DURANTE & WATERS, LLC
Filing Date
Global Rank
#7,950
/ 8,586
▲ 39
Top Industry
Internet Content & Information
20.2%
3Y Alpha vs SPY
+3.7%
Period ended 3 months ago
Filed May 6, 2026 · 41d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.3%
SPY
+55.8%
Annualised alpha
+3.7%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 24.2% | $3,302,739 |
| Consumer Cyclical | 22.8% | $3,116,281 |
| Technology | 18.6% | $2,544,981 |
| Financial Services | 16.3% | $2,227,312 |
| Communication Services | 15.3% | $2,089,986 |
| Industrials | 2.7% | $370,302 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo 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. | ||||
2 positions ·
$2,544,981 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 6,397 | $1,115,636 | 43.84% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,632 | $1,429,345 | 56.16% |