DAHRING | CUSMANO LLC
Filing Date
Global Rank
#8,194
/ 8,603
▲ 49
· as of Mar 2026
Top Industry
Software - Infrastructure
27.0%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
6 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
+19.8%
SPY
+24.4%
Annualised alpha
-3.1%
Max drawdown
−14.4%
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
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
49.4%
+5.1 pts
Top 5
74.2%
+5.4 pts
Top 10
92.5%
+5.7 pts
HHI
2,692
Highly concentrated+461
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.8% | $4,808,713 |
| Technology | 21.0% | $1,745,288 |
| Utilities | 7.8% | $648,779 |
| Consumer Cyclical | 5.8% | $482,117 |
| Consumer Defensive | 4.2% | $347,486 |
| Healthcare | 3.5% | $292,486 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −5,306 | 12,992 | $149,927 | |
| IAU | Ishares Gold Trust | −2,992 | 46,646 | $4,112,311 | |
| WMT | Walmart Inc. | −276 | 2,796 | $347,486 | |
| QQQ | Invesco Qqq Trust, Series 1 | −160 | 429 | $247,610 | |
| AMZN | Amazon Com Inc | −20 | 1,595 | $332,190 | |
| NVDA | Nvidia Corp | −4 | 1,471 | $256,542 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
13 positions ·
$8,324,869 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 46,646 | $4,112,311 | 49.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,953 | $722,942 | 8.68% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,131 | $540,826 | 6.50% | |
| GLD |
Spdr Gold Trust
|
Held | 1,043 | $448,792 | 5.39% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 3,030 | $350,783 | 4.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,796 | $347,486 | 4.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,595 | $332,190 | 3.99% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 2,038 | $297,996 | 3.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 318 | $292,486 | 3.51% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,471 | $256,542 | 3.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 429 | $247,610 | 2.97% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 1,538 | $224,978 | 2.70% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 12,992 | $149,927 | 1.80% |