DAYMARK WEALTH PARTNERS, LLC

CIK

1956824

Location

CINCINNATI, OH

Portfolio Value

Micro $91,921,521

Diversification

Diversified

Filing Date

Global Rank

#1,101 / 8,588 ▲ 15

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 11, 2026 · 37d

14 quarters · since Dec 2022

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

+67.4%

SPY

+76.8%

Annualised alpha

-2.2%

Max drawdown

−17.3%

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

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

Top Position

8.8%

−1.3 pts

Top 5

28.5%

−3.9 pts

Top 10

42.5%

−3.9 pts

HHI

263

Diversified−54

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$753,242,302	81
Financial Services	14.6%	$338,988,456	89
Industrials	10.5%	$244,286,034	78
Healthcare	10.1%	$235,099,269	51
Consumer Defensive	7.5%	$173,241,827	25
Consumer Cyclical	7.1%	$165,746,406	46
Communication Services	5.2%	$120,808,278	16
Energy	5.0%	$116,899,708	36
Basic Materials	4.0%	$91,921,521	23
Unclassified	1.9%	$44,999,500	10
Utilities	1.3%	$29,213,068	23
Real Estate	0.3%	$7,016,163	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+80,069	119,579	$19,170,905
ET	Energy Transfer LP	+13,632	200,106	$3,862,045
KMI	Kinder Morgan, Inc.	+12,918	29,150	$977,399
BMNR	Bitmine Immersion Technologies, Inc.	+12,541	23,266	$460,201
GIS	General Mills Inc	+12,236	27,316	$1,016,701
JPM	Jpmorgan Chase & Co	+12,181	271,829	$79,961,218
BMY	Bristol Myers Squibb Co	+10,616	91,163	$5,529,035
V	Visa Inc.	+9,959	100,961	$30,514,452
MSFT	Microsoft Corp	+9,448	303,806	$112,459,867
EQT	EQT Corp	+8,699	44,554	$2,835,416
AMZN	Amazon Com Inc	+8,620	384,607	$80,102,099
NFLX	Netflix Inc	+8,003	34,448	$3,312,175
ORCL	Oracle Corp	+7,807	119,074	$17,516,976
APH	Amphenol Corp /De/	+7,280	12,438	$1,571,541
ETN	Eaton Corp plc	+7,269	36,261	$12,969,471
INFY	Infosys Ltd	+6,746	19,546	$264,066
TGTX	Tg Therapeutics, Inc.	+6,183	55,711	$1,850,719
BAC	Bank Of America Corp /De/	+5,095	58,418	$2,847,877
MRSH	Marsh & Mclennan Companies, Inc.	+4,619	6,135	$1,064,115
ABNB	Airbnb, Inc.	+4,514	6,146	$776,116
BNY	Bank of New York Mellon Corp	+4,353	8,587	$1,018,675
FTHY	First Trust High Yield Opportunities 2027 Term Fund	+3,984	14,866	$201,136
C	Citigroup Inc	+3,815	17,174	$1,947,703
BSX	Boston Scientific Corp	+3,810	9,498	$595,999
FCX	Freeport-Mcmoran Inc	+3,675	16,763	$985,329
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LNC	Lincoln National Corp	−368,408	82,570	$2,931,235
RNW	ReNew Energy Global plc	−105,000	431,035	$1,974,140
AAPL	Apple Inc.	−57,581	808,141	$205,098,104
FTNT	Fortinet, Inc.	−47,900	15,081	$1,232,419
VZ	Verizon Communications Inc	−13,602	143,526	$7,205,005
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	−13,473	82,307	$1,193,451
T	At&T Inc.	−12,783	43,472	$1,260,253
NVDA	Nvidia Corp	−10,759	999,360	$174,288,384
CSX	Csx Corp	−10,140	16,059	$659,221
NTAP	NetApp, Inc.	−9,157	11,182	$1,144,924
STWD	Starwood Property Trust, Inc.	−7,927	45,035	$775,502
PG	PROCTER & GAMBLE Co	−6,793	474,394	$68,521,469
XOM	Exxon Mobil Corp	−6,677	250,711	$42,535,628
CVX	Chevron Corp	−4,853	91,788	$18,990,937
USB	US Bancorp De	−4,722	408,811	$21,262,260
D	Dominion Energy, Inc	−4,203	13,262	$819,856
QQQ	Invesco Qqq Trust, Series 1	−3,511	15,902	$9,178,316
SPY	Spdr S&P 500 ETF Trust	−3,153	35,197	$22,890,016
BP	Bp PLC	−3,008	11,676	$548,772
IP	International Paper Co /New/	−2,833	30,278	$1,080,924
UBER	Uber Technologies, Inc	−2,702	17,644	$1,269,132
NWBI	Northwest Bancshares, Inc.	−2,131	21,035	$266,934
UPS	United Parcel Service Inc	−2,119	15,854	$1,559,716
CM	Canadian Imperial Bank Of Commerce /Can/	−2,101	4,816	$456,316
HBAN	Huntington Bancshares Inc /Md/	−2,076	39,508	$618,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLAB	Silicon Laboratories Inc.	85,889	$17,877,795
TTE	TotalEnergies SE	11,570	$1,052,638
FIX	Comfort Systems USA Inc	605	$834,288
PCG	PG&E Corp	47,233	$829,883
DOW	Dow Inc.	18,913	$787,726
OXY	Occidental Petroleum Corp /De/	10,393	$675,545
TER	Teradyne, Inc	2,206	$653,990
FTI	TechnipFMC plc	9,007	$622,653
WDC	Western Digital Corp	2,216	$599,405
EIX	Edison International	7,895	$577,756
ITT	Itt Inc.	2,957	$563,397
EME	EMCOR Group, Inc.	762	$562,592
NVT	nVent Electric plc	4,292	$507,657
Q	Qnity Electronics, Inc.	4,212	$485,980
JBHT	Hunt J B Transport Services Inc	2,225	$471,477
TSN	Tyson Foods, Inc.	7,304	$467,967
LVS	Las Vegas Sands Corp	8,477	$456,740
SOLS	Solstice Advanced Materials Inc.	5,962	$454,065
DAL	Delta Air Lines, Inc.	6,722	$446,878
GM	General Motors Co	5,916	$440,742
AON	Aon plc	1,358	$438,335
BBY	Best Buy Co Inc	6,726	$431,809
IT	Gartner Inc	2,717	$430,209
ROST	Ross Stores, Inc.	1,972	$427,194
VIK	Viking Holdings Ltd	5,790	$425,449
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	13,700	$277,836
WYNN	Wynn Resorts Ltd	1,928	$231,996
SNY	Sanofi	4,738	$229,603
NTES	NetEase, Inc.	1,660	$228,449
APP	AppLovin Corp	331	$223,034
MSTR	Strategy Inc	1,457	$221,391
CLX	Clorox Co /De/	2,134	$215,171
RDDT	Reddit, Inc.	932	$214,238
CDNS	Cadence Design Systems Inc	649	$202,864
PPL	PPL Corp	5,789	$202,730
NVG	Nuveen AMT-Free Municipal Credit Income Fund	16,000	$202,560
AGNC	AGNC Investment Corp.	10,085	$108,111
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $91,921,521 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Added	223,393	+3,653	$71,608,626	+0.6%	77.90%
PPG	Ppg Industries Inc Basic Materials	Added	42,419	+21	$4,533,742	+4.4%	4.93%
LIN	Linde PLC Basic Materials	Added	8,006	+689	$3,969,054	+27.2%	4.32%
CTVA	Corteva, Inc. Basic Materials	Reduced	21,918	-1,136	$1,834,755	+18.7%	2.00%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	5,619	+718	$1,632,263	+34.8%	1.78%
ECL	Ecolab Inc. Basic Materials	Reduced	4,238	-14	$1,127,392	+1.0%	1.23%
RPM	Rpm International Inc/De/ Basic Materials	Added	10,059	+66	$999,864	−3.8%	1.09%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	16,763	+3,675	$985,329	+48.2%	1.07%
DOW	Dow Inc. Basic Materials	NEW	18,913	NEW	$787,726	NEW	0.86%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	5,962	NEW	$454,065	NEW	0.49%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	4,162	+1,779	$450,536	+89.3%	0.49%
STLD	Steel Dynamics Inc Basic Materials	Added	2,405	+16	$432,900	+6.9%	0.47%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	2,585	+635	$338,660	+47.8%	0.37%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	4,070	NEW	$327,879	NEW	0.36%
AA	Alcoa Corp Basic Materials	NEW	4,864	NEW	$322,629	NEW	0.35%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	2,319	NEW	$301,098	NEW	0.33%
DD	DuPont de Nemours, Inc. Basic Materials	Added	6,431	+273	$294,539	+19.0%	0.32%
ALB	Albemarle Corp Basic Materials	NEW	1,577	NEW	$283,118	NEW	0.31%
MOS	Mosaic Co Basic Materials	NEW	11,059	NEW	$282,004	NEW	0.31%
CRH	Crh Public Ltd Co Basic Materials	NEW	2,497	NEW	$262,484	NEW	0.29%
CBT	Cabot Corp Basic Materials	Reduced	3,302	-1,851	$248,673	−27.2%	0.27%
WS	Worthington Steel, Inc. Basic Materials	NEW	7,517	NEW	$228,140	NEW	0.25%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	367	-79	$216,045	−22.2%	0.24%