Asset Manager
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Broadhurst Jeffrey B
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-14
Market Value
$98M
Holdings
41
New Purchases
41
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
64.3%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 1.1% |
| Large Cap | 14 | $57M | 58.7% |
| Mid Cap | 12 | $21M | 22.0% |
| Small Cap | 11 | $18M | 18.1% |
Portfolio Analytics
Avg Market Cap
$261.1B
Median Market Cap
$7.6B
Avg P/E
34.5
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
6
# ETFs / Funds
35
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 16.42% | 226,009 | $16M | $70.91 | — | — | — | |
| 2 | DFAC | 10.23% | 256,826 | $10M | $38.86 | — | — | — | |
| 3 | DFAS | 9.42% | 129,215 | $9M | $71.13 | — | — | — | |
| 4 | DFSU | 7.09% | 168,250 | $7M | $41.09 | — | — | — | |
| 5 | DFAT | 5.01% | 78,209 | $5M | $62.45 | — | — | — | |
| 6 | DFAI | 4.11% | 102,920 | $4M | $38.96 | — | — | — | |
| 7 | DFIS | 3.28% | 94,961 | $3M | $33.67 | — | — | — | |
| 8 | DFSD | 2.99% | 60,932 | $3M | $47.88 | — | — | — | |
| 9 | DFAX | 2.95% | 84,724 | $3M | $33.97 | — | — | — | |
| 10 | DFIP | 2.82% | 65,967 | $3M | $41.72 | — | — | — | |
| 11 | DFIV | 2.72% | 50,222 | $3M | $52.78 | — | — | — | |
| 12 | DFSB | 2.38% | 44,869 | $2M | $51.74 | — | — | — | |
| 13 | DFCF | 2.37% | 54,690 | $2M | $42.22 | — | — | — | |
| 14 | DFSI | 2.29% | 52,794 | $2M | $42.40 | — | — | — | |
| 15 | DFAE | 2.20% | 63,400 | $2M | $33.86 | — | — | — | |
| 16 | DFNM | 2.19% | 44,616 | $2M | $47.93 | — | — | — | |
| 17 | DGCB | 2.09% | 37,708 | $2M | $54.13 | — | — | — | |
| 18 | DFGX | 2.09% | 38,825 | $2M | $52.45 | — | — | — | |
| 19 | DUSB | 2.05% | 39,410 | $2M | $50.71 | — | — | — | |
| 20 | GMED | 2.04% | 23,053 | $2M | $86.16 | — | — | — | |
| 21 | DFAR | 1.62% | 66,719 | $2M | $23.65 | — | — | — | |
| 22 | DUHP | 1.35% | 35,785 | $1M | $36.76 | — | — | — | |
| 23 | DFSV | 1.34% | 37,444 | $1M | $35.04 | — | — | — | |
| 24 | DEHP | 1.34% | 38,563 | $1M | $33.79 | — | — | — | |
| 25 | DFSE | 1.00% | 22,999 | $974K | $42.37 | — | — | — | |
| 26 | BITB | 0.89% | 23,567 | $868K | $36.81 | — | — | — | |
| 27 | IBIT | 0.72% | 18,268 | $702K | $38.42 | — | — | — | |
| 28 | ARKB | 0.61% | 26,592 | $598K | $22.49 | — | — | — | |
| 29 | DFAU | 0.60% | 13,030 | $588K | $45.12 | — | — | — | |
| 30 | DFEM | 0.56% | 15,693 | $542K | $34.55 | — | — | — | |
| 31 | ETH | 0.43% | 21,218 | $421K | $19.86 | — | — | — | |
| 32 | SNPS | 0.42% | 1,045 | $414K | $396.31 | — | — | — | |
| 33 | AAPL | 0.38% | 1,473 | $374K | $253.81 | — | — | — | |
| 34 | FBTC | 0.37% | 6,183 | $365K | $59.03 | — | — | — | |
| 35 | DFGR | 0.34% | 12,335 | $328K | $26.58 | — | — | — | |
| 36 | AMZN | 0.27% | 1,288 | $268K | $208.30 | — | — | — | |
| 37 | DISV | 0.27% | 6,783 | $268K | $39.44 | — | — | — | |
| 38 | TSM | 0.25% | 715 | $242K | $337.82 | — | — | — | |
| 39 | DCOR | 0.24% | 3,200 | $231K | $72.08 | — | — | — | |
| 40 | SPY | 0.23% | 339 | $220K | $650.34 | — | — | — | |
| 41 | ASPI | 0.05% | 10,000 | $44K | $4.42 | — | — | — |