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DeDora Capital, Inc.

CIK 0001717658

Annualised vol
7.185646%
Beta
0.361971
HHI
302.645546
Top-10 weight
46.9642%
VaR 95%
0.682308%
VaR 99%
1.336915%
Max drawdown
10.914779%
Matched value
34.976274%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL REDUCED 53,531 54,421 -1.64% 15,489,867
GOOGL REDUCED 42,598 43,453 -1.97% 15,132,494
NVDA REDUCED 45,833 47,944 -4.4% 9,170,678
AMZN REDUCED 35,641 36,588 -2.59% 8,494,676
AVGO REDUCED 20,732 21,091 -1.7% 7,831,638
TSLA REDUCED 18,137 18,356 -1.19% 7,628,422
MSFT ADDED 20,225 18,783 7.68% 7,544,433
JPM ADDED 19,014 18,608 2.18% 6,223,968
HD ADDED 14,344 13,711 4.62% 5,058,759
AMD REDUCED 7,776 8,511 -8.64% 4,517,400
LLY ADDED 3,644 3,400 7.18% 4,370,600
APP REDUCED 8,000 8,067 -0.83% 4,121,840
COST ADDED 4,362 4,238 2.93% 4,080,123
RTX REDUCED 20,907 20,988 -0.39% 3,966,658
ABBV ADDED 15,149 14,699 3.06% 3,812,196
V REDUCED 9,317 9,320 -0.03% 3,196,514
UNH REDUCED 7,550 7,760 -2.71% 3,137,952
CVX ADDED 18,203 17,094 6.49% 3,017,337
WMT ADDED 26,385 25,965 1.62% 2,988,402
META REDUCED 5,233 5,331 -1.84% 2,947,613
AMGN ADDED 7,475 7,382 1.26% 2,706,853
LIN REDUCED 4,984 5,030 -0.91% 2,586,326
MA REDUCED 4,522 4,526 -0.09% 2,322,375
NFLX ADDED 26,595 26,463 0.5% 1,898,883
PG REDUCED 12,312 12,791 -3.74% 1,805,453
JNJ ADDED 6,554 6,243 4.98% 1,664,553
XEL ADDED 19,367 17,478 10.81% 1,555,146
UBER ADDED 19,214 18,886 1.74% 1,386,482
ENSG ADDED 8,636 7,985 8.15% 1,384,399
LRCX UNCHANGED 3,148 3,148 0.0% 1,364,123
MRK REDUCED 9,956 10,160 -2.01% 1,279,322
MU REDUCED 1,051 1,186 -11.38% 1,213,416
ABT REDUCED 11,287 11,719 -3.69% 1,024,161
CAT REDUCED 919 935 -1.71% 978,345
LMT REDUCED 1,880 1,904 -1.26% 958,038
CRM REDUCED 5,853 7,170 -18.37% 916,869
MCD UNCHANGED 2,981 2,981 0.0% 805,878
ORCL REDUCED 5,491 5,503 -0.22% 804,746
NEE ADDED 8,889 7,992 11.22% 780,173
MCK REDUCED 963 968 -0.52% 727,643
MS ADDED 12,912 12,522 3.11% 653,864
IBIT REDUCED 17,318 19,196 -9.78% 576,516
TMO REDUCED 1,133 1,137 -0.35% 568,262
URI ADDED 402 394 2.03% 455,422
ANET ADDED 2,628 2,528 3.96% 446,445
CARR ADDED 6,061 5,741 5.57% 444,601
AZN REDUCED 2,226 2,233 -0.31% 422,094
COIN ADDED 2,743 2,163 26.81% 400,999
TM ADDED 2,292 2,280 0.53% 386,019
PEP REDUCED 2,736 2,878 -4.93% 370,507
MRVL NEW 1,232 - - 367,000
TEL REDUCED 1,792 1,797 -0.28% 361,285
GILD REDUCED 2,783 2,890 -3.7% 351,609
SBUX ADDED 3,439 3,039 13.16% 351,475
NOK UNCHANGED 25,707 25,707 0.0% 341,389
AVTR UNCHANGED 33,237 33,237 0.0% 329,046
PLTR ADDED 2,729 2,719 0.37% 318,392
CME REDUCED 1,427 1,429 -0.14% 315,124
NUE REDUCED 1,408 1,432 -1.68% 313,632
PANW NEW 850 - - 289,867
SNPS ADDED 628 623 0.8% 280,132
BA UNCHANGED 1,291 1,291 0.0% 279,406
AXP REDUCED 802 876 -8.45% 271,277
NOW ADDED 2,691 2,610 3.1% 267,162
KO REDUCED 3,260 3,426 -4.85% 264,975
SNOW NEW 982 - - 249,919
VZ REDUCED 5,870 7,142 -17.81% 248,536
MDLZ NEW 4,264 - - 246,635
GEV NEW 197 - - 231,447
KLAC NEW 678 - - 204,559
GBTC CLOSED OUT 0 4,047 -100.0% 0
ADBE CLOSED OUT 0 929 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- VANGUARD INDEX FDS GROWTH ETF 922908736 30,478,237 6.62 353822.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,578,634 6.43 187171.0
- ISHARES TR CORE S&P500 ETF 464287200 28,182,017 6.13 37632.0
- FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26,288,755 5.71 577902.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 26,140,757 5.68 86239.0
- CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 22,652,573 4.92 654320.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,355,016 3.55 23813.0
AAPL REDUCED APPLE INC COM 037833100 15,489,867 3.37 53531.0
- VANGUARD WORLD FD ESG US CORP BD 921910691 11,207,241 2.44 178573.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,709,187 2.11 45632.0
- NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 9,373,003 2.04 80070.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 9,170,678 1.99 45833.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,014,826 1.96 159611.0
AMZN REDUCED AMAZON COM INC COM 023135106 8,494,676 1.85 35641.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 7,929,424 1.72 22442.0
AVGO REDUCED BROADCOM INC COM 11135F101 7,831,638 1.7 20732.0
TSLA REDUCED TESLA INC COM 88160R101 7,628,422 1.66 18137.0
MSFT ADDED MICROSOFT CORP COM 594918104 7,544,433 1.64 20225.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 7,203,070 1.57 20156.0
- INVESCO QQQ TR UNIT SER 1 46090E103 7,052,900 1.53 9578.0
- NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7,044,557 1.53 135160.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 6,223,968 1.35 19014.0
- WORLD GOLD TR SPDR GLD MINIS 98149E303 6,142,978 1.34 77348.0
- J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 5,947,394 1.29 88005.0
- VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,738,110 1.25 69688.0
- SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,282,736 1.15 104837.0
HD ADDED HOME DEPOT INC COM 437076102 5,058,759 1.1 14344.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 4,517,400 0.98 7776.0
LLY ADDED ELI LILLY & CO COM 532457108 4,370,600 0.95 3644.0
APP REDUCED APPLOVIN CORP COM CL A 03831W108 4,121,840 0.9 8000.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 4,080,123 0.89 4362.0
RTX REDUCED RTX CORPORATION COM 75513E101 3,966,658 0.86 20907.0
ABBV ADDED ABBVIE INC COM 00287Y109 3,812,196 0.83 15149.0
- PROSHARES TR ULTRAPRO QQQ 74347X831 3,300,648 0.72 40749.0
V REDUCED VISA INC COM CL A 92826C839 3,196,514 0.69 9317.0
UNH REDUCED UNITEDHEALTH GROUP INC COM 91324P102 3,137,952 0.68 7550.0
- UNION PAC CORP COM 907818108 3,038,547 0.66 11171.0
CVX ADDED CHEVRON CORPORATION COM 166764100 3,017,337 0.66 18203.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 0.65 4.0
WMT ADDED WALMART INC COM 931142103 2,988,402 0.65 26385.0
META REDUCED META PLATFORMS INC CL A 30303M102 2,947,613 0.64 5233.0
AMGN ADDED AMGEN INC COM 031162100 2,706,853 0.59 7475.0
- CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,639,046 0.57 102567.0
LIN REDUCED LINDE PLC SHS G54950103 2,586,326 0.56 4984.0
- PROSHARES TR ULTRPRO S&P500 74347X864 2,541,768 0.55 17926.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 2,523,837 0.55 31325.0
- ISHARES TR CALIF MUN BD ETF 464288356 2,509,357 0.55 43535.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 2,322,375 0.5 4522.0
NFLX ADDED NETFLIX INC. COM 64110L106 1,898,883 0.41 26595.0
- PUTNAM ETF TRUST FRANKLIN CALIF 746729839 1,894,281 0.41 255294.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 1,805,453 0.39 12312.0
- SPDR GOLD TR GOLD SHS 78463V107 1,741,701 0.38 4728.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 1,703,816 0.37 19930.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 1,664,553 0.36 6554.0
XEL ADDED XCEL ENERGY INC COM 98389B100 1,555,146 0.34 19367.0
- VANGUARD WORLD FD ESG US STK ETF 921910733 1,538,083 0.33 11631.0
UBER ADDED UBER TECHNOLOGIES INC COM 90353T100 1,386,482 0.3 19214.0
ENSG ADDED ENSIGN GROUP INC COM 29358P101 1,384,399 0.3 8636.0
LRCX UNCHANGED LAM RESEARCH CORP COM NEW 512807306 1,364,123 0.3 3148.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 1,346,942 0.29 1765.0
MRK REDUCED MERCK & CO INC COM 58933Y105 1,279,322 0.28 9956.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 1,213,416 0.26 1051.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,157,902 0.25 2314.0
- GE AEROSPACE COM NEW 369604301 1,118,813 0.24 2994.0
- FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,047,408 0.23 11152.0
ABT REDUCED ABBOTT LABORATORIES COM 002824100 1,024,161 0.22 11287.0
CAT REDUCED CATERPILLAR INC COM 149123101 978,345 0.21 919.0
LMT REDUCED LOCKHEED MARTIN CORP COM 539830109 958,038 0.21 1880.0
- PIMCO ETF TR ENHAN SHRT MA AC 72201R833 925,998 0.2 9186.0
CRM REDUCED SALESFORCE INC COM 79466L302 916,869 0.2 5853.0
- FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 887,895 0.19 9882.0
- GRAYSCALE COINDESK CRYPTO USD SHS G40705108 865,249 0.19 32787.0
- WW GRAINGER INC COM 384802104 821,682 0.18 604.0
MCD UNCHANGED MCDONALDS CORP COM 580135101 805,878 0.18 2981.0
ORCL REDUCED ORACLE CORP COM 68389X105 804,746 0.17 5491.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 780,173 0.17 8889.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 747,517 0.16 1001.0
MCK REDUCED MCKESSON CORP COM 58155Q103 727,643 0.16 963.0
MS ADDED MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 653,864 0.14 12912.0
- MOODYS CORP COM 615369105 622,312 0.14 1374.0
IBIT REDUCED ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 576,516 0.13 17318.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 568,262 0.12 1133.0
- ISHARES TR ESG SELE SCR ETF 46436E544 519,917 0.11 9857.0
- QUALCOMM INC COM 747525103 488,942 0.11 2646.0
- DISNEY WALT CO COM 254687106 483,511 0.11 5023.0
URI ADDED UNITED RENTALS INC COM 911363109 455,422 0.1 402.0
ANET ADDED ARISTA NETWORKS INC COM SHS 040413205 446,445 0.1 2628.0
CARR ADDED CARRIER GLOBAL CORPORATION COM 14448C104 444,601 0.1 6061.0
- NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 422,665 0.09 8455.0
- EXXON MOBIL CORP COM 30231G102 422,223 0.09 3088.0
AZN REDUCED ASTRAZENECA PLC ORD G0593M107 422,094 0.09 2226.0
COIN ADDED COINBASE GLOBAL INC COM CL A 19260Q107 400,999 0.09 2743.0
TM ADDED TOYOTA MOTOR CORP ADS 892331307 386,019 0.08 2292.0
- BANK OF NY MELLON CORP COM 064058100 381,626 0.08 2639.0
PEP REDUCED PEPSICO INC COM 713448108 370,507 0.08 2736.0
MRVL NEW MARVELL TECHNOLOGY INC COM 573874104 367,000 0.08 1232.0
TEL REDUCED TE CONNECTIVITY PLC ORD SHS G87052109 361,285 0.08 1792.0
- DIGITAL RLTY TR INC COM 253868103 358,667 0.08 1997.0
GILD REDUCED GILEAD SCIENCES INC COM 375558103 351,609 0.08 2783.0
SBUX ADDED STARBUCKS CORP COM 855244109 351,475 0.08 3439.0
NOK UNCHANGED NOKIA CORP SPONSORED ADR 654902204 341,389 0.07 25707.0
AVTR UNCHANGED AVANTOR INC COM 05352A100 329,046 0.07 33237.0
- VANGUARD MALVERN FDS STRM INFPROIDX 922020805 318,709 0.07 6345.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 318,392 0.07 2729.0
- CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 315,206 0.07 11475.0
CME REDUCED CME GROUP INC COM 12572Q105 315,124 0.07 1427.0
NUE REDUCED NUCOR CORP COM 670346105 313,632 0.07 1408.0
- ISHARES TR 1 3 YR TREAS BD 464287457 310,294 0.07 3779.0
- QUANTA SVCS INC COM 74762E102 302,417 0.07 420.0
PANW NEW PALO ALTO NETWORKS INC COM 697435105 289,867 0.06 850.0
- UNITED PARCEL SVCS INC CL B 911312106 281,016 0.06 2614.0
SNPS ADDED SYNOPSYS INC COM 871607107 280,132 0.06 628.0
BA UNCHANGED BOEING CO COM 097023105 279,406 0.06 1291.0
AXP REDUCED AMERICAN EXPRESS CO COM 025816109 271,277 0.06 802.0
NOW ADDED SERVICENOW INC COM 81762P102 267,162 0.06 2691.0
KO REDUCED COCA COLA CO COM 191216100 264,975 0.06 3260.0
SNOW NEW SNOWFLAKE INC COM SHS 833445109 249,919 0.05 982.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 248,536 0.05 5870.0
MDLZ NEW MONDELEZ INTL INC CL A 609207105 246,635 0.05 4264.0
- LOWES COS INC COM 548661107 242,098 0.05 1098.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 239,040 0.05 2000.0
- ISHARES INC ESG AWR MSCI EM 46434G863 238,558 0.05 4362.0
- ROBINHOOD MKTS INC COM CL A 770700102 236,561 0.05 2359.0
GEV NEW GE VERNOVA INC COM 36828A101 231,447 0.05 197.0
- ISHARES TR ESG SELECT SCRE 46436E551 229,773 0.05 4406.0
- TEXAS INSTRS INC COM 882508104 225,536 0.05 757.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214,544 0.05 1724.0
- COLUMBIA BKG SYS INC COM 197236102 209,222 0.05 6528.0
KLAC NEW KLA CORP COM NEW 482480100 204,559 0.04 678.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-13 460,099,998 129 7.185646 0.361971 10.914779
2026-03-31 2026-04-27 407,849,681 123 6.973258 0.353286 10.797603
2025-12-31 2026-01-22 422,459,158 115 7.366853 0.370269 11.644234
2025-09-30 2025-10-29 414,275,445 112 7.53732 0.378467 12.211433
2025-03-31 2025-05-06 346,984,533 113 6.692569 0.339894 10.666338
2024-12-31 2025-01-30 365,151,121 109 7.430331 0.375394 11.383893