DI
Daniel Investment Group, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Daniel Investment Group, Inc.CIK: 0002144243
Concentrated strategySector-focusedLong-term holder
Total reported value
$168.9M
Reporting period: 2026-06-30 · Number of holdings: 33
Daniel Investment Group, Inc. disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $168.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 66
- Sizing Uniformity
- 67.87
Daniel Investment Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.334 — mathematically equivalent to about 3 equally-sized positions, well below its 33 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 3.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% 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.govNo holding changes this quarter
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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 56.49% | — | — | — |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.23% | — | — | — |
| 3 | BN | Brookfield CORP | Stock-Financials | 5.93% | — | — | — |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | — | — | — |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.33% | — | — | — |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | — | — | — |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.66% | — | — | — |
| 8 | MKL | Markel Group Inc | Stock-Financials | 2.43% | — | — | — |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.10% | — | — | — |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.04% | — | — | — |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.83% | — | — | — |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.59% | — | — | — |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | — | — | — |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.33% | — | — | — |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | — | — |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | — | — |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | — | — |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | — | — |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | — | — |
| 20 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.34% | — | — | — |
| 21 | SUI | Sun Communities Inc | Stock-Real Estate | 0.30% | — | — | — |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.28% | — | — | — |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | — | — |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.25% | — | — | — |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 0.23% | — | — | — |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | — | — |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | — | — |
| 28 | FLG | Flagstar Bank NA | Stock-Financials | 0.18% | — | — | — |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | — | — |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | — | — | — |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | — | — |
| 32 | KOPN | Kopin CORP | Stock-Other | 0.08% | — | — | — |
| 33 | MLSS | Milestone Scientific Inc | Stock-Other | — | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Daniel Investment Group, Inc. and what type of investor is it?
Daniel Investment Group, Inc. 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 $168.9M, spread across 33 disclosed positions.
What are Daniel Investment Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Daniel Investment Group, Inc.'s top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $95.4M (56.5%)
2. Vanguard Ftse All-world Ex-u (VEU) — $10.5M (6.2%)
3. Brookfield CORP (BN) — $10.0M (5.9%)
4. Jpmorgan Chase & Co (JPM) — $7.2M (4.3%)
5. Vanguard Dividend Apprec ETF (VIG) — $5.6M (3.3%)
What changes did Daniel Investment Group, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Daniel Investment Group, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Daniel Investment Group, Inc. focus on?
Daniel Investment Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 61.7%
• Communication Services: 18.4%
• Information Technology: 12.4%
• Consumer Discretionary: 4.2%
• Real Estate: 1.4%
• Utilities: 1.1%
💡
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.
Investment Profile
Daniel Investment Group, Inc.'s portfolio is concentrated and long-term-holding, with 61.7% of the portfolio concentrated in Financials.
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Developer Access
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REST API
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npx alphasmo institutions get daniel-investment-group-inc-0002144243