DURANTE & WATERS, LLC

CIK

1666582

Location

BREWSTER, NY

Portfolio Value

Micro $13,651,601

Diversification

Diversified

Filing Date

Global Rank

#7,597 / 8,232 ▲ 162

Top Industry

Internet Content & Information 20.2%

3Y Alpha vs SPY

+4.0%

Period ended 2 months ago

Filed May 6, 2026 · 39d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+52.9%

Annualised alpha

+4.0%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

−0.6 pts

Top 5

55.8%

−1.9 pts

Top 10

86.2%

+1.3 pts

HHI

881

Diversified−8

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.2%	$3,302,739	5
Consumer Cyclical	22.8%	$3,116,281	3
Technology	18.6%	$2,544,981	2
Financial Services	16.3%	$2,227,312	3
Communication Services	15.3%	$2,089,986	1
Industrials	2.7%	$370,302	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+15	1,425	$822,481
UPS	United Parcel Service Inc	+2	3,764	$370,302
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−400	3,165	$1,176,588
GOOGL	Alphabet Inc.	−400	7,268	$2,089,986
AAPL	Apple Inc.	−60	5,632	$1,429,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBIT	iShares Bitcoin Trust ETF	5,635	$279,777
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $13,651,601 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	7,268	-400	$2,089,986	−12.9%	15.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,080	0	$1,475,936	−4.7%	10.81%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,911	0	$1,439,353	−9.8%	10.54%
AAPL	Apple Inc. Technology	Reduced	5,632	-60	$1,429,345	−7.6%	10.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,165	-400	$1,176,588	−26.6%	8.62%
NVDA	Nvidia Corp Technology	Held	6,397	0	$1,115,636	−6.5%	8.17%
SLV	iShares Silver Trust	Held	13,040	0	$888,545	+5.8%	6.51%
QQQ	Invesco Qqq Trust, Series 1	Added	1,425	+15	$822,481	−5.0%	6.02%
GLD	Spdr Gold Trust	Held	1,575	0	$677,706	+8.6%	4.96%
IAU	Ishares Gold Trust	Held	7,380	0	$650,620	+8.6%	4.77%
MA	Mastercard Inc Financial Services	Held	1,012	0	$505,655	−12.5%	3.70%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	3,133	0	$500,340	+4.0%	3.67%
UPS	United Parcel Service Inc Industrials	Added	3,764	+2	$370,302	−0.8%	2.71%
SPY	Spdr S&P 500 ETF Trust	Held	405	0	$263,387	−4.6%	1.93%
V	Visa Inc. Financial Services	Held	813	0	$245,721	−13.8%	1.80%