2026 Q3 Portfolio Activity
In 2026 Q3, Daffy Charitable Fund maintained a portfolio of 32 distinct positions.
Position History
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Daffy Charitable Fund
AUM $180M
Total Positions
32
Quarter
2026 Q3
Top Holding
VTI (39.6%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Daffy Charitable Fund Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 39.59% | — |
#1
Prev: #—
|
9.5 |
—
|
246,239 | — |
NEW
|
246,239 | $71,362,472 |
$374.24
-0.9%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 19.70% | — |
#2
Prev: #—
|
9.0 |
—
|
602,528 | — |
NEW
|
602,528 | $35,506,962 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.35% | — |
#3
Prev: #—
|
7.4 |
—
|
184,301 | — |
NEW
|
184,301 | $13,253,107 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.98% | — |
#4
Prev: #—
|
6.0 |
—
|
182,916 | — |
NEW
|
182,916 | $8,972,030 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ESGU
ISHARES TR
|
ETF | 3.28% | — |
#5
Prev: #—
|
5.3 |
—
|
45,958 | — |
NEW
|
45,958 | $5,920,246 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 3.01% | — |
#6
Prev: #—
|
4.7 |
—
|
9,208 | — |
NEW
|
9,208 | $5,420,607 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 3.00% | — |
#7
Prev: #—
|
4.7 |
—
|
21,773 | — |
NEW
|
21,773 | $5,406,236 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.78% | — |
#8
Prev: #—
|
4.6 |
—
|
94,477 | — |
NEW
|
94,477 | $5,012,011 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFIV
SPDR SER TR
|
ETF | 2.63% | — |
#9
Prev: #—
|
4.6 |
—
|
83,806 | — |
NEW
|
83,806 | $4,733,335 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.14% | — |
#10
Prev: #—
|
4.4 |
—
|
103,452 | — |
NEW
|
103,452 | $3,854,622 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.67% | — |
#11
Prev: #—
|
4.2 |
—
|
291,283 | — |
NEW
|
291,283 | $3,017,692 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ESGD
ISHARES TR
|
ETF | 1.48% | — |
#12
Prev: #—
|
4.1 |
—
|
35,117 | — |
NEW
|
35,117 | $2,673,771 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTU
INTUIT
|
Technology | 1.26% | — |
#13
Prev: #—
|
4.0 |
—
|
3,606 | — |
NEW
|
3,606 | $2,266,371 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.85% | — |
#14
Prev: #—
|
3.8 |
—
|
906 | — |
NEW
|
906 | $1,540,599 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | — |
#15
Prev: #—
|
3.8 |
—
|
2,716 | — |
NEW
|
2,716 | $1,463,191 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.60% | — |
#16
Prev: #—
|
3.7 |
—
|
22,218 | — |
NEW
|
22,218 | $1,075,806 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.59% | — |
#17
Prev: #—
|
3.7 |
—
|
13,067 | — |
NEW
|
13,067 | $1,066,045 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ESGE
ISHARES INC
|
ETF | 0.57% | — |
#18
Prev: #—
|
3.7 |
—
|
30,884 | — |
NEW
|
30,884 | $1,031,232 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.57% | — |
#19
Prev: #—
|
3.7 |
—
|
39,469 | — |
NEW
|
39,469 | $1,019,492 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.53% | — |
#20
Prev: #—
|
3.7 |
—
|
18,824 | — |
NEW
|
18,824 | $957,218 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EAGG
ISHARES TR
|
ETF | 0.36% | — |
#21
Prev: #—
|
3.6 |
—
|
13,866 | — |
NEW
|
13,866 | $643,944 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.34% | — |
#22
Prev: #—
|
3.6 |
—
|
13,006 | — |
NEW
|
13,006 | $606,319 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.33% | — |
#23
Prev: #—
|
3.6 |
—
|
4,035 | — |
NEW
|
4,035 | $596,817 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.25% | — |
#24
Prev: #—
|
3.6 |
—
|
18,625 | — |
NEW
|
18,625 | $448,111 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.23% | — |
#25
Prev: #—
|
3.6 |
—
|
4,141 | — |
NEW
|
4,141 | $413,810 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.20% | — |
#26
Prev: #—
|
3.6 |
—
|
7,116 | — |
NEW
|
7,116 | $353,084 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPLG
SPDR SER TR
|
ETF | 0.19% | — |
#27
Prev: #—
|
3.6 |
—
|
5,001 | — |
NEW
|
5,001 | $344,752 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHYG
ISHARES TR
|
ETF | 0.17% | — |
#28
Prev: #—
|
3.6 |
—
|
7,108 | — |
NEW
|
7,108 | $302,861 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.16% | — |
#29
Prev: #—
|
3.6 |
—
|
2,393 | — |
NEW
|
2,393 | $281,146 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPUS
TIDAL ETF TR
|
ETF | 0.15% | — |
#30
Prev: #—
|
3.6 |
—
|
6,424 | — |
NEW
|
6,424 | $275,784 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | — |
#31
Prev: #—
|
3.6 |
—
|
575 | — |
NEW
|
575 | $235,995 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
4,242 | — |
NEW
|
4,242 | $202,853 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-32 of 32 holdings