DeDora Capital, Inc.
CIK 1717658 · View on SEC EDGAR ↗
- Portfolio value
- $460.1M
- Positions
- 129
- As of
- June 30, 2026
#3,999 of 9,443 by 13F value · top 42.3%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 46.96%
- Top 25 holdings weight
- 71.38%
- Positions above 1%
- 27
- Effective number of positions
- 33.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.23% Est. buys $45,421,278 · sells $9,661,667
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.4% still held
- New positions
- 13
- Increased
- 54
- Decreased
- 51
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.4%
Healthcare
4.7%
Retail
4.5%
Communication Services
4.4%
Industrials
3.1%
Consumer Discretionary
2.0%
Financial Services
1.7%
Financials
1.4%
Energy
0.7%
Materials
0.6%
Utilities
0.5%
Consumer products
0.4%
Communications
0.2%
Consumer Staples
0.2%
Real Estate
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Other/Unmapped
62.8%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $30,478,237 | 6.62% | 353,822 | $1,679,017 | Up ×1 | ||
| VYM | $29,578,634 | 6.43% | 187,171 | $-1,544,202 | Down ×4 | ||
| IVV | $28,182,017 | 6.13% | 37,632 | $4,893,462 | Up ×1 | ||
| FBND | $26,288,755 | 5.71% | 577,902 | $232,846 | Up ×1 | ||
| VB | $26,140,757 | 5.68% | 86,239 | $5,301,804 | Up ×6 | ||
| CGXU | $22,652,573 | 4.92% | 654,320 | $4,841,629 | Up ×3 | ||
| VOO | $16,355,016 | 3.55% | 23,813 | $2,065,780 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $15,489,867 | 3.37% | 53,531 | $1,678,407 | Down ×6 | ||
| VCEB | $11,207,241 | 2.44% | 178,573 | $69,995 | Up ×3 | ||
| RSP | $9,709,187 | 2.11% | 45,632 | $777,609 | Down ×6 | ||
| NULG | $9,373,003 | 2.04% | 80,070 | $2,312,596 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,170,678 | 1.99% | 45,833 | $809,180 | Down ×6 | ||
| JEPI | $9,014,826 | 1.96% | 159,611 | $995,973 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,494,676 | 1.85% | 35,641 | $874,493 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,929,424 | 1.72% | 22,442 | $1,347,759 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $7,831,638 | 1.70% | 20,732 | $1,303,738 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $7,628,422 | 1.66% | 18,137 | $804,579 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,544,433 | 1.64% | 20,225 | $591,504 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,203,070 | 1.57% | 20,156 | $1,305,417 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,052,900 | 1.53% | 9,578 | $1,442,789 | Down ×2 | ||
| NUSC | $7,044,557 | 1.53% | 135,160 | $992,038 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,223,968 | 1.35% | 19,014 | $750,124 | Up ×1 | ||
| GLDM | $6,142,978 | 1.34% | 77,348 | $-211,941 | Up ×6 | ||
| HELO | $5,947,394 | 1.29% | 88,005 | $1,134,208 | Up ×6 | ||
| VSGX | $5,738,110 | 1.25% | 69,688 | $1,231,099 | Up ×4 | ||
| SPDW | $5,282,736 | 1.15% | 104,837 | $496,927 | |||
| HD Home Depot, Inc. (The) Common Stock | $5,058,759 | 1.10% | 14,344 | $549,291 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,517,400 | 0.98% | 7,776 | $2,785,922 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4,370,600 | 0.95% | 3,644 | $1,243,105 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $4,121,840 | 0.90% | 8,000 | $911,174 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,080,123 | 0.89% | 4,362 | $-142,893 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,966,658 | 0.86% | 20,907 | $-81,852 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3,812,196 | 0.83% | 15,149 | $615,391 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $3,300,648 | 0.72% | 40,749 | $1,422,379 | Down ×2 | ||
| V Visa Inc. | $3,196,514 | 0.69% | 9,317 | $379,781 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,137,952 | 0.68% | 7,550 | $1,038,219 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $3,038,547 | 0.66% | 11,171 | $349,013 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $3,017,337 | 0.66% | 18,203 | $-519,421 | Up ×1 | ||
| BRKA | $2,995,400 | 0.65% | 4 | $122,840 | |||
| WMT Walmart Inc. - Common Stock | $2,988,402 | 0.65% | 26,385 | $-238,582 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,947,613 | 0.64% | 5,233 | $-102,131 | Down ×5 | ||
| AMGN Amgen Inc. - Common Stock | $2,706,853 | 0.59% | 7,475 | $109,646 | Up ×1 | ||
| CGSD | $2,639,046 | 0.57% | 102,567 | $100,572 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $2,586,326 | 0.56% | 4,984 | $92,567 | Down ×1 | ||
| UPRO | $2,541,768 | 0.55% | 17,926 | $768,946 | Down ×1 | ||
| VO | $2,523,837 | 0.55% | 31,325 | $205,355 | Up ×1 | ||
| CMF | $2,509,357 | 0.55% | 43,535 | $-279,192 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,322,375 | 0.50% | 4,522 | $61,088 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,898,883 | 0.41% | 26,595 | $-645,534 | Up ×4 | ||
| FTCA | $1,894,281 | 0.41% | 255,294 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,805,453 | 0.39% | 12,312 | $-42,080 | Down ×1 | ||
| GLD | $1,741,701 | 0.38% | 4,728 | $-328,854 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1,703,816 | 0.37% | 19,930 | $167,014 | |||
| JNJ Johnson & Johnson Common Stock | $1,664,553 | 0.36% | 6,554 | $138,467 | Up ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $1,555,146 | 0.34% | 19,367 | $166,698 | Up ×3 | ||
| ESGV | $1,538,083 | 0.33% | 11,631 | $1,288,395 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,386,482 | 0.30% | 19,214 | $28,012 | Up ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $1,384,399 | 0.30% | 8,636 | $-224,628 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,364,123 | 0.30% | 3,148 | $691,521 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,346,942 | 0.29% | 1,765 | $975,272 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,279,322 | 0.28% | 9,956 | $57,222 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,213,416 | 0.26% | 1,051 | $812,662 | Down ×1 | ||
| BRKB | $1,157,902 | 0.25% | 2,314 | $49,033 | |||
| GE GE Aerospace Common Stock | $1,118,813 | 0.24% | 2,994 | $320,410 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,047,408 | 0.23% | 11,152 | $-98,468 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $1,024,161 | 0.22% | 11,287 | $-179,068 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $978,345 | 0.21% | 919 | $316,133 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $958,038 | 0.21% | 1,880 | $-192,438 | Down ×1 | ||
| MINT | $925,998 | 0.20% | 9,186 | $-23,441 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $916,869 | 0.20% | 5,853 | $-421,618 | Down ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $887,895 | 0.19% | 9,882 | $245,001 | Down ×1 | ||
| GDLC | $865,249 | 0.19% | 32,787 | $64,415 | Up ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $821,682 | 0.18% | 604 | $165,014 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $805,878 | 0.18% | 2,981 | $-120,684 | |||
| ORCL Oracle Corporation Common Stock | $804,746 | 0.17% | 5,491 | $-4,841 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $780,173 | 0.17% | 8,889 | $37,890 | Up ×1 | ||
| SPY SPY | $747,517 | 0.16% | 1,001 | $116,037 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $727,643 | 0.16% | 963 | $-110,025 | Down ×1 | ||
| CVSB | $653,864 | 0.14% | 12,912 | $20,188 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $622,312 | 0.14% | 1,374 | $22,032 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $576,516 | 0.13% | 17,318 | $-160,994 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $568,262 | 0.12% | 1,133 | $9,156 | Down ×2 | ||
| XJR | $519,917 | 0.11% | 9,857 | $106,790 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $488,942 | 0.11% | 2,646 | $148,199 | |||
| DIS Walt Disney Company (The) Common Stock | $483,511 | 0.11% | 5,023 | $-12,845 | Down ×6 | ||
| URI United Rentals, Inc. Common Stock | $455,422 | 0.10% | 402 | $168,369 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $446,445 | 0.10% | 2,628 | $136,057 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $444,601 | 0.10% | 6,061 | $121,331 | Up ×2 | ||
| NULV | $422,665 | 0.09% | 8,455 | $52,522 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $422,223 | 0.09% | 3,088 | $-94,549 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $422,094 | 0.09% | 2,226 | $-18,298 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $400,999 | 0.09% | 2,743 | $23,318 | Up ×6 | ||
| TM Toyota Motor Corporation Common Stock | $386,019 | 0.08% | 2,292 | $-83,866 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $381,626 | 0.08% | 2,639 | $70,104 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $370,507 | 0.08% | 2,736 | $-76,478 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $367,000 | 0.08% | 1,232 | Up ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $361,285 | 0.08% | 1,792 | $-14,324 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $358,667 | 0.08% | 1,997 | $-1,258 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $351,609 | 0.08% | 2,783 | $-51,201 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $351,475 | 0.08% | 3,439 | $79,173 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VB | $26,140,757 | 5.68% | up ×6 |
| CGXU | $22,652,573 | 4.92% | up ×3 |
| VCEB | $11,207,241 | 2.44% | up ×3 |
| JEPI | $9,014,826 | 1.96% | up ×6 |
| NUSC | $7,044,557 | 1.53% | up ×4 |
| GLDM | $6,142,978 | 1.34% | up ×6 |
| HELO | $5,947,394 | 1.29% | up ×6 |
| VSGX | $5,738,110 | 1.25% | up ×4 |
| HD | $5,058,759 | 1.10% | up ×3 |
| UNP | $3,038,547 | 0.66% | up ×6 |
| CGSD | $2,639,046 | 0.57% | up ×6 |
| NFLX | $1,898,883 | 0.41% | up ×4 |
| JNJ | $1,664,553 | 0.36% | up ×4 |
| XEL | $1,555,146 | 0.34% | up ×3 |
| ESGV | $1,538,083 | 0.33% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTCA | $1,894,281 | 255,294 | 0.41% |
| MRVL | $367,000 | 1,232 | 0.08% |
| PANW | $289,867 | 850 | 0.06% |
| SNOW | $249,919 | 982 | 0.05% |
| MDLZ | $246,635 | 4,264 | 0.05% |
| VGT | $239,040 | 2,000 | 0.05% |
| ESGE | $238,558 | 4,362 | 0.05% |
| HOOD | $236,561 | 2,359 | 0.05% |
| GEV | $231,447 | 197 | 0.05% |
| XJH | $229,773 | 4,406 | 0.05% |
| TXN | $225,536 | 757 | 0.05% |
| COLB | $209,222 | 6,528 | 0.05% |
| KLAC | $204,559 | 678 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CGMS | Sept. 30, 2025 | 43,161 | $1,192,107 | No longer tracked |
| VGSH | June 30, 2025 | 19,353 | $1,135,831 | |
| CMCSA | June 30, 2025 | 9,315 | $343,706 | -25.9% |
| TXN | June 30, 2025 | 1,846 | $331,646 | 27.7% |
| DHR | June 30, 2026 | 1,666 | $315,874 | 12.4% |
| ADP | June 30, 2026 | 1,414 | $287,380 | 24.6% |
| ANET | March 31, 2025 | 2,528 | $279,420 | 143.1% |
| PYPL | March 31, 2026 | 4,545 | $265,358 | 37.6% |
| PTC | March 31, 2025 | 1,324 | $243,444 | -1.4% |
| SLV | June 30, 2026 | 3,556 | $242,306 | No longer tracked |
| ADBE | June 30, 2026 | 929 | $225,821 | 33.1% |
| PTC | March 31, 2026 | 1,262 | $219,853 | 7.2% |
| GBTC | June 30, 2026 | 4,047 | $213,520 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 3,157 | $212,941 | 2.6% |
| SUB | Sept. 30, 2025 | 1,989 | $211,510 | No longer tracked |
| GIS | June 30, 2025 | 3,522 | $210,558 | -24.1% |
| NKE | June 30, 2025 | 3,288 | $208,718 | -42.9% |
| XLE | June 30, 2026 | 3,400 | $208,284 | No longer tracked |
| IJH | March 31, 2025 | 3,212 | $200,140 | No longer tracked |
| FPE | June 30, 2026 | 10,588 | $187,937 | No longer tracked |