Filed: 10/26/2026ACC: 0001172661-26-004682
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $448.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$448.17M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$132.06M29.5%
MRNGSTR GRWT ETF$31.99M7.1%
CORE S&P500 ETF$29.42M6.6%
HIGH DIV YLD$29.12M6.5%
MRNGSTR SML CAP$25.03M5.6%
TOTAL BD ETF$24.65M5.5%
SHS CREAT UNIT$23.09M5.2%
Portfolio Concentration
Top 3$90.52M20.2%
4–10$125.36M28.0%
11–25$104.83M23.4%
Rest$127.46M28.4%
Top 3 weight
20.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole451
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings451
Rows:
VANGUARD INDEX FDS
SOLEShares354.98K
TypeSH
Market value$31.99M
7.14%
Sole
0.00
Shared
0.00
None
354.98K
ISHARES TR
SOLEShares38.42K
TypeSH
Market value$29.42M
6.56%
Sole
0.00
Shared
0.00
None
38.42K
VANGUARD WHITEHALL FDS
SOLEShares187.60K
TypeSH
Market value$29.12M
6.50%
Sole
0.00
Shared
0.00
None
187.60K
VANGUARD INDEX FDS
SOLEShares87.99K
TypeSH
Market value$25.03M
5.59%
Sole
0.00
Shared
0.00
None
87.99K
FIDELITY MERRIMACK STR TR
SOLEShares569.35K
TypeSH
Market value$24.65M
5.50%
Sole
0.00
Shared
0.00
None
569.35K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares673.04K
TypeSH
Market value$23.08M
5.15%
Sole
0.00
Shared
0.00
None
673.04K
APPLE INC
SOLEShares49.86K
TypeSH
Market value$16.60M
3.71%
Sole
0.00
Shared
0.00
None
49.86K
VANGUARD INDEX FDS
SOLEShares23.20K
TypeSH
Market value$16.26M
3.63%
Sole
0.00
Shared
0.00
None
23.20K
VANGUARD WORLD FD
SOLEShares166.98K
TypeSH
Market value$9.95M
2.22%
Sole
0.00
Shared
0.00
None
166.98K
NVIDIA CORPORATION
SOLEShares42.87K
TypeSH
Market value$9.79M
2.18%
Sole
0.00
Shared
0.00
None
42.87K
MICROSOFT CORP
SOLEShares18.99K
TypeSH
Market value$9.74M
2.17%
Sole
0.00
Shared
0.00
None
18.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.28K
TypeSH
Market value$9.42M
2.10%
Sole
0.00
Shared
0.00
None
45.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.86K
TypeSH
Market value$9.32M
2.08%
Sole
0.00
Shared
0.00
None
165.86K
AMAZON COM INC
SOLEShares34.39K
TypeSH
Market value$8.57M
1.91%
Sole
0.00
Shared
0.00
None
34.39K
ALPHABET INC
SOLEShares22.04K
TypeSH
Market value$7.51M
1.68%
Sole
0.00
Shared
0.00
None
22.04K
INVESCO QQQ TR
SOLEShares9.42K
TypeSH
Market value$6.97M
1.55%
Sole
0.00
Shared
0.00
None
9.42K
BROADCOM INC
SOLEShares19.39K
TypeSH
Market value$6.81M
1.52%
Sole
0.00
Shared
0.00
None
19.39K
WORLD GOLD TR
SOLEShares82.08K
TypeSH
Market value$6.75M
1.51%
Sole
0.00
Shared
0.00
None
82.08K
TESLA INC
SOLEShares18.17K
TypeSH
Market value$6.45M
1.44%
Sole
0.00
Shared
0.00
None
18.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.33K
TypeSH
Market value$6.32M
1.41%
Sole
0.00
Shared
0.00
None
91.33K
JPMORGAN CHASE & CO
SOLEShares18.65K
TypeSH
Market value$6.17M
1.38%
Sole
0.00
Shared
0.00
None
18.65K
ALPHABET INC
SOLEShares17.40K
TypeSH
Market value$5.99M
1.34%
Sole
0.00
Shared
0.00
None
17.40K
SPDR INDEX SHS FDS
SOLEShares104.84K
TypeSH
Market value$5.26M
1.17%
Sole
0.00
Shared
0.00
None
104.84K
NUSHARES ETF TR
SOLEShares107.80K
TypeSH
Market value$5.23M
1.17%
Sole
0.00
Shared
0.00
None
107.80K
NUSHARES ETF TR
SOLEShares38.07K
TypeSH
Market value$4.33M
0.97%
Sole
0.00
Shared
0.00
None
38.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 354.98K | SH | $31.99M 7.14% | 0.00 | 0.00 | 354.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.42K | SH | $29.42M 6.56% | 0.00 | 0.00 | 38.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 187.60K | SH | $29.12M 6.50% | 0.00 | 0.00 | 187.60K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 87.99K | SH | $25.03M 5.59% | 0.00 | 0.00 | 87.99K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 569.35K | SH | $24.65M 5.50% | 0.00 | 0.00 | 569.35K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 673.04K | SH | $23.08M 5.15% | 0.00 | 0.00 | 673.04K |
APPLE INCSOLE | COM | 49.86K | SH | $16.60M 3.71% | 0.00 | 0.00 | 49.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.20K | SH | $16.26M 3.63% | 0.00 | 0.00 | 23.20K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 166.98K | SH | $9.95M 2.22% | 0.00 | 0.00 | 166.98K |
NVIDIA CORPORATIONSOLE | COM | 42.87K | SH | $9.79M 2.18% | 0.00 | 0.00 | 42.87K |
MICROSOFT CORPSOLE | COM | 18.99K | SH | $9.74M 2.17% | 0.00 | 0.00 | 18.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.28K | SH | $9.42M 2.10% | 0.00 | 0.00 | 45.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 165.86K | SH | $9.32M 2.08% | 0.00 | 0.00 | 165.86K |
AMAZON COM INCSOLE | COM | 34.39K | SH | $8.57M 1.91% | 0.00 | 0.00 | 34.39K |
ALPHABET INCSOLE | CAP STK CL C | 22.04K | SH | $7.51M 1.68% | 0.00 | 0.00 | 22.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.42K | SH | $6.97M 1.55% | 0.00 | 0.00 | 9.42K |
BROADCOM INCSOLE | COM | 19.39K | SH | $6.81M 1.52% | 0.00 | 0.00 | 19.39K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 82.08K | SH | $6.75M 1.51% | 0.00 | 0.00 | 82.08K |
TESLA INCSOLE | COM | 18.17K | SH | $6.45M 1.44% | 0.00 | 0.00 | 18.17K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 91.33K | SH | $6.32M 1.41% | 0.00 | 0.00 | 91.33K |
JPMORGAN CHASE & COSOLE | COM | 18.65K | SH | $6.17M 1.38% | 0.00 | 0.00 | 18.65K |
ALPHABET INCSOLE | CAP STK CL A | 17.40K | SH | $5.99M 1.34% | 0.00 | 0.00 | 17.40K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 104.84K | SH | $5.26M 1.17% | 0.00 | 0.00 | 104.84K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 107.80K | SH | $5.23M 1.17% | 0.00 | 0.00 | 107.80K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 38.07K | SH | $4.33M 0.97% | 0.00 | 0.00 | 38.07K |
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