Dedora Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Dedora Capital, Inc. disclosed 445 stock positions valued at approximately $448.17M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD WHITEHALL FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 445
- Portfolio Value
- $448.17M
Holdings by Sector
Dedora Capital, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 7.14% | 354,979 | +1,157 | +0.33% | $31,987,141 |
| ISHARES TR | IVV | Other | 6.56% | 38,416 | +784 | +2.08% | $29,420,766 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.50% | 187,602 | +431 | +0.23% | $29,115,860 |
| VANGUARD INDEX FDS | VB | Other | 5.59% | 87,986 | +1,747 | +2.03% | $25,031,187 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.50% | 569,345 | -8,557 | -1.48% | $24,652,657 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 5.15% | 673,038 | +18,718 | +2.86% | $23,078,464 |
| APPLE INC | AAPL | Technology | 3.71% | 49,861 | -3,670 | -6.86% | $16,604,808 |
| VANGUARD INDEX FDS | VOO | Other | 3.63% | 23,196 | -617 | -2.59% | $16,257,185 |
| VANGUARD WORLD FD | VCEB | Other | 2.22% | 166,980 | -11,593 | -6.49% | $9,948,644 |
| NVIDIA CORPORATION | NVDA | Technology | 2.18% | 42,866 | -2,967 | -6.47% | $9,789,733 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 18,992 | -1,233 | -6.10% | $9,741,126 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.10% | 45,277 | -355 | -0.78% | $9,418,619 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.08% | 165,861 | +6,250 | +3.92% | $9,324,703 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 34,386 | -1,255 | -3.52% | $8,567,190 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 22,043 | -399 | -1.78% | $7,510,849 |
| INVESCO QQQ TR | QQQ | Other | 1.55% | 9,417 | -161 | -1.68% | $6,966,753 |
| BROADCOM INC | AVGO | Technology | 1.52% | 19,385 | -1,347 | -6.50% | $6,807,840 |
| WORLD GOLD TR | GLDM | Other | 1.51% | 82,079 | +4,731 | +6.12% | $6,745,291 |
| TESLA INC | TSLA | Consumer Cyclical | 1.44% | 18,168 | +31 | +0.17% | $6,446,102 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.41% | 91,330 | +3,325 | +3.78% | $6,317,281 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 18,648 | -366 | -1.92% | $6,169,292 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 17,401 | -2,755 | -13.67% | $5,987,329 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.17% | 104,837 | - | - | $5,263,866 |
| NUSHARES ETF TR | NUSC | Other | 1.17% | 107,799 | -27,361 | -20.24% | $5,230,927 |
| NUSHARES ETF TR | NULG | Other | 0.97% | 38,073 | -41,997 | -52.45% | $4,328,553 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.94% | 6,902 | -874 | -11.24% | $4,222,062 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 14,404 | +60 | +0.42% | $4,097,830 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 3,417 | -227 | -6.23% | $3,953,572 |
| RTX CORPORATION | RTX | Industrials | 0.86% | 20,822 | -85 | -0.41% | $3,865,558 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 14,479 | -670 | -4.42% | $3,787,576 |
Showing 30 of 445 holdings in the latest reporting period.