Managers / Q1 2026
DeDora Capital, Inc.
CIK 0001717658 · 1600 MAIN STREET, NAPA, CA, 94559 · (707) 253-0681
Reported Value
$408M
Q1 2026
Positions
123
Filings on Record
32
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Dedora Capital, Inc. reported $408M in U.S.-listed holdings across 123 positions for Q1 2026.
Its largest position, Vanguard Whitehall Fds, represents 7.6% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 3.
Portfolio Metrics
Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+7.6%
Vanguard Whitehall Fds
New / Exited
11 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.8% · $252M
- Common Stock · 36.8% · $150M
- Other · 1.1% · $5M
- ADR · 0.2% · $676,569
- REIT · 0.1% · $359,925
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | NEW | +12.5K | 12.5K | +$633,676 | $633,676 |
| ASTRAZENECA PLC | NEW | +2.2K | 2.2K | +$440,392 | $440,392 |
| ISHARES TR | NEW | +9.5K | 9.5K | +$413,127 | $413,127 |
| NUSHARES ETF TR | NEW | +8.1K | 8.1K | +$370,143 | $370,143 |
| BNYBANK NEW YORK MELLON CORP | NEW | +2.6K | 2.6K | +$311,522 | $311,522 |
| NOWSERVICENOW INC | NEW | +2.6K | 2.6K | +$272,876 | $272,876 |
| CAPITAL GRP FIXED INCM ETF T | NEW | +10.0K | 10.0K | +$271,651 | $271,651 |
| SNPSSYNOPSYS INC | NEW | +623 | 623 | +$247,007 | $247,007 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · MID CAP ETF | 16.24% | $66M | 177.5K |
| 2 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7.63% | $31M | 210.1K |
| 3 | ISHARES TR | CORE S&P500 ETF · CALIF MUN BD ETF | 6.39% | $26M | 84.7K |
| 4 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 6.39% | $26M | 571.2K |
| 5 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 4.37% | $18M | 604.0K |
| 6 | VANGUARD WORLD FD | ESG US CORP BD · ESG INTL STK ETF | 3.84% | $16M | 240.1K |
| 7 | AAPLAPPLE INChistory → | COM | 3.39% | $14M | 54.4K |
| 8 | NUSHARES ETF TR | NUVEEN ESG LRGCP · NUVEEN ESG SMLCP | 3.22% | $13M | 212.0K |
| 9 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · HEDGED EQUITY LA | 3.15% | $13M | 216.8K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.06% | $12M | 43.5K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.19% | $9M | 46.5K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.05% | $8M | 47.9K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.87% | $8M | 36.6K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.70% | $7M | 18.8K |
| 15 | TSLATESLA INChistory → | COM | 1.67% | $7M | 18.4K |
| 16 | AVGOBROADCOM INChistory → | COM | 1.60% | $7M | 21.1K |
| 17 | WORLD GOLD TR | SPDR GLD MINIS | 1.56% | $6M | 68.6K |
| 18 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.38% | $6M | 9.7K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 1.34% | $5M | 18.6K |
| 20 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.17% | $5M | 104.8K |
| 21 | HDHOME DEPOT INChistory → | COM | 1.11% | $5M | 13.7K |
| 22 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.04% | $4M | 4.2K |
| 23 | RTXRTX CORPORATION | COM | 0.99% | $4M | 21.0K |
| 24 | PROSHARES TR | ULTRAPRO QQQ · ULTRPRO S&P500 | 0.90% | $4M | 63.3K |
| 25 | CHVCHEVRON CORPORATION | COM | 0.87% | $4M | 17.1K |
| 26 | WMTWALMART INC | COM | 0.79% | $3M | 26.0K |
| 27 | APPAPPLOVIN CORP | COM CL A | 0.79% | $3M | 8.1K |
| 28 | ABBVABBVIE INC | COM | 0.78% | $3M | 14.7K |
| 29 | LLYELI LILLY & CO | COM | 0.77% | $3M | 3.4K |
| 30 | METAMETA PLATFORMS INC | CL A | 0.75% | $3M | 5.3K |
| 31 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.70% | $3M | 4 |
| 32 | VVISA INC | COM CL A | 0.69% | $3M | 9.3K |
| 33 | UNPUNION PAC CORP | COM | 0.66% | $3M | 11.1K |
| 34 | AMGNAMGEN INC | COM | 0.64% | $3M | 7.4K |
| 35 | NFLXNETFLIX INC. | COM | 0.62% | $3M | 26.5K |
| 36 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 0.62% | $3M | 98.4K |
| 37 | LINDE PLC | SHS | 0.61% | $2M | 5.0K |
| 38 | MAMASTERCARD INCORPORATED | CL A | 0.55% | $2M | 4.5K |
| 39 | UNHUNITEDHEALTH GROUP INC | COM | 0.51% | $2M | 7.8K |
| 40 | GQ9SPDR GOLD TR | GOLD SHS | 0.51% | $2M | 4.8K |
| 41 | PGPROCTER & GAMBLE CO | COM | 0.45% | $2M | 12.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $408M | 123 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $422M | 115 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $414M | 112 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $383M | 115 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $347M | 113 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $365M | 109 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $358M | 108 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $326M | 108 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $314M | 108 | Apr 23, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $285M | 102 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $254M | 98 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $258M | 100 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $234M | 104 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $211M | 106 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $192M | 101 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $198M | 95 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $247M | 411 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $176M | 56 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $230M | 96 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $229M | 97 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $211M | 96 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $203M | 89 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $179M | 90 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $166M | 92 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $133M | 86 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $166M | 121 | Feb 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $144M | 87 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $142M | 89 | Aug 8, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $133M | 85 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $113M | 79 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.