Funds › Daffy Charitable Fund
Daffy Charitable Fund
13F for Q3 2026, filed Nov 10, 2026. 102 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$1.0B
−$424.7M (29.3%) vs Q2 2026
Positions
102
83 in Q2 2026
Top 10 share
82.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 956,814 | $358.1M | 35.0% | -33.0% | 13F ↗ |
| 2 | Vanguard Star Fds | 1.86M | $157.8M | 15.4% | -33.6% | 13F ↗ |
| 3 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 1.32M | $100.1M | 9.8% | -35.6% | 13F ↗ |
| 4 | Vanguard Bd Index Fds Total Bnd Mrkt | 1.21M | $84.6M | 8.3% | -38.5% | 13F ↗ |
| 5 | Vanguard Charlotte Fds Total Int Bd Etf | 1.10M | $51.7M | 5.1% | -38.5% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 37,035 | $26.0M | 2.5% | -0.5% | 13F ↗ |
| 7 | iShares Tr Esg Awr Msci Usa | 136,550 | $22.8M | 2.2% | -43.9% | 13F ↗ |
| 8 | Invesco Qqq Tr | 25,813 | $19.1M | 1.9% | +1.8% | 13F ↗ |
| 9 | FBTC Fidelity Wise Origin Bitcoin Fund | 229,277 | $16.7M | 1.6% | Unchanged | 13F ↗ |
| 10 | Vaneck ETF Trust Semiconductr Etf | 18,449 | $11.2M | 1.1% | -17.2% | 13F ↗ |
| 11 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 241,082 | $10.9M | 1.1% | +0.8% | 13F ↗ |
| 12 | iShares Tr Esg Aw Msci Eafe | 88,390 | $9.1M | 0.9% | -44.8% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 24,290 | $8.5M | 0.8% | +0.9% | 13F ↗ |
| 14 | iShares Tr Ibonds DEC2026 | 347,535 | $8.4M | 0.8% | -13.6% | 13F ↗ |
| 15 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 172,359 | $8.2M | 0.8% | Unchanged | 13F ↗ |
| 16 | iShares Tr Esg Awr Us Agrgt | 162,356 | $7.3M | 0.7% | -31.6% | 13F ↗ |
| 17 | iShares Tr Top 20 U S Etf | 177,777 | $6.2M | 0.6% | -4.1% | 13F ↗ |
| 18 | Spdr Series Trust Spdr S&P 500 Esg | 72,711 | $5.4M | 0.5% | -2.7% | 13F ↗ |
| 19 | iShares Tr Exchange Traded Fund | 96,095 | $5.3M | 0.5% | Unchanged | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Util Etf | 129,925 | $5.1M | 0.5% | -2.5% | 13F ↗ |
| 21 | iShares Tr Usd Grn Bond Etf | 111,797 | $5.1M | 0.5% | -29.7% | 13F ↗ |
| 22 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,466 | $4.2M | 0.4% | -1.9% | 13F ↗ |
| 23 | Vanguard World Fd Inf Tech Etf | 32,849 | $4.1M | 0.4% | +11.4% | 13F ↗ |
| 24 | Schwab Strategic Tr Us Tips Etf | 162,549 | $4.1M | 0.4% | +27.7% | 13F ↗ |
| 25 | Vanguard International Equity Index F Tt Wrld St Etf | 24,369 | $3.8M | 0.4% | -24.4% | 13F ↗ |
| 26 | iShares Tr Esg Awre 1 5 Yr | 146,301 | $3.6M | 0.3% | -12.6% | 13F ↗ |
| 27 | iShares Ethereum Tr | 170,686 | $3.4M | 0.3% | -0.4% | 13F ↗ |
| 28 | GOOG Alphabet Inc. Class C | 9,785 | $3.3M | 0.3% | -2.5% | 13F ↗ |
| 29 | Schwab Strategic Tr Sht Tm Us Tres | 139,036 | $3.3M | 0.3% | -48.5% | 13F ↗ |
| 30 | FIG Figma, Inc. | 152,863 | $3.2M | 0.3% | -54.7% | 13F ↗ |
| 31 | ETHB iShares Staked Ethereum Trust ETF · Shs Fr Undiv Ben | 93,032 | $3.2M | 0.3% | +8.4% | 13F ↗ |
| 32 | Vanguard Bd Index Fds Vanguard Ultra | 61,597 | $3.1M | 0.3% | +29.4% | 13F ↗ |
| 33 | Goldman Sachs ETF Tr Acces Treasury | 30,362 | $3.0M | 0.3% | -51.0% | 13F ↗ |
| 34 | iShares Tr Core S&P Ttl Stk | 17,592 | $2.9M | 0.3% | +348% | 13F ↗ |
| 35 | iShares Tr Core S&P500 Etf | 3,524 | $2.7M | 0.3% | +37.3% | 13F ↗ |
| 36 | iShares Inc Etf | 44,742 | $2.4M | 0.2% | -46.3% | 13F ↗ |
| 37 | Vanguard Malvern Fds Strm Infproidx | 48,244 | $2.4M | 0.2% | +22.8% | 13F ↗ |
| 38 | iShares Tr 0-5YR Hi Yl Cp | 48,517 | $2.0M | 0.2% | -54.3% | 13F ↗ |
| 39 | Tidal Trust I Sp Fds S&P 500 | 33,584 | $2.0M | 0.2% | +102% | 13F ↗ |
| 40 | iShares Tr 0-3 Mth Treasury | 18,612 | $1.9M | 0.2% | +5.3% | 13F ↗ |
| 41 | Vanguard World Fd Esg Us Stk Etf | 12,720 | $1.7M | 0.2% | -1.9% | 13F ↗ |
| 42 | American Centy ETF Tr Intl Smcp Vlu | 14,560 | $1.6M | 0.2% | +77.4% | 13F ↗ |
| 43 | iShares Tr Core Msci Total | 15,278 | $1.5M | 0.1% | +371% | 13F ↗ |
| 44 | iShares Tr Trust Ishare 0-1 | 12,053 | $1.3M | 0.1% | -1.5% | 13F ↗ |
| 45 | Vanguard World Fd Esg Intl Stk Etf | 14,766 | $1.2M | 0.1% | -0.9% | 13F ↗ |
| 46 | SPCX Space Exploration Technologies Corp. | 7,644 | $1.2M | 0.1% | New | 13F ↗ |
| 47 | iShares Tr Broad Usd High | 31,997 | $1.1M | 0.1% | -49.9% | 13F ↗ |
| 48 | IAU iShares Gold Trust · Ishares New | 14,142 | $1.1M | 0.1% | +13.0% | 13F ↗ |
| 49 | SNDK Sandisk Corporation | 592 | $1.0M | 0.1% | +43.7% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Grwt Etf | 11,334 | $1.0M | 0.1% | +48.4% | 13F ↗ |
Showing the top 50 of 102 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 36 added to, 41 trimmed, 2 exited, 4 unchanged. By estimated dollars.
New positions (21)
| SPCX Space Exploration Technologies Corp. | 7,644 | New | $1.2M |
| iShares Tr Core Us Aggbd Et | 6,952 | New | $657.2K |
| COIN Coinbase Global, Inc. | 3,404 | New | $634.5K |
| American Centy ETF Tr Intl Eqt Etf | 6,132 | New | $552.5K |
| iShares Tr Gl Clean Ene Etf | 30,863 | New | $524.7K |
| MSFT Microsoft Corporation | 912 | New | $467.9K |
| Vanguard International Equity Index F Ftse Smcap Etf | 2,799 | New | $434.5K |
| American Centy ETF Tr Avantis All Eqt | 5,024 | New | $423.8K |
| Schwab Strategic Tr Fundamental Us L | 10,544 | New | $331.8K |
| P Everpure, Inc. | 2,500 | New | $326.9K |
Added to (36)
| iShares Tr Core S&P Ttl Stk | 17,592 | +348% | $2.3M |
| iShares Tr Core Msci Total | 15,278 | +371% | $1.1M |
| Tidal Trust I Sp Fds S&P 500 | 33,584 | +102% | $1.0M |
| Schwab Strategic Tr Us Tips Etf | 162,549 | +27.7% | $886.6K |
| iShares Tr Core S&P500 Etf | 3,524 | +37.3% | $733.7K |
| American Centy ETF Tr Intl Smcp Vlu | 14,560 | +77.4% | $695.0K |
| Vanguard Bd Index Fds Vanguard Ultra | 61,597 | +29.4% | $693.1K |
| Vanguard Malvern Fds Strm Infproidx | 48,244 | +22.8% | $441.5K |
| Vanguard World Fd Inf Tech Etf | 32,849 | +11.4% | $421.2K |
| Schwab Strategic Tr Us Dividend Eq | 24,710 | +102% | $406.2K |
Trimmed (41)
| Vanguard Index Fds Mrngstr Ttl Stk | 956,814 | -33.0% | -$176.4M |
| Vanguard Star Fds | 1.86M | -33.6% | -$79.8M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 1.32M | -35.6% | -$55.3M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 1.21M | -38.5% | -$53.0M |
| Vanguard Charlotte Fds Total Int Bd Etf | 1.10M | -38.5% | -$32.3M |
| iShares Tr Esg Awr Msci Usa | 136,550 | -43.9% | -$17.8M |
| iShares Tr Esg Aw Msci Eafe | 88,390 | -44.8% | -$7.4M |
| FIG Figma, Inc. | 152,863 | -54.7% | -$3.9M |
| iShares Tr Esg Awr Us Agrgt | 162,356 | -31.6% | -$3.4M |
| Goldman Sachs ETF Tr Acces Treasury | 30,362 | -51.0% | -$3.2M |
Exited (2)
| Vanguard Admiral Fds Inc Smlcp 600 Val | 2,127 | Exited | -$249.6K |
| GOOGL Alphabet Inc. Class A | 639 | Exited | -$228.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 102 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Nov 10, 2026 | 13F-HR | 83 | $1.4B | Current | SEC ↗ |
| Q1 2026 | Nov 10, 2026 | 13F-HR | 63 | $486.0M | Current | SEC ↗ |
| Q4 2025 | Nov 10, 2026 | 13F-HR | 65 | $444.8M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2026 | 13F-HR | 43 | $315.9M | Current | SEC ↗ |
| Q2 2025 | Nov 10, 2026 | 13F-HR | 34 | $245.3M | Current | SEC ↗ |
| Q1 2025 | Nov 10, 2026 | 13F-HR | 33 | $209.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer