Daner Wealth Management, LLC
Filing Date
Global Rank
#7,799
/ 8,605
▼ 51
· as of Mar 2026
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed May 13, 2026 · 57d
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.3%
SPY
+24.4%
Annualised alpha
-4.2%
Max drawdown
−19.5%
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
50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
+0.2 pts
Top 5
25.0%
+2.1 pts
Top 10
40.7%
+2.3 pts
HHI
274
Diversified+24
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $4,546,889 |
| Consumer Cyclical | 16.9% | $3,101,394 |
| Financial Services | 15.1% | $2,770,697 |
| Healthcare | 12.2% | $2,244,534 |
| Industrials | 7.9% | $1,442,133 |
| Energy | 7.3% | $1,331,846 |
| Communication Services | 5.6% | $1,027,675 |
| Unclassified | 4.1% | $754,973 |
| Utilities | 3.0% | $557,074 |
| Consumer Defensive | 3.0% | $547,245 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRM | Salesforce, Inc. | +134 | 1,265 | $236,137 | |
| UBER | Uber Technologies, Inc | +82 | 3,153 | $226,795 | |
| QQQ | Invesco Qqq Trust, Series 1 | +11 | 641 | $369,972 | |
| MTB | M&T Bank Corp | +9 | 1,330 | $274,937 | |
| MPC | Marathon Petroleum Corp | +7 | 1,336 | $326,224 | |
| VLO | Valero Energy Corp/Tx | +5 | 3,133 | $774,101 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | −1,035 | 3,057 | $302,795 | |
| NEE | Nextera Energy Inc | −1,028 | 3,349 | $311,055 | |
| ANET | Arista Networks, Inc. | −932 | 2,208 | $271,098 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −588 | 721 | $243,661 | |
| GOOGL | Alphabet Inc. | −550 | 1,809 | $520,196 | |
| NVDA | Nvidia Corp | −508 | 4,650 | $810,960 | |
| AAPL | Apple Inc. | −448 | 4,279 | $1,085,967 | |
| PEN | Penumbra Inc | −392 | 766 | $251,531 | |
| ORLY | O Reilly Automotive Inc | −390 | 2,375 | $219,236 | |
| CAT | Caterpillar Inc | −370 | 1,000 | $708,460 | |
| GE | General Electric Co | −353 | 746 | $211,692 | |
| BURL | Burlington Stores, Inc. | −342 | 744 | $242,082 | |
| ABNB | Airbnb, Inc. | −316 | 1,766 | $223,010 | |
| TSLA | Tesla, Inc. | −265 | 1,350 | $501,862 | |
| GD | General Dynamics Corp | −252 | 807 | $276,978 | |
| PG | PROCTER & GAMBLE Co | −230 | 2,209 | $319,067 | |
| ETN | Eaton Corp plc | −219 | 685 | $245,003 | |
| JPM | Jpmorgan Chase & Co | −215 | 966 | $284,158 | |
| CEG | Constellation Energy Corp | −148 | 881 | $246,019 | |
| V | Visa Inc. | −127 | 1,629 | $492,348 | |
| AMZN | Amazon Com Inc | −123 | 5,016 | $1,044,682 | |
| LLY | ELI LILLY & Co | −122 | 692 | $636,480 | |
| AVGO | Broadcom Inc. | −95 | 687 | $212,633 | |
| MSFT | Microsoft Corp | −81 | 1,107 | $409,778 | |
| META | Meta Platforms, Inc. | −66 | 887 | $507,479 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1,385 | $338,549 | |
| WMT | Walmart Inc. | 1,836 | $228,178 | |
| ROP | Roper Technologies Inc | 642 | $227,178 | |
| AMD | Advanced Micro Devices Inc | 1,085 | $220,721 | |
| GILD | Gilead Sciences, Inc. | 1,562 | $217,695 | |
| C | Citigroup Inc | 1,901 | $215,592 | |
| SPGI | S&P Global Inc. | 504 | $214,371 | |
| CVS | CVS HEALTH Corp | 2,696 | $193,626 | |
| UNH | Unitedhealth Group Inc | 710 | $192,118 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NUE | Nucor Corp | 2,121 | $345,956 | |
| KEYS | Keysight Technologies, Inc. | 1,640 | $333,231 | |
| PLD | Prologis, Inc. | 2,473 | $315,703 | |
| AXP | American Express Co | 848 | $313,717 | |
| SLB | Slb Limited/Nv | 7,868 | $301,973 | |
| ISRG | Intuitive Surgical Inc | 495 | $280,348 | |
| BX | Blackstone Inc. | 1,801 | $277,606 | |
| COST | Costco Wholesale Corp /New | 316 | $272,499 | |
| ACN | Accenture plc | 1,007 | $270,178 | |
| ECL | Ecolab Inc. | 1,003 | $263,307 | |
| DPZ | Dominos Pizza Inc | 572 | $238,421 | |
| MLM | Martin Marietta Materials Inc | 313 | $194,892 | |
| NSC | Norfolk Southern Corp | 654 | $188,822 | |
| No positions match the current search. | ||||
50 positions ·
$18,324,460 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,279 | $1,085,967 | 5.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,016 | $1,044,682 | 5.70% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,801 | $870,522 | 4.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,650 | $810,960 | 4.43% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 3,133 | $774,101 | 4.22% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,000 | $708,460 | 3.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 692 | $636,480 | 3.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,809 | $520,196 | 2.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 887 | $507,479 | 2.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,350 | $501,862 | 2.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,037 | $496,930 | 2.71% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,629 | $492,348 | 2.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,906 | $414,535 | 2.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,107 | $409,778 | 2.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 592 | $385,001 | 2.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 641 | $369,972 | 2.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,385 | $338,549 | 1.85% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Held | 51,900 | $326,451 | 1.78% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 1,336 | $326,224 | 1.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,209 | $319,067 | 1.74% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 3,349 | $311,055 | 1.70% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 3,057 | $302,795 | 1.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 966 | $284,158 | 1.55% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 807 | $276,978 | 1.51% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 1,330 | $274,937 | 1.50% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,208 | $271,098 | 1.48% | |
| PEN |
Penumbra Inc
Healthcare
|
Reduced | 766 | $251,531 | 1.37% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 503 | $251,328 | 1.37% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 881 | $246,019 | 1.34% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 685 | $245,003 | 1.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 721 | $243,661 | 1.33% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,516 | $243,045 | 1.33% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Reduced | 744 | $242,082 | 1.32% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,265 | $236,137 | 1.29% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,119 | $231,521 | 1.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,836 | $228,178 | 1.25% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 642 | $227,178 | 1.24% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 3,153 | $226,795 | 1.24% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 1,766 | $223,010 | 1.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,085 | $220,721 | 1.20% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 2,375 | $219,236 | 1.20% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 1,562 | $217,695 | 1.19% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 1,901 | $215,592 | 1.18% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
Held | 20,417 | $214,582 | 1.17% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 504 | $214,371 | 1.17% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 687 | $212,633 | 1.16% | |
| GE |
General Electric Co
Industrials
|
Reduced | 746 | $211,692 | 1.16% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 2,696 | $193,626 | 1.06% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 710 | $192,118 | 1.05% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 575 | $56,121 | 0.31% |