DAHRING | CUSMANO LLC
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.
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 7 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.5% | $4,131,306 |
| Technology | 19.8% | $1,754,766 |
| Consumer Cyclical | 9.0% | $794,758 |
| Utilities | 8.6% | $767,029 |
| Healthcare | 7.7% | $684,874 |
| Consumer Defensive | 3.6% | $317,920 |
| Energy | 2.4% | $217,384 |
| Communication Services | 2.4% | $210,133 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | +2,914 | 15,906 | $221,093 | |
| DTE | Dte Energy Co | +654 | 2,692 | $410,180 | |
| AAPL | Apple Inc. | +374 | 2,505 | $724,846 | |
| LLY | ELI LILLY & Co | +253 | 571 | $684,874 | |
| NVDA | Nvidia Corp | +233 | 1,704 | $340,953 | |
| WEC | Wec Energy Group, Inc. | +26 | 3,056 | $356,849 | |
| WMT | Walmart Inc. | +11 | 2,807 | $317,920 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −1,050 | 45,596 | $3,442,953 | |
| MSFT | Microsoft Corp | −106 | 1,847 | $688,967 | |
| AMZN | Amazon Com Inc | −70 | 1,525 | $363,468 | |
| XOM | ExxonMobil Holdings Corp | −50 | 1,590 | $217,384 | |
| QQQ | Invesco Qqq Trust, Series 1 | −16 | 413 | $304,133 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | 136,702 | $6,851,504 | |
| CGDV | Capital Group Dividend Value ETF | 160,620 | $6,832,774 | |
| CGBL | Capital Group Core Balanced ETF | 87,228 | $3,001,515 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,831 | $608,834 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,761 | $461,241 | |
| PLTR | Palantir Technologies Inc. | 1,538 | $224,978 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 45,596 | $3,442,953 | 38.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,505 | $724,846 | 8.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,847 | $688,967 | 7.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 571 | $684,874 | 7.71% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 2,692 | $410,180 | 4.62% | |
| GLD |
Spdr Gold Trust
|
Held | 1,043 | $384,220 | 4.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,525 | $363,468 | 4.09% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 3,056 | $356,849 | 4.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,704 | $340,953 | 3.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,807 | $317,920 | 3.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 413 | $304,133 | 3.43% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 15,906 | $221,093 | 2.49% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,590 | $217,384 | 2.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 596 | $210,197 | 2.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 588 | $210,133 | 2.37% |
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.