Daner Wealth Management, LLC
Filing Date
Global Rank
#7,812
/ 8,633
▲ 386
Top Industry
Semiconductors
13.0%
3Y Alpha vs SPY
+6.5%
Period ended 52 days ago
Filed Aug 14, 2026 · 7d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical 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
+35.4%
SPY
+25.1%
Annualised alpha
+6.2%
Max drawdown
−19.6%
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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.1%
+1.3 pts
Top 5
25.0%
+0.2 pts
Top 10
41.0%
+0.7 pts
HHI
269
Diversified−2
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.1% | $8,477,067 |
| Consumer Cyclical | 13.7% | $3,418,469 |
| Financial Services | 13.0% | $3,242,898 |
| Healthcare | 10.9% | $2,700,740 |
| Industrials | 9.5% | $2,356,395 |
| Energy | 5.4% | $1,348,866 |
| Communication Services | 4.7% | $1,164,751 |
| Unclassified | 3.7% | $914,855 |
| Consumer Defensive | 2.1% | $532,891 |
| Utilities | 2.0% | $507,502 |
| Basic Materials | 0.9% | $213,693 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | +1,749 | 2,324 | $1,773,537 | |
| NEE | Nextera Energy Inc | +59 | 3,408 | $299,120 | |
| ORLY | O Reilly Automotive Inc | +53 | 2,428 | $223,594 | |
| CVS | CVS HEALTH Corp | +47 | 2,743 | $283,763 | |
| C | Citigroup Inc | +37 | 1,938 | $271,242 | |
| AAPL | Apple Inc. | +36 | 4,315 | $1,248,588 | |
| ABNB | Airbnb, Inc. | +35 | 1,801 | $257,723 | |
| ANET | Arista Networks, Inc. | +32 | 2,240 | $380,531 | |
| META | Meta Platforms, Inc. | +28 | 915 | $515,410 | |
| MSFT | Microsoft Corp | +27 | 1,134 | $423,004 | |
| MRVL | Marvell Technology, Inc. | +24 | 3,081 | $917,799 | |
| JNJ | Johnson & Johnson | +20 | 1,405 | $356,827 | |
| NVDA | Nvidia Corp | +19 | 4,669 | $934,220 | |
| PANW | Palo Alto Networks Inc | +17 | 1,533 | $522,783 | |
| AMZN | Amazon Com Inc | +16 | 5,032 | $1,199,326 | |
| GE | General Electric Co | +16 | 762 | $284,782 | |
| UBER | Uber Technologies, Inc | +15 | 3,168 | $228,602 | |
| VLO | Valero Energy Corp/Tx | +15 | 3,148 | $819,865 | |
| BURL | Burlington Stores, Inc. | +15 | 759 | $240,451 | |
| JPM | Jpmorgan Chase & Co | +15 | 981 | $321,110 | |
| V | Visa Inc. | +14 | 1,643 | $563,696 | |
| PEN | Penumbra Inc | +14 | 780 | $246,285 | |
| AMD | Advanced Micro Devices Inc | +13 | 1,098 | $637,839 | |
| GILD | Gilead Sciences, Inc. | +13 | 1,575 | $198,985 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +13 | 734 | $350,536 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DAL | Delta Air Lines, Inc. | 2,501 | $234,243 | |
| AXP | American Express Co | 650 | $219,862 | |
| ECL | Ecolab Inc. | 767 | $213,693 | |
| NOW | ServiceNow, Inc. | 2,081 | $206,601 | |
| NSC | Norfolk Southern Corp | 629 | $197,877 | |
| ADBE | Adobe Inc. | 836 | $171,396 | |
| BKNG | Booking Holdings Inc. | 947 | $168,793 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
57 tracked positions ·
$24,878,127 total
· filing declares
96 positions · $184,471,856
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,324 | $1,773,537 | 7.13% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,315 | $1,248,588 | 5.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,032 | $1,199,326 | 4.82% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,004 | $1,069,159 | 4.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,669 | $934,220 | 3.76% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 3,081 | $917,799 | 3.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 697 | $836,002 | 3.36% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 3,148 | $819,865 | 3.30% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,802 | $757,408 | 3.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,817 | $649,341 | 2.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,098 | $637,839 | 2.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,358 | $571,174 | 2.30% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,643 | $563,696 | 2.27% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,533 | $522,783 | 2.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,037 | $518,904 | 2.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 915 | $515,410 | 2.07% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,906 | $479,625 | 1.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 642 | $472,768 | 1.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 592 | $442,087 | 1.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,134 | $423,004 | 1.70% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 2,240 | $380,531 | 1.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,405 | $356,827 | 1.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 734 | $350,536 | 1.41% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 1,341 | $342,853 | 1.38% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Held | 51,900 | $335,274 | 1.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,209 | $323,927 | 1.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 981 | $321,110 | 1.29% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 1,339 | $318,695 | 1.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 720 | $299,253 | 1.20% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,408 | $299,120 | 1.20% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 695 | $296,153 | 1.19% | |
| GE |
General Electric Co
Industrials
|
Added | 762 | $284,782 | 1.14% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 2,743 | $283,763 | 1.14% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 774 | $274,181 | 1.10% | |
| C |
Citigroup Inc
Financial Services
|
Added | 1,938 | $271,242 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 697 | $263,291 | 1.06% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 507 | $260,395 | 1.05% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 1,801 | $257,723 | 1.04% | |
| PEN |
Penumbra Inc
Healthcare
|
Added | 780 | $246,285 | 0.99% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Added | 759 | $240,451 | 0.97% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 2,501 | $234,243 | 0.94% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 3,168 | $228,602 | 0.92% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Held | 20,417 | $226,832 | 0.91% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 2,428 | $223,594 | 0.90% | |
| AXP |
American Express Co
Financial Services
|
NEW | 650 | $219,862 | 0.88% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 646 | $218,599 | 0.88% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 767 | $213,693 | 0.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,845 | $208,964 | 0.84% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 839 | $208,382 | 0.84% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 508 | $206,888 | 0.83% |
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.