DURANTE & WATERS, LLC
Portfolio value QoQ: +10.5% 13F does not disclose cash
Top 10 holdings weight84.30%
Top 25 holdings weight98.34%
Positions above 1%16
Effective number of positions7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.17% Est. buys $6,705,936 · sells $6,067,891
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.9% still held
New positions0
Increased8
Decreased12
Closed1
Portfolio value
$152.6M
Positions
31
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $38,195,701 | 25.03% | 51,003 | $2,552,672 | Down ×1 | ||
| ITOT | $28,062,223 | 18.39% | 170,830 | $2,113,626 | Down ×2 | ||
| FENI | $19,552,255 | 12.81% | 487,223 | $5,545,138 | Up ×3 | ||
| AGG | $8,973,249 | 5.88% | 90,657 | $709,944 | Up ×1 | ||
| SHY | $8,271,964 | 5.42% | 100,742 | $815,898 | Up ×1 | ||
| VTI | $6,473,480 | 4.24% | 17,494 | $540,741 | Down ×2 | ||
| SUB | $6,054,736 | 3.97% | 56,868 | $433,666 | Up ×4 | ||
| BRK-A | $5,241,950 | 3.43% | 7 | $214,970 | |||
| MUB | $4,215,439 | 2.76% | 39,170 | $102,246 | Up ×2 | ||
| IQLT | $3,621,758 | 2.37% | 73,093 | $262,002 | Up ×1 | ||
| NYF | $3,259,174 | 2.14% | 60,461 | $215,693 | Up ×4 | ||
| GOOGL | $2,552,694 | 1.67% | 7,143 | $462,708 | Down ×2 | ||
| VIG | $2,332,483 | 1.53% | 9,858 | $192,346 | Down ×2 | ||
| AMZN | $1,614,277 | 1.06% | 6,773 | $174,923 | Down ×1 | ||
| AAPL | $1,606,464 | 1.05% | 5,552 | $177,174 | Down ×2 | ||
| BRK-B | $1,541,201 | 1.01% | 3,080 | $65,265 | |||
| TSLA | $1,295,570 | 0.85% | 3,080 | $118,874 | Down ×2 | ||
| NVDA | $1,255,965 | 0.82% | 6,277 | $140,328 | Down ×1 | ||
| GOOG | $1,153,622 | 0.76% | 3,265 | $217,024 | |||
| IVW | $1,141,499 | 0.75% | 8,300 | $202,686 | |||
| QQQ | $943,328 | 0.62% | 1,281 | $120,846 | Down ×1 | ||
| IVE | $878,495 | 0.58% | 3,869 | $-751,372 | Down ×6 | ||
| SLV | $697,249 | 0.46% | 13,040 | $-191,297 | |||
| GLD | $580,198 | 0.38% | 1,575 | $-97,509 | |||
| QQQM | $567,422 | 0.37% | 1,873 | $122,923 | Up ×6 | ||
| IAU | $557,264 | 0.37% | 7,380 | $-93,357 | |||
| MA | $519,763 | 0.34% | 1,012 | $14,107 | |||
| TJX | $474,650 | 0.31% | 3,133 | $-25,690 | |||
| UPS | $402,699 | 0.26% | 3,746 | $32,434 | Down ×1 | ||
| SPY | $302,442 | 0.20% | 405 | $39,054 | |||
| V | $278,819 | 0.18% | 813 | $33,218 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.