Dentgroup LLC

CIK

1867570

Location

BATON ROUGE, LA

Portfolio Value

Micro $7,579,428

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,080 / 8,420 ▼ 428

Top Industry

Oil & Gas Integrated 42.2%

3Y Alpha vs SPY

-2.6%

Period ended 6 months ago

Filed Jan 28, 2026 · 5mo

17 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+65.4%

SPY

+76.3%

Annualised alpha

-2.6%

Max drawdown

−16.9%

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

9 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

27.6%

+3.9 pts

Top 5

82.9%

+7.3 pts

Top 10

100.0%

+2.4 pts

HHI

1,782

Moderately concentrated+342

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	46.2%	$3,501,614	4
Financial Services	28.4%	$2,154,174	3
Energy	22.7%	$1,720,621	1
Consumer Cyclical	2.7%	$203,019	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+59	3,068	$2,092,130
JPM	Jpmorgan Chase & Co	+2	1,290	$415,663
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	−719	590	$203,019
MDY	Spdr S&P Midcap 400 ETF Trust	−568	904	$545,365
IAU	Ishares Gold Trust	−396	3,509	$284,825
AFL	Aflac Inc	−185	3,537	$390,024
XOM	Exxon Mobil Corp	−149	14,298	$1,720,621
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

2 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	429	$222,200
UNH	Unitedhealth Group Inc	580	$200,274
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $7,579,428 total · as of Dec 31, 2025

All sectors Consumer Cyclical Energy Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	3,068	+59	$2,092,130	+4.4%	27.60%
XOM	Exxon Mobil Corp Energy	Reduced	14,298	-149	$1,720,621	+5.6%	22.70%
HWC	Hancock Whitney Corp Financial Services	Held	21,176	0	$1,348,487	+1.7%	17.79%
QQQ	Invesco Qqq Trust, Series 1	Held	943	0	$579,294	+2.3%	7.64%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	904	-568	$545,365	−37.8%	7.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,290	+2	$415,663	+2.3%	5.48%
AFL	Aflac Inc Financial Services	Reduced	3,537	-185	$390,024	−6.2%	5.15%
IAU	Ishares Gold Trust	Reduced	3,509	-396	$284,825	+0.2%	3.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	590	-719	$203,019	−61.7%	2.68%