DAYMARK WEALTH PARTNERS, LLC
Filing Date
Global Rank
#902
/ 8,232
▲ 77
Top Industry
Semiconductors
12.3%
3Y Alpha vs SPY
-1.9%
Period ended 2 months ago
Filed May 11, 2026 · 34d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.0%
SPY
+76.3%
Annualised alpha
-1.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.4% | $753,242,302 |
| Financial Services | 14.6% | $338,988,456 |
| Industrials | 10.5% | $244,286,034 |
| Healthcare | 10.1% | $235,099,269 |
| Consumer Defensive | 7.5% | $173,241,827 |
| Consumer Cyclical | 7.1% | $165,746,406 |
| Communication Services | 5.2% | $120,808,278 |
| Energy | 5.0% | $116,899,708 |
| Basic Materials | 4.0% | $91,921,521 |
| Unclassified | 1.9% | $44,999,500 |
| Utilities | 1.3% | $29,213,068 |
| Real Estate | 0.3% | $7,016,163 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
81 positions ·
$753,242,302 total
· Technology 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
Showing 1–50
of 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 808,141 | $205,098,104 | 27.23% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 999,360 | $174,288,384 | 23.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 303,806 | $112,459,867 | 14.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 143,123 | $44,297,999 | 5.88% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 108,213 | $26,229,749 | 3.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 321,632 | $24,955,426 | 3.31% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 119,579 | $19,170,905 | 2.55% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
NEW | 85,889 | $17,877,795 | 2.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 119,074 | $17,516,976 | 2.33% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 127,958 | $16,478,431 | 2.19% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 59,590 | $12,122,393 | 1.61% | |
| ASML |
Asml Holding NV
Technology
|
Added | 7,822 | $10,331,532 | 1.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 21,715 | $7,421,969 | 0.99% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 36,000 | $6,720,120 | 0.89% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 13,929 | $4,431,372 | 0.59% | |
| INTC |
Intel Corp
Technology
|
Added | 92,177 | $4,067,771 | 0.54% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 7,305 | $2,851,945 | 0.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,285 | $2,461,965 | 0.33% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 9,883 | $2,402,359 | 0.32% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 35,999 | $2,356,494 | 0.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 15,184 | $2,221,115 | 0.29% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 9,301 | $1,889,777 | 0.25% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 11,978 | $1,862,818 | 0.25% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 9,478 | $1,840,058 | 0.24% | |
| UI |
Ubiquiti Inc.
Technology
|
Reduced | 2,251 | $1,778,942 | 0.24% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 7,161 | $1,661,423 | 0.22% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 12,438 | $1,571,541 | 0.21% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,212 | $1,422,982 | 0.19% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 6,328 | $1,352,040 | 0.18% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 9,161 | $1,308,648 | 0.17% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 17,644 | $1,269,132 | 0.17% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 15,081 | $1,232,419 | 0.16% | |
| ACN |
Accenture plc
Technology
|
Reduced | 5,831 | $1,156,228 | 0.15% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 11,182 | $1,144,924 | 0.15% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 8,053 | $1,094,966 | 0.15% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 4,818 | $994,146 | 0.13% | |
| COHR |
Coherent Corp.
Technology
|
Added | 3,773 | $898,766 | 0.12% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 5,767 | $869,778 | 0.12% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 7,275 | $670,173 | 0.09% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 2,206 | $653,990 | 0.09% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 2,216 | $599,405 | 0.08% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 5,605 | $586,002 | 0.08% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 1,792 | $506,007 | 0.07% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,281 | $501,844 | 0.07% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 4,212 | $485,980 | 0.06% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,887 | $477,245 | 0.06% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,066 | $460,917 | 0.06% | |
| IT |
Gartner Inc
Technology
|
NEW | 2,717 | $430,209 | 0.06% | |
| SAIC |
Science Applications International Corp
Technology
|
Added | 4,445 | $421,919 | 0.06% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 2,355 | $397,312 | 0.05% |