DIAMANT ASSET MANAGEMENT, INC.

CIK

1731124

Location

RIDGEFIELD, CT

Portfolio Value

Small $137,246,436

Diversification

Diversified

Filing Date

Global Rank

#5,042 / 8,605 ▲ 143 · as of Mar 2026

Top Industry

Consumer Electronics 19.5%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+52.7%

SPY

+76.5%

Annualised alpha

-5.7%

Max drawdown

−16.3%

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

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

Top Position

19.4%

−1.5 pts

Top 5

41.4%

−3.4 pts

Top 10

56.2%

−3.4 pts

HHI

596

Diversified−76

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$39,467,327	8
Consumer Defensive	13.6%	$18,719,388	10
Industrials	12.9%	$17,770,494	16
Consumer Cyclical	11.1%	$15,249,158	11
Healthcare	11.0%	$15,069,718	12
Financial Services	10.2%	$13,992,747	7
Communication Services	8.0%	$10,999,756	3
Energy	3.0%	$4,077,436	4
Unclassified	0.5%	$697,069	1
Utilities	0.4%	$563,070	1
Real Estate	0.3%	$405,153	2
Basic Materials	0.2%	$235,120	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+30,740	35,576	$1,879,124
LDOS	Leidos Holdings, Inc.	+1,650	26,728	$4,156,738
PEP	Pepsico Inc	+1,020	23,095	$3,586,422
GEHC	GE HealthCare Technologies Inc.	+893	11,200	$797,216
MSFT	Microsoft Corp	+728	18,398	$6,810,387
UPS	United Parcel Service Inc	+600	3,660	$360,070
NVDA	Nvidia Corp	+375	2,850	$497,040
XOM	Exxon Mobil Corp	+330	12,872	$2,183,863
GOOGL	Alphabet Inc.	+327	32,313	$9,291,926
MRK	Merck & Co., Inc.	+283	17,195	$2,068,386
WMT	Walmart Inc.	+276	18,180	$2,259,410
LLY	ELI LILLY & Co	+272	1,164	$1,070,612
JPM	Jpmorgan Chase & Co	+193	3,376	$993,084
TJX	Tjx Companies Inc /De/	+188	23,669	$3,779,939
AMZN	Amazon Com Inc	+100	1,011	$210,560
CVX	Chevron Corp	+87	5,297	$1,095,949
JNJ	Johnson & Johnson	+69	18,299	$4,473,007
PG	PROCTER & GAMBLE Co	+62	8,593	$1,241,172
HD	Home Depot, Inc.	+51	7,121	$2,342,025
FDX	Fedex Corp	+28	1,458	$519,310
WM	Waste Management Inc	+25	3,355	$770,945
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−19,845	10,276	$472,387
NVO	Novo Nordisk A S	−7,920	10,920	$401,310
DIS	Walt Disney Co	−5,555	6,412	$617,988
AAPL	Apple Inc.	−1,274	104,868	$26,614,449
CL	Colgate Palmolive Co	−1,010	27,680	$2,359,166
QCOM	Qualcomm Inc/De	−850	3,525	$453,949
VZ	Verizon Communications Inc	−660	21,710	$1,089,842
ACGL	Arch Capital Group Ltd.	−600	2,875	$275,971
BRK-B	Berkshire Hathaway Inc	−500	890	$426,488
JCI	Johnson Controls International plc	−429	3,669	$480,455
MKC	Mccormick & Co Inc	−400	20,750	$1,046,630
CHD	Church & Dwight Co Inc /De/	−400	3,400	$317,288
CLX	Clorox Co /De/	−350	2,053	$212,752
V	Visa Inc.	−340	24,262	$7,332,946
PKG	Packaging Corp Of America	−300	4,210	$893,446
ZTS	Zoetis Inc.	−250	2,835	$335,125
HEI	Heico Corp	−175	2,785	$763,647
CAT	Caterpillar Inc	−150	4,433	$3,140,603
RMD	Resmed Inc	−100	1,800	$404,064
DHR	Danaher Corp /De/	−82	2,425	$459,780
LECO	Lincoln Electric Holdings Inc	−76	15,415	$3,839,568
UNH	Unitedhealth Group Inc	−65	2,105	$569,591
BA	Boeing Co	−40	4,383	$872,348
COST	Costco Wholesale Corp /New	−18	6,751	$6,726,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	9,722	$2,197,463
BBIO	BridgeBio Pharma, Inc.	7,100	$527,246
OKE	Oneok Inc /New/	3,830	$346,193
MDLZ	Mondelez International, Inc.	4,488	$258,688
FCX	Freeport-Mcmoran Inc	4,000	$235,120
LRCX	Lam Research Corp	1,100	$235,026
RLJ	RLJ Lodging Trust	12,000	$89,040
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
REYN	Reynolds Consumer Products Inc.	14,480	$331,881
STZ	Constellation Brands, Inc.	1,460	$201,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $137,246,436 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	104,868	-1,274	$26,614,449	−7.8%	19.39%
GOOGL	Alphabet Inc. Communication Services	Added	32,313	+327	$9,291,926	−7.2%	6.77%
V	Visa Inc. Financial Services	Reduced	24,262	-340	$7,332,946	−15.0%	5.34%
MSFT	Microsoft Corp Technology	Added	18,398	+728	$6,810,387	−20.3%	4.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,751	-18	$6,726,898	+15.2%	4.90%
JNJ	Johnson & Johnson Healthcare	Added	18,299	+69	$4,473,007	+18.6%	3.26%
LDOS	Leidos Holdings, Inc. Technology	Added	26,728	+1,650	$4,156,738	−8.1%	3.03%
PGR	Progressive Corp/Oh/ Financial Services	Held	20,525	0	$4,068,876	−12.9%	2.96%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	15,415	-76	$3,839,568	+3.4%	2.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	23,669	+188	$3,779,939	+4.8%	2.75%
ABBV	AbbVie Inc. Healthcare	Held	16,880	0	$3,671,231	−4.8%	2.67%
PEP	Pepsico Inc Consumer Defensive	Added	23,095	+1,020	$3,586,422	+13.2%	2.61%
CAT	Caterpillar Inc Industrials	Reduced	4,433	-150	$3,140,603	+19.6%	2.29%
MCD	Mcdonalds Corp Consumer Cyclical	Held	8,354	0	$2,596,339	+1.7%	1.89%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	27,680	-1,010	$2,359,166	+4.1%	1.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,121	+51	$2,342,025	−3.7%	1.71%
WMT	Walmart Inc. Consumer Defensive	Added	18,180	+276	$2,259,410	+13.3%	1.65%
HON	Honeywell International Inc Industrials	NEW	9,722	NEW	$2,197,463	NEW	1.60%
XOM	Exxon Mobil Corp Energy	Added	12,872	+330	$2,183,863	+44.7%	1.59%
MRK	Merck & Co., Inc. Healthcare	Added	17,195	+283	$2,068,386	+16.2%	1.51%
NKE	NIKE, Inc. Consumer Cyclical	Added	35,576	+30,740	$1,879,124	+509.9%	1.37%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	2,820	0	$1,474,042	−13.6%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,593	+62	$1,241,172	+1.5%	0.90%
CVX	Chevron Corp Energy	Added	5,297	+87	$1,095,949	+38.0%	0.80%
VZ	Verizon Communications Inc Communication Services	Reduced	21,710	-660	$1,089,842	+19.6%	0.79%
GE	General Electric Co Industrials	Held	3,818	0	$1,083,433	−7.9%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	1,164	+272	$1,070,612	+11.7%	0.78%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	20,750	-400	$1,046,630	−27.3%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,376	+193	$993,084	−3.2%	0.72%
UNP	Union Pacific Corp Industrials	Held	3,845	0	$932,873	+4.9%	0.68%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	4,210	-300	$893,446	−3.9%	0.65%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Held	5,915	0	$884,410	−5.5%	0.64%
LMT	Lockheed Martin Corp Industrials	Held	1,455	0	$879,387	+25.0%	0.64%
BA	Boeing Co Industrials	Reduced	4,383	-40	$872,348	−9.2%	0.64%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	11,200	+893	$797,216	−5.7%	0.58%
WM	Waste Management Inc Industrials	Added	3,355	+25	$770,945	+5.4%	0.56%
HEI	Heico Corp Industrials	Reduced	2,785	-175	$763,647	−20.3%	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,300	0	$710,962	+3.1%	0.52%
GLD	Spdr Gold Trust	Held	1,620	0	$697,069	+8.6%	0.51%
GNRC	Generac Holdings Inc. Industrials	Held	3,410	0	$666,075	+43.2%	0.49%
DIS	Walt Disney Co Communication Services	Reduced	6,412	-5,555	$617,988	−54.6%	0.45%
DE	Deere & Co Industrials	Held	1,084	0	$610,617	+21.0%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,105	-65	$569,591	−20.5%	0.42%
ED	Consolidated Edison Inc Utilities	Held	4,975	0	$563,070	+14.0%	0.41%
BBIO	BridgeBio Pharma, Inc. Healthcare	NEW	7,100	NEW	$527,246	NEW	0.38%
FDX	Fedex Corp Industrials	Added	1,458	+28	$519,310	+56.0%	0.38%
NVDA	Nvidia Corp Technology	Added	2,850	+375	$497,040	+7.7%	0.36%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,500	0	$490,605	+5.4%	0.36%
JCI	Johnson Controls International plc Industrials	Reduced	3,669	-429	$480,455	−2.1%	0.35%
TFC	Truist Financial Corp Financial Services	Reduced	10,276	-19,845	$472,387	−68.1%	0.34%