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Foundry Financial LLC - Portfolio Stock Holdings

Foundry Financial LLC disclosed 86 stock positions in a recent SEC 13F filing. $296,551,830 of stock holdings were filed, with the largest holdings including DFUS, DUHP, and DFLV. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $232,611,535 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

86

Est. Stock Holding Value:

$296,551,830

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Foundry Financial LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Foundry Financial LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.