Dentgroup LLC

CIK

1867570

Location

BATON ROUGE, LA

Portfolio Value

Small $136,683,789

Diversification

Highly concentrated

Filing Date

Global Rank

#7,306 / 8,818 ▼ 504 · as of Dec 2025

Top Industry

Oil & Gas Integrated 33.6%

3Y Alpha vs SPY

-5.9%

Period ended 8 months ago

Filed Jan 28, 2026 · 7mo

17 quarters · since Dec 2021

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.9%

SPY

+68.5%

Annualised alpha

-5.9%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.Dentgroup LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

45.7%

+1.6 pts

Top 5

80.5%

+0.3 pts

Top 10

88.9%

+0.1 pts

HHI

2,516

Highly concentrated+126

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$131,559,962	23
Financial Services	2.3%	$3,200,187	4
Energy	1.3%	$1,720,621	1
Consumer Cyclical	0.1%	$203,019	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+2,371	18,162	$772,974
IVZ	Invesco Ltd.	+1,776	25,501	$1,046,013
BAI	iShares A.I. Innovation and Tech Active ETF	+1,355	21,517	$1,308,448
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+1,288	4,825	$375,843
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,213	26,134	$2,096,469
SPY	Spdr S&P 500 ETF Trust	+59	3,068	$2,092,130
ACSG	American Century Small Cap Growth Insights ETF	+21	10,335	$796,001
JPM	Jpmorgan Chase & Co	+2	1,290	$415,663
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−33,143	788,357	$62,466,612
VB	Vanguard Morningstar Small-Cap ETF	−17,064	69,149	$13,263,197
FAAA	Fidelity AAA CLO ETF	−16,405	167,007	$7,720,797
CGCB	Capital Group Core Bond ETF	−8,477	158,371	$4,199,998
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,102	18,425	$430,592
VIG	Vanguard Dividend Appreciation ETF	−4,985	12,226	$2,687,030
VEU	Vanguard FTSE All-World Ex-US ETF	−4,139	28,843	$1,779,408
VEA	Vanguard FTSE Developed Markets ETF	−2,929	13,618	$850,716
BKF	iShares MSCI BIC ETF	−2,444	14,946	$1,275,699
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
ECNS	iShares MSCI China Small-Cap ETF	−391	14,221	$1,947,423
FBCG	Fidelity Blue Chip Growth ETF	−248	488,891	$22,416,016
AFL	Aflac Inc	−185	3,537	$390,024
XOM	ExxonMobil Holdings Corp	−149	14,298	$1,720,621
EDV	Vanguard World Funds Extended Duration ETF	−110	9,214	$2,630,937
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

29 tracked positions · $136,683,789 total · filing declares 93 positions · $145,621,916 · as of Dec 31, 2025

All sectors Consumer Cyclical Energy Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	788,357	-33,143	$62,466,612	−2.0%	45.70%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	488,891	-248	$22,416,016	−0.0%	16.40%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	69,149	-17,064	$13,263,197	−21.0%	9.70%
FAAA	Fidelity AAA CLO ETF	Reduced	167,007	-16,405	$7,720,797	−9.4%	5.65%
CGCB	Capital Group Core Bond ETF	Reduced	158,371	-8,477	$4,199,998	−5.3%	3.07%
VIG	Vanguard Dividend Appreciation ETF	Reduced	12,226	-4,985	$2,687,030	−27.7%	1.97%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	9,214	-110	$2,630,937	+2.1%	1.92%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	26,134	+1,213	$2,096,469	+7.4%	1.53%
SPY	Spdr S&P 500 ETF Trust	Added	3,068	+59	$2,092,130	+4.4%	1.53%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	14,221	-391	$1,947,423	−6.4%	1.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	28,843	-4,139	$1,779,408	−13.2%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,298	-149	$1,720,621	+5.6%	1.26%
HWC	Hancock Whitney Corp Financial Services	Held	21,176	0	$1,348,487	+1.7%	0.99%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	21,517	+1,355	$1,308,448	+9.6%	0.96%
BKF	iShares MSCI BIC ETF	Reduced	14,946	-2,444	$1,275,699	−12.3%	0.93%
IVZ	Invesco Ltd. Financial Services	Added	25,501	+1,776	$1,046,013	+31.0%	0.77%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	13,618	-2,929	$850,716	−14.2%	0.62%
ACSG	American Century Small Cap Growth Insights ETF	Added	10,335	+21	$796,001	+2.8%	0.58%
DCOR	Dimensional US Core Equity 1 ETF	Added	18,162	+2,371	$772,974	+14.5%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Held	943	0	$579,294	+2.3%	0.42%
VIGI	Vanguard International Dividend Appreciation ETF	Held	3,803	0	$545,806	+1.8%	0.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	904	-568	$545,365	−37.8%	0.40%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Held	13,427	0	$494,382	+6.0%	0.36%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	18,425	-5,102	$430,592	−22.0%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,290	+2	$415,663	+2.3%	0.30%
AFL	Aflac Inc Financial Services	Reduced	3,537	-185	$390,024	−6.2%	0.29%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	4,825	+1,288	$375,843	+35.5%	0.27%
IAU	Ishares Gold Trust	Reduced	3,509	-396	$284,825	+0.2%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	590	-719	$203,019	−61.7%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.