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Daffy Charitable Fund

CIK 2163887 · latest 13F filed 10 November 2026 · Read the filing on EDGAR

Daffy Charitable Fund reported 102 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 September 2026, filed 10 November 2026. Its largest: VG Totl STK Vprs (35.0%), Vanguard Star FDS (15.4%) and Vanguard Instl Index FD (9.8%). Against the quarter before, it opened 21 positions, added to 34, trimmed 41 and sold out of 2.

Reported holdings$1.02B-29.3% on Q2 2026
Positions102+19 on Q2 2026
The largest ten82.9%of its reported holdings
Latest 13FQ3 2026filed 10 November 2026
Where the money is
Added toHeldTrimmed
VTI35.0%VXUS15.4%VBIL9.8%BND8.3%BNDX5.1%VOO2.5%ESGU2.2%QQQ1.9%FBTC1.6%SMH1.1%BITB1.1%ESGD0.9%88 more13.5%

The 14 largest of its 102 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $180.3 million in 32 positions$180MQ4 24Q1 2025: $209.4 million in 33 positions$209MQ1 25Q2 2025: $245.3 million in 34 positions$245MQ2 25Q3 2025: $315.9 million in 43 positions$316MQ3 25Q4 2025: $444.8 million in 65 positions$445MQ4 25Q1 2026: $486.0 million in 63 positions$486MQ1 26Q2 2026: $1.45 billion in 83 positions$1.45BQ2 26Q3 2026: $1.02 billion in 102 positions$1.02BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.6% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.6%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 34Held 6Trimmed 41Sold out 2
Opened: 21Added: 34Held: 6Trimmed: 41Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Space Exploration Technologies Corp. SPCX$1.2 million
  2. iShares Trust AGG$657,226
  3. Coinbase Global, Inc. COIN$634,540
  4. American Century ETF Trust AVDE$552,542
  5. iShares Trust ICLN$524,668
  6. Microsoft Corp. MSFT$467,898
  7. Vanguard Intl Equity Index F VSS$434,495
  8. American Centy ETF Trust AVGV$423,842

and 13 more in the table below

Added to 34

  1. iShares Trust ITOT+13,663 shares · +348%
  2. iShares Trust IXUS+12,032 shares · +371%
  3. Tidal ETF Trust SPUS+16,954 shares · +102%
  4. Schwab Strategic Trust SCHP+35,282 shares · +28%
  5. iShares Core S&P 500 ETF IVV+958 shares · +37%
  6. American Century ETF Trust AVDV+6,354 shares · +77%
  7. Vanguard BD Index FDS VUSB+13,988 shares · +29%
  8. Vanguard Shrt-Term Infl-Prot Se VTIP+8,970 shares · +23%

and 26 more in the table below

Trimmed 41

  1. VG Totl STK Vprs VTI-471,375 shares · -33%
  2. Vanguard Star FDS VXUS-939,089 shares · -34%
  3. Vanguard Instl Index FD VBIL-730,756 shares · -36%
  4. Vanguard Total Bond Market ETF BND-755,529 shares · -39%
  5. Vanguard Charlotte FDS BNDX-689,907 shares · -38%
  6. iShares Trust ESGU-106,766 shares · -44%
  7. iShares Trust ESGD-71,781 shares · -45%
  8. Figma, Inc. FIG-184,327 shares · -55%

and 33 more in the table below

Sold out of 2

  1. Vanguard ETF VIOV$249,613 last quarter
  2. Alphabet Inc. GOOGL$228,359 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI956.8K$358.1 million35.02%-471.4K
Vanguard Star FDS VXUS1.9M$157.8 million15.43%-939.1K
Vanguard Instl Index FD VBIL1.3M$100.1 million9.79%-730.8K
Vanguard Total Bond Market ETF BND1.2M$84.6 million8.27%-755.5K
Vanguard Charlotte FDS BNDX1.1M$51.7 million5.05%-689.9K
Vanguard S&P 500 VOO37.0K$26.0 million2.54%-199
iShares Trust ESGU136.6K$22.8 million2.23%-106.8K
Invesco QQQ Trust QQQ25.8K$19.1 million1.87%+448
Fidelity Wise Origin Bitcoin FBTC229.3K$16.7 million1.63%+33
Vaneck ETF Trust SMH18.4K$11.2 million1.10%-3.8K
Bitwise Bitcoin ETF Trust BITB241.1K$10.9 million1.07%+1.9K
iShares Trust ESGD88.4K$9.1 million0.89%-71.8K
Broadcom Inc. AVGO24.3K$8.5 million0.83%+206
iShares Trust IBDR347.5K$8.4 million0.82%-54.5K
iShares Bitcoin Trust ETF IBIT172.4K$8.2 million0.80%+61
iShares Trust EAGG162.4K$7.3 million0.72%-75.0K
iShares Trust TOPT177.8K$6.2 million0.61%-7.6K
SPDR S&P 500 Esg ETF EFIV72.7K$5.4 million0.53%-2.0K
iShares ETFs IFRA96.1K$5.3 million0.52%no change
Select Sector SPDR Trust XLU129.9K$5.1 million0.50%-3.3K
iShares Trust BGRN111.8K$5.1 million0.50%-47.3K
SPDR S&P 500 SPY5.5K$4.2 million0.41%-106
Vanguard World FD VGT32.8K$4.1 million0.40%+3.4K
Schwab Strategic Trust SCHP162.5K$4.1 million0.40%+35.3K
Vanguard Intl Equity Index F VT24.4K$3.8 million0.38%-7.9K
iShares Trust SUSB146.3K$3.6 million0.35%-21.1K
iShares Ethereum Trust ETF ETHA170.7K$3.4 million0.34%-708
Alphabet Inc. GOOG9.8K$3.3 million0.33%-255
Schwab Strategic Trust SCHO139.0K$3.3 million0.32%-130.8K
Figma, Inc. FIG152.9K$3.2 million0.31%-184.3K
iShares Staked Ethereum Trust E ETHB93.0K$3.2 million0.31%+7.2K
Vanguard BD Index FDS VUSB61.6K$3.1 million0.30%+14.0K
Goldman Sachs ETF Trust GBIL30.4K$3.0 million0.30%-31.6K
iShares Trust ITOT17.6K$2.9 million0.29%+13.7K
iShares Core S&P 500 ETF IVV3.5K$2.7 million0.26%+958
iShares Inc. ESGE44.7K$2.4 million0.24%-38.5K
Vanguard Shrt-Term Infl-Prot Se VTIP48.2K$2.4 million0.23%+9.0K
iShares Trust SHYG48.5K$2.0 million0.20%-57.6K
Tidal ETF Trust SPUS33.6K$2.0 million0.20%+17.0K
iShares Trust SGOV18.6K$1.9 million0.18%+934
Vanguard World FD ESGV12.7K$1.7 million0.17%-251
American Century ETF Trust AVDV14.6K$1.6 million0.16%+6.4K
iShares Trust IXUS15.3K$1.5 million0.14%+12.0K
iShares SHV12.1K$1.3 million0.13%-182
Vanguard World FD VSGX14.8K$1.2 million0.12%-140
Space Exploration Technologies Corp. SPCX7.6K$1.2 million0.11%new
iShares Broad Usd High Yld Corp. USHY32.0K$1.1 million0.11%-31.9K
iShares Gold Trust IAU14.1K$1.1 million0.11%+1.6K
Sandisk Corp. SNDK592$1.0 million0.10%+180
Vanguard Growth ETF VUG11.3K$1.0 million0.10%+3.7K
Meta Platforms, Inc. META1.2K$874,8610.09%+257
Schwab Strategic Trust SCHD24.7K$803,8100.08%+12.5K
Vanguard Ftse Developed Markets VEA11.2K$793,3100.08%+68
Tesla, Inc. TSLA2.2K$768,4290.08%+195
Vanguard Scottsdale FDS VGLT15.1K$756,2970.07%-10.2K
Vanguard World FD VEXC7.8K$742,0030.07%-40
Fidelity Covington Trust FTEC2.4K$730,9880.07%-193
Vanguard FTSE All-World ex-US ETF VEU8.7K$717,8980.07%-30
Apple Inc. AAPL2.2K$717,5390.07%+630
iShares Trust AGG7.0K$657,2260.06%new
Coinbase Global, Inc. COIN3.4K$634,5400.06%new
American Centy ETF Trust AVUV5.4K$634,1360.06%+2.4K
Advanced Micro Devices Inc. AMD957$585,4540.06%+317
Vanguard Mega Cap Growth ETF MGK6.3K$579,5880.06%-302
SPDR Ser Trust FLRN18.7K$577,0120.06%-19.4K
Vanguard Specialized Funds VIG2.4K$555,0950.05%+21
American Century ETF Trust AVDE6.1K$552,5420.05%new
iShares Trust ICLN30.9K$524,6680.05%new
NVIDIA Corp. NVDA2.3K$514,6200.05%+219
Listed FD Trust HLAL6.6K$493,9270.05%+424
Vanguard Value ETF VTV2.2K$475,2700.05%+92
Invesco Exch Traded FD Trust II QQQM1.6K$473,9660.05%-191
Microsoft Corp. MSFT912$467,8980.05%new
Vanguard S&P 500 Growth ETF VOOG5.4K$464,4050.05%-329
Vanguard Intl Equity Index F VSS2.8K$434,4950.04%new
SPDR Ser Trust SPYM4.8K$430,9890.04%+176
American Centy ETF Trust AVGV5.0K$423,8420.04%new
iShares ESG Aware MSCI USA Smal ESML8.0K$414,9950.04%no change
Fidelity Comwlth Trust ONEQ3.9K$410,2310.04%+4
Micron Technology Inc. MU382$407,0480.04%+144
Royal Caribbean Cruises Ltd. RCL1.4K$384,9650.04%+810
Vanguard Ftse Emerging Markets VWO6.2K$365,3120.04%-1.4K
Vanguard Intermediate-Term Corp. VCIT4.2K$332,5540.03%-659
Schwab Fundamental US Large Com FNDX10.5K$331,8200.03%new
Everpure, Inc. P2.5K$326,9500.03%new
Chipotle Mexican Grill Inc. CMG10.0K$319,5000.03%no change
American Century ETF Trust AVEM3.2K$303,4910.03%new
Tidal Trust III AIS4.0K$302,4300.03%new
Amazon.com Inc. AMZN1.1K$285,6260.03%new
Ea Series Trust BOXX2.4K$284,1360.03%no change
Arista Networks, Inc. ANET1.3K$269,3210.03%+3
Vanguard Total World Bond ETF BNDW4.1K$266,8080.03%-24
Vaneck Ethereum Trust ETHV6.8K$265,9230.03%new
Goldman Sachs Physical Gold AAAU5.9K$243,6730.02%+45
iShares Silver Trust SLV4.3K$233,0060.02%-70
SPDR Ser Trust BIL2.5K$231,9020.02%new
Litman Gregory FDS Trust DBMF6.8K$219,5780.02%new
American Centy ETF Trust AVLV2.4K$218,5230.02%new
iShares Gold Trust IAUM5.2K$214,5130.02%new
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW3.8K$209,4790.02%new
Bloom Energy Corp. BE756$209,3660.02%new
Wealthfront Corp. WLTH20.0K$207,6000.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.