DOSSIER · 13F-HR · Q3 2026

Daffy Charitable Fund

$1.0B in tracked AUM across 102 positions as of Q3 2026.

DC
CIK 0002163887 · last filed Sep 30, 2026
Total AUM
$1.0B
as of Q3 2026
Holdings
102
+19 QoQ
positions
Whale Score
74
74
strong
Activity
100
+21 new, −2 sold
changes this Q
AI Analysis · Q3 2026

Daffy Charitable Fund filed its latest 13F-HR for Q3 2026. 100 position changes this quarter — 21 new, 2 exited, 36 added, 41 trimmed.

Quarter at a glance — Q3 2026

100 material changes this filing.

TRIM
VTIVANGUARD INDEX FDS
-471K sh
$-170M
35.0%
TRIM
VXUSVANGUARD STAR FDS
-939K sh
$-81M
15.4%
TRIM
BNDVANGUARD BD INDEX FDS
-756K sh
$-59M
8.3%
TRIM
VBILVANGUARD INSTL INDEX FD
-731K sh
$-55M
9.8%
TRIM
BNDXVANGUARD CHARLOTTE FDS
-690K sh
$-35M
5.1%
TRIM
ESGUISHARES TR
-107K sh
$-17M
2.2%
TRIM
ESGDISHARES TR
-72K sh
$-7M
0.9%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$358M957K35.0%
02
VXUS
VANGUARD STAR FDS
$158M1.9M15.4%
03
VBIL
VANGUARD INSTL INDEX FD
$100M1.3M9.8%
04
BND
VANGUARD BD INDEX FDS
$85M1.2M8.3%
05
BNDX
VANGUARD CHARLOTTE FDS
$52M1.1M5.1%
06
VOO
VANGUARD INDEX FDS
$26M37K2.5%
07
ESGU
ISHARES TR
$23M137K2.2%
08
QQQ
INVESCO QQQ TR
$19M26K1.9%
09
FBTC
FIDELITY WISE ORIGIN BITCOIN
$17M229K1.6%
10
SMH
VANECK ETF TRUST
$11M18K1.1%

Filing history

2026Q3Sep 30
$1.0B▼ 29.3%
102 positionsView →
2026Q2Jun 30
$1.4B▲ 197.8%
83 positionsView →
2026Q1Mar 31
$486M▲ 9.3%
63 positionsView →
2025Q4Dec 31
$445M▲ 40.8%
65 positionsView →
2025Q3Sep 30
$316M▲ 28.8%
43 positionsLocked
2025Q2Jun 30
$245M▲ 17.1%
34 positionsLocked
2025Q1Mar 31
$209M▲ 16.2%
33 positionsLocked
2024Q4Dec 31
$180M—
32 positionsLocked