DEDORA CAPITAL, INC.

Filed: 1/22/2026ACC: 0001172661-26-000258

📋 What this filing means

DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $422.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$422.46M

Total AUM (reported)

3.50M

Total Shares

Allocation by class

COM$127.63M30.2%

GROWTH ETF$32.59M7.7%

HIGH DIV YLD$30.75M7.3%

TOTAL BD ETF$26.74M6.3%

CORE S&P500 ETF$24.43M5.8%

SMALL CP ETF$20.34M4.8%

SHS CREATION UNI$17.76M4.2%

Portfolio Concentration

Top 3$90.09M21.3%

4–10$112.49M26.6%

11–25$104.20M24.7%

Rest$115.69M27.4%

Top 3 weight

21.3%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares66.81K

TypeSH

Market value$32.59M

7.71%

Sole

0.00

Shared

0.00

None

66.81K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares214.26K

TypeSH

Market value$30.75M

7.28%

Sole

0.00

Shared

0.00

None

214.26K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares580.88K

TypeSH

Market value$26.74M

6.33%

Sole

0.00

Shared

0.00

None

580.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.66K

TypeSH

Market value$24.43M

5.78%

Sole

0.00

Shared

0.00

None

35.66K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares78.87K

TypeSH

Market value$20.34M

4.82%

Sole

0.00

Shared

0.00

None

78.87K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares601.17K

TypeSH

Market value$17.76M

4.21%

Sole

0.00

Shared

0.00

None

601.17K

APPLE INC

SOLE

COM

Shares56.22K

TypeSH

Market value$15.28M

3.62%

Sole

0.00

Shared

0.00

None

56.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.30K

TypeSH

Market value$15.24M

3.61%

Sole

0.00

Shared

0.00

None

24.30K

VANGUARD WORLD FD

SOLE

ESG US CORP BD

Shares162.17K

TypeSH

Market value$10.32M

2.44%

Sole

0.00

Shared

0.00

None

162.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares47.57K

TypeSH

Market value$9.11M

2.16%

Sole

0.00

Shared

0.00

None

47.57K

MICROSOFT CORP

SOLE

COM

Shares18.84K

TypeSH

Market value$9.11M

2.16%

Sole

0.00

Shared

0.00

None

18.84K

NVIDIA CORPORATION

SOLE

COM

Shares48.75K

TypeSH

Market value$9.09M

2.15%

Sole

0.00

Shared

0.00

None

48.75K

AMAZON COM INC

SOLE

COM

Shares36.72K

TypeSH

Market value$8.47M

2.01%

Sole

0.00

Shared

0.00

None

36.72K

TESLA INC

SOLE

COM

Shares18.39K

TypeSH

Market value$8.27M

1.96%

Sole

0.00

Shared

0.00

None

18.39K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares135.69K

TypeSH

Market value$7.77M

1.84%

Sole

0.00

Shared

0.00

None

135.69K

BROADCOM INC

SOLE

COM

Shares21.69K

TypeSH

Market value$7.51M

1.78%

Sole

0.00

Shared

0.00

None

21.69K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.89K

TypeSH

Market value$7.50M

1.77%

Sole

0.00

Shared

0.00

None

23.89K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares73.88K

TypeSH

Market value$7.22M

1.71%

Sole

0.00

Shared

0.00

None

73.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.81K

TypeSH

Market value$6.51M

1.54%

Sole

0.00

Shared

0.00

None

20.81K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.83K

TypeSH

Market value$6.07M

1.44%

Sole

0.00

Shared

0.00

None

18.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.76K

TypeSH

Market value$6.00M

1.42%

Sole

0.00

Shared

0.00

None

9.76K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares132.57K

TypeSH

Market value$5.92M

1.40%

Sole

0.00

Shared

0.00

None

132.57K

APPLOVIN CORP

SOLE

COM CL A

Shares8.07K

TypeSH

Market value$5.44M

1.29%

Sole

0.00

Shared

0.00

None

8.07K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares54.66K

TypeSH

Market value$4.67M

1.10%

Sole

0.00

Shared

0.00

None

54.66K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares104.84K

TypeSH

Market value$4.66M

1.10%

Sole

0.00

Shared

0.00

None

104.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	66.81K	SH	$32.59M 7.71%	66.81K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	214.26K	SH	$30.75M 7.28%	214.26K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	580.88K	SH	$26.74M 6.33%	580.88K
ISHARES TRSOLE	CORE S&P500 ETF	35.66K	SH	$24.43M 5.78%	35.66K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	78.87K	SH	$20.34M 4.82%	78.87K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	601.17K	SH	$17.76M 4.21%	601.17K
APPLE INCSOLE	COM	56.22K	SH	$15.28M 3.62%	56.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.30K	SH	$15.24M 3.61%	24.30K
VANGUARD WORLD FDSOLE	ESG US CORP BD	162.17K	SH	$10.32M 2.44%	162.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	47.57K	SH	$9.11M 2.16%	47.57K
MICROSOFT CORPSOLE	COM	18.84K	SH	$9.11M 2.16%	18.84K
NVIDIA CORPORATIONSOLE	COM	48.75K	SH	$9.09M 2.15%	48.75K
AMAZON COM INCSOLE	COM	36.72K	SH	$8.47M 2.01%	36.72K
TESLA INCSOLE	COM	18.39K	SH	$8.27M 1.96%	18.39K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	135.69K	SH	$7.77M 1.84%	135.69K
BROADCOM INCSOLE	COM	21.69K	SH	$7.51M 1.78%	21.69K
ALPHABET INCSOLE	CAP STK CL C	23.89K	SH	$7.50M 1.77%	23.89K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	73.88K	SH	$7.22M 1.71%	73.88K
ALPHABET INCSOLE	CAP STK CL A	20.81K	SH	$6.51M 1.54%	20.81K
JPMORGAN CHASE & CO.SOLE	COM	18.83K	SH	$6.07M 1.44%	18.83K
INVESCO QQQ TRSOLE	UNIT SER 1	9.76K	SH	$6.00M 1.42%	9.76K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	132.57K	SH	$5.92M 1.40%	132.57K
APPLOVIN CORPSOLE	COM CL A	8.07K	SH	$5.44M 1.29%	8.07K
WORLD GOLD TRSOLE	SPDR GLD MINIS	54.66K	SH	$4.67M 1.10%	54.66K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	104.84K	SH	$4.66M 1.10%	104.84K

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