
$407,076$5,001 ▲1.2%4070.1%Industrials
Moody's Corporation stock logo
MCO
Moody's
$405,955$217,962 ▼-34.9%8940.1%Finance
CME Group Inc. stock logo
CME
CME Group
$372,112$1,834 ▼-0.5%1,4200.1%Finance
TE CONNECTIVITY PLC
$371,197$6,964 ▼-1.8%1,7590.1%ORD SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$369,035$8,442 ▲2.3%2,7540.1%Technology
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$359,601$161 ▲0.0%2,2270.1%Healthcare
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$350,948$350,948 ▲New Holding16,0470.1%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$350,5780.0%1,9970.1%Real Estate
Toyota Motor Corporation stock logo
TM
Toyota Motor
$340,081$79,664 ▼-19.0%1,8570.1%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$337,7140.0%8500.1%Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$333,4480.0%9820.1%Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$330,410$2,085 ▼-0.6%6,0230.1%Industrials
Synopsys, Inc. stock logo
SNPS
Synopsys
$329,076$56,078 ▲20.5%7570.1%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$327,620$19,138 ▼-5.5%2,5850.1%Consumer Staples

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