DAHRING | CUSMANO LLC
CIK 2053669 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $189.6M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#6.623 dari 9.443 berdasarkan nilai 13F · top 70.1%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,37%
- Bobot 25 kepemilikan teratas
- 90,21%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,32% Perkiraan pembelian $13.157.131 · penjualan $2.319.154
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,9% masih dipegang
- Posisi baru
- 5
- Meningkat
- 39
- Menurun
- 17
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,9%
Retail
0,5%
Healthcare
0,4%
Utilities
0,4%
Consumer Discretionary
0,1%
Energy
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
97,5%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $20.024.291 | 10,56% | 755.064 | $1.192.999 | Naik ×6 | ||
| FFLC | $17.969.199 | 9,48% | 305.028 | $2.758.887 | Naik ×1 | ||
| SCHG | $15.842.083 | 8,35% | 468.147 | $2.399.221 | Naik ×1 | ||
| FESM | $15.404.831 | 8,12% | 319.007 | $3.749.843 | Naik ×6 | ||
| VGMS | $11.484.708 | 6,06% | 223.917 | $1.710.054 | Naik ×3 | ||
| SCYB | $10.028.851 | 5,29% | 383.073 | $1.023.023 | Naik ×3 | ||
| FENI | $9.444.038 | 4,98% | 235.336 | $1.117.690 | Naik ×2 | ||
| CGDV | $8.801.950 | 4,64% | 178.611 | $1.969.175 | Naik ×1 | ||
| FBCG | $8.720.195 | 4,60% | 140.399 | $1.868.685 | Naik ×6 | ||
| MFEM | $6.242.021 | 3,29% | 221.077 | $1.149.761 | Naik ×1 | ||
| FTEC | $4.689.978 | 2,47% | 16.423 | $1.334.993 | Naik ×6 | ||
| FDVV | $4.530.251 | 2,39% | 75.141 | $897.724 | Naik ×3 | ||
| TSPA | $3.825.183 | 2,02% | 80.479 | $519.579 | Turun ×1 | ||
| XMHQ | $3.744.166 | 1,97% | 33.169 | $-12.401 | Turun ×2 | ||
| CGBL | $3.606.056 | 1,90% | 94.996 | $604.546 | Naik ×4 | ||
| VV | $3.594.499 | 1,90% | 10.452 | $448.406 | Turun ×2 | ||
| IAU | $3.442.954 | 1,82% | 45.596 | $-669.357 | Turun ×4 | ||
| FBND | $2.892.394 | 1,53% | 63.583 | $-825.496 | Turun ×6 | ||
| FNDF | $2.869.112 | 1,51% | 54.380 | $452.905 | Naik ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $2.729.737 | 1,44% | 35.188 | $885.837 | Naik ×1 | ||
| TBUX | $2.702.959 | 1,43% | 54.309 | $142.301 | Naik ×2 | ||
| FFSM | $2.585.747 | 1,36% | 67.672 | $799.486 | Naik ×1 | ||
| VHT | $2.195.588 | 1,16% | 7.343 | $303.312 | Naik ×6 | ||
| JAAA | $1.872.068 | 0,99% | 37.078 | $216.960 | Naik ×1 | ||
| TMSL | $1.825.598 | 0,96% | 41.633 | $254.219 | Turun ×3 | ||
| TFNS T. Rowe Price Financials ETF | $1.067.947 | 0,56% | 38.824 | $203.617 | Naik ×1 | ||
| VBK | $1.044.974 | 0,55% | 2.857 | $180.411 | Turun ×1 | ||
| SPYG | $997.202 | 0,53% | 8.381 | $117.891 | Turun ×1 | ||
| MINO | $973.436 | 0,51% | 21.273 | $179.542 | Naik ×6 | ||
| VDE | $853.186 | 0,45% | 5.683 | $-19.086 | Naik ×1 | ||
| TCAF | $807.239 | 0,43% | 19.641 | $82.692 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $724.747 | 0,38% | 2.505 | $183.839 | Naik ×2 | ||
| TFLR | $720.254 | 0,38% | 14.288 | $83.444 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $688.979 | 0,36% | 1.847 | $-33.977 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $684.447 | 0,36% | 571 | $391.708 | Naik ×1 | ||
| VIG | $672.731 | 0,35% | 2.843 | $63.862 | Naik ×1 | ||
| FNDX | $619.048 | 0,33% | 19.905 | $55.861 | Turun ×4 | ||
| FDEM | $554.955 | 0,29% | 15.275 | $58.747 | Turun ×2 | ||
| VB | $535.286 | 0,28% | 1.766 | $74.085 | Naik ×3 | ||
| DBMF | $510.514 | 0,27% | 16.678 | $106.353 | Naik ×1 | ||
| CMDT | $495.290 | 0,26% | 16.149 | $81.782 | Naik ×1 | ||
| VYM | $494.848 | 0,26% | 3.131 | $29.672 | Turun ×1 | ||
| MGK | $448.278 | 0,24% | 5.099 | $46.015 | Naik ×1 | ||
| IWF | $448.071 | 0,24% | 3.609 | $63.715 | Naik ×1 | ||
| FLSP | $422.716 | 0,22% | 15.266 | $96.887 | Naik ×1 | ||
| DTE DTE Energy Company Common Stock | $410.144 | 0,22% | 2.692 | $112.216 | Naik ×6 | ||
| GLD | $384.220 | 0,20% | 1.043 | $-64.572 | |||
| AMZN Amazon.com, Inc. - Common Stock | $363.469 | 0,19% | 1.525 | $31.278 | Turun ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $356.878 | 0,19% | 3.056 | $6.087 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $341.035 | 0,18% | 1.704 | $84.437 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $317.958 | 0,17% | 2.807 | $-29.535 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $304.089 | 0,16% | 413 | $56.495 | Turun ×4 | ||
| ISCG | $284.637 | 0,15% | 4.343 | Naik ×1 | |||
| IMCG | $266.140 | 0,14% | 2.707 | $53.104 | Naik ×2 | ||
| SCHF | $259.015 | 0,14% | 9.351 | $28.296 | Naik ×3 | ||
| HYDB | $247.774 | 0,13% | 5.298 | $-538.055 | Turun ×5 | ||
| F Ford Motor Company Common Stock | $221.090 | 0,12% | 15.906 | $71.167 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $217.400 | 0,11% | 1.590 | $-60.816 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $210.039 | 0,11% | 596 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $210.037 | 0,11% | 588 | Naik ×1 | |||
| IWR | $206.423 | 0,11% | 1.871 | Naik ×1 | |||
| IWD | $200.824 | 0,11% | 828 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PYLD | $20.024.291 | 10,56% | naik ×6 |
| FESM | $15.404.831 | 8,12% | naik ×6 |
| VGMS | $11.484.708 | 6,06% | naik ×3 |
| SCYB | $10.028.851 | 5,29% | naik ×3 |
| FBCG | $8.720.195 | 4,60% | naik ×6 |
| FTEC | $4.689.978 | 2,47% | naik ×6 |
| FDVV | $4.530.251 | 2,39% | naik ×3 |
| CGBL | $3.606.056 | 1,90% | naik ×4 |
| VHT | $2.195.588 | 1,16% | naik ×6 |
| MINO | $973.436 | 0,51% | naik ×6 |
| VB | $535.286 | 0,28% | naik ×3 |
| DTE | $410.144 | 0,22% | naik ×6 |
| WEC | $356.878 | 0,19% | naik ×6 |
| SCHF | $259.015 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FESM | Beli lebih banyak | +12K | +$3.7M |
| FFLC | Beli lebih banyak | +8K | +$2.8M |
| SCHG | Beli lebih banyak | +7K | +$2.4M |
| CGDV | Beli lebih banyak | +18K | +$2.0M |
| FBCG | Beli lebih banyak | +4K | +$1.9M |
| VGMS | Beli lebih banyak | +32K | +$1.7M |
| FTEC | Beli lebih banyak | +297 | +$1.3M |
| PYLD | Beli lebih banyak | +36K | +$1.2M |
| MFEM | Beli lebih banyak | +18K | +$1.1M |
| FENI | Beli lebih banyak | +12K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BINC | 31 Maret 2025 | 35.638 | $1.853.889 | Tidak lagi dilacak |
| AMGN | 30 Sep. 2025 | 3.300 | $921.393 | 54,6% |
| VTEB | 31 Maret 2025 | 14.784 | $741.100 | Tidak lagi dilacak |
| IBM | 30 Sep. 2025 | 1.555 | $458.492 | -16,3% |
| TVAL | 31 Maret 2026 | 12.433 | $437.890 | Tidak lagi dilacak |
| AZO | 31 Des. 2025 | 102 | $437.604 | -11,4% |
| ELV | 30 Sep. 2025 | 1.025 | $398.652 | 22,2% |
| PG | 31 Des. 2025 | 1.986 | $305.083 | 0,7% |
| PII | 30 Sep. 2025 | 7.236 | $294.149 | 9,5% |
| TSCO | 31 Des. 2025 | 5.000 | $284.350 | -30,2% |
| CAT | 31 Maret 2025 | 733 | $265.903 | 145,2% |
| JPM | 30 Sep. 2025 | 888 | $257.322 | 12,6% |
| JNJ | 31 Des. 2025 | 1.311 | $243.015 | 31,4% |
| MCD | 31 Maret 2025 | 827 | $239.651 | -13,3% |
| ACN | 30 Sep. 2025 | 800 | $239.180 | -25,0% |
| VXF | 31 Maret 2025 | 1.234 | $234.492 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.281 | $233.327 | 17,8% |
| PLTR | 30 Juni 2026 | 1.538 | $224.979 | 49,7% |
| SCHF | 31 Maret 2025 | 12.030 | $222.555 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 477 | $214.516 | -7,1% |
| DFAT | 31 Maret 2025 | 3.849 | $214.213 | Tidak lagi dilacak |
| HYG | 30 Sep. 2025 | 2.647 | $213.506 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.417 | $212.519 | 7,7% |
| HD | 31 Maret 2026 | 609 | $209.492 | 2,7% |
| DUOL | 30 Sep. 2025 | 500 | $205.010 | -54,2% |