D|
Dahring | Cusmano LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Dahring | Cusmano LLCCIK: 0002053669
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$189.6M
Reporting period: 2026-06-30 · Number of holdings: 62
DAHRING | CUSMANO LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $189.6M and a quarterly turnover rate of 18.1%.
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Personality snowflake
- Concentration
- 21.1
- Portfolio Stability
- 18.13
- Momentum
- 100
- Sector conviction
- 66.05
- Diversification
- 100
- Sizing Uniformity
- 84.81
Dahring | Cusmano LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PYLD
+5.1% $1.2M
Add FESM
+4.0% $3.7M
Trim FBND
-22.0% -$825.5K
Trim IAU
-2.3% -$669.4K
Add CGDV
+11.2% $2.0M
Add FTEC
+1.8% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 10.56% | -1.02% | +5.05% | |
| 2 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 9.48% | +0.13% | +2.85% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.35% | +0.09% | +1.45% | |
| 4 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 8.12% | +0.95% | +4.01% | |
| 5 | VGMS | Vanguard Multi-sector | ETF-Other | 6.06% | +0.05% | +16.84% | |
| 6 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 5.29% | -0.25% | +10.59% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.98% | -0.14% | +5.14% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 4.64% | +0.44% | +11.20% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.60% | +0.39% | +2.70% | |
| 10 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.29% | +0.16% | +8.62% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.47% | +0.41% | +1.84% | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.39% | +0.16% | +14.27% | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.02% | -0.01% | -0.42% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.97% | -0.34% | -8.73% | |
| 15 | CGBL | Cap Group Core Balanced | ETF-Other | 1.90% | +0.05% | +8.91% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.90% | -0.03% | -0.71% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.82% | -0.71% | -2.25% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.53% | -0.76% | -21.98% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.51% | +0.02% | +10.12% | |
| 20 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.44% | +0.31% | +48.07% | |
| 21 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.43% | -0.14% | +5.51% | |
| 22 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.36% | +0.26% | +21.04% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 1.16% | — | +5.69% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.99% | -0.03% | +12.84% | |
| 25 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.96% | -0.01% | -2.84% | |
| 26 | TFNS | T Rowe Price Financials ETF | ETF-Other | 0.56% | +0.03% | +12.74% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.55% | +0.02% | -0.10% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | -6.68% | |
| 29 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.51% | +0.02% | +21.03% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.45% | -0.09% | +12.74% | |
| 31 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.43% | -0.02% | -3.52% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.05% | +17.55% | |
| 33 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.38% | -0.01% | +12.99% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.08% | -5.43% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.18% | +79.56% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.02% | +0.42% | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.33% | -0.02% | -1.57% | |
| 38 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.29% | -0.02% | -2.79% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | +0.28% | |
| 40 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.27% | +0.02% | +24.42% | |
| 41 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.26% | +0.01% | +26.03% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | -0.03% | -0.32% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | -0.01% | +365.66% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | +300.55% | |
| 45 | FLSP | Franklin Systematic Style Pr | ETF-Other | 0.22% | +0.02% | +27.44% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.22% | +0.04% | +32.09% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.08% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.01% | -4.39% | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.19% | -0.03% | +0.86% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.02% | +15.84% |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.6%
- Stdev
- +9.5%
- Beta
- +0.7
- Alpha
- +2.7%
- Max Drawdown
- -4.5%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.48
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.17
- Calmar
- +3.75
- Information Ratio
- -0.68
- Tracking Error
- +4.3%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24%
- Worst 12 Months
- +15.4%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.7
- Stdev Sectors
- +10.5%
- Skewness
- -0.13
- Kurtosis
- +0.49
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Dahring | Cusmano LLC's most significant position changes for 2026-06-30: New buy: Ishares Morningstar Small-ca (ISCG); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Home Depot Inc (HD); New buy: Alphabet Inc-cl A (GOOGL); New buy: Ishares Russell Mid-cap ETF (IWR).
1–50 of 63
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Dahring | Cusmano LLC and what type of investor is it?
Dahring | Cusmano LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $189.6M, spread across 62 disclosed positions.
What are Dahring | Cusmano LLC's largest equity positions?
Based on the latest 13F filing, Dahring | Cusmano LLC's top holdings by market value are:
1. Pimco Multisector Bond Actv (PYLD) — $20.0M (10.6%)
2. Fidelity Fndmntl L/c Cor ETF (FFLC) — $18.0M (9.5%)
3. Schwab US Large-cap Growth (SCHG) — $15.8M (8.3%)
4. Fidelity Enhanced Small Cap (FESM) — $15.4M (8.1%)
5. Vanguard Multi-sector (VGMS) — $11.5M (6.1%)
What changes did Dahring | Cusmano LLC make in its most recent portfolio filing?
In the latest reported quarter, Dahring | Cusmano LLC made 62 notable position adjustments: 5 new positions were initiated, 39 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Morningstar Small-ca (ISCG); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Home Depot Inc (HD); New buy: Alphabet Inc-cl A (GOOGL); New buy: Ishares Russell Mid-cap ETF (IWR)
What sectors does Dahring | Cusmano LLC focus on?
Dahring | Cusmano LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Consumer Discretionary: 16.7%
• Utilities: 16.2%
• Health Care: 14.4%
• Consumer Staples: 6.7%
• Energy: 4.6%
Investment Profile
Dahring | Cusmano LLC returned an annualized 16.9% over the trailing 18 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its VGMS position over the past two quarters (+$10.4M, now $11.5M), while trimming FBND over the same stretch (-$8.0M, still holding $2.9M).
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Developer Access
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