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Dahring Cusmano Portfolio holdings

AUM $190M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$27M
Cap. Flow
+$9.83M
Cap. Flow %
5.18%
Top 10 Hldgs %
65.37%
Holding
63
New
5
Increased
38
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$1.65M
2
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$961K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$959K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$885K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$847K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$817K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$543K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$345K
4
PLTR icon
Palantir
PLTR
+$225K
5
IAU icon
iShares Gold Trust
IAU
+$89.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.5%
2 Technology 0.93%
3 Consumer Discretionary 0.42%
4 Utilities 0.4%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$20M 10.56%
755,064
+36,312
+5% +$959K
FFLC icon
2
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$18M 9.48%
305,028
+8,444
+3% +$483K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$15.8M 8.35%
468,147
+6,669
+1% +$221K
FESM icon
4
Fidelity Enhanced Small Cap Core ETF
FESM
$6.48B
$15.4M 8.12%
319,007
+12,297
+4% +$541K
VGMS
5
Vanguard Multi-Sector Income Bond ETF
VGMS
$249M
$11.5M 6.06%
223,917
+32,273
+17% +$1.65M
SCYB icon
6
Schwab High Yield Bond ETF
SCYB
$2.81B
$10M 5.29%
383,073
+36,695
+11% +$961K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$11.5B
$9.44M 4.98%
235,336
+11,509
+5% +$455K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$8.8M 4.64%
178,611
+17,991
+11% +$847K
FBCG
9
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$8.72M 4.6%
140,399
+3,697
+3% +$219K
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$160M
$6.24M 3.29%
221,077
+17,547
+9% +$492K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$4.69M 2.47%
16,423
+297
+2% +$77.6K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.5B
$4.53M 2.39%
75,141
+9,382
+14% +$558K
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$4.54B
$3.83M 2.02%
80,479
-343
-0.4% -$15.7K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$3.74M 1.97%
33,169
-3,172
-9% -$345K
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$7.67B
$3.61M 1.9%
94,996
+7,768
+9% +$287K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.59M 1.9%
10,452
-75
-0.7% -$25K
IAU icon
17
iShares Gold Trust
IAU
$66.3B
$3.44M 1.82%
45,596
-1,050
-2% -$89.1K
FBND icon
18
Fidelity Total Bond ETF
FBND
$28.1B
$2.89M 1.53%
63,583
-17,914
-22% -$817K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$2.87M 1.51%
54,380
+4,999
+10% +$263K
VPLS
20
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$2.73M 1.44%
35,188
+11,423
+48% +$885K
TBUX icon
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$2.7M 1.43%
54,309
+2,838
+6% +$141K
FFSM icon
22
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$2.59M 1.36%
67,672
+11,764
+21% +$420K
VHT icon
23
Vanguard Health Care ETF
VHT
$19.5B
$2.2M 1.16%
7,343
+395
+6% +$110K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.87M 0.99%
37,078
+4,219
+13% +$213K
TMSL icon
25
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$1.83M 0.96%
41,633
-1,219
-3% -$49.8K
1
2 3

Similar funds

HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $190M AUM
APU
Acasta Partners UK London $189M AUM
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
NI
Niatross Investments Hong Kong $190M AUM

Dahring Cusmano's Q2 2026 Portfolio in Review

As of Q2 2026, Dahring Cusmano held 63 positions worth $190M, up 17% from $163M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dahring Cusmano deployed $9.83M of net new capital in Q2 2026, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 4,343 shares worth $285K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $817K trimmed.

  • Dahring Cusmano's largest Q2 2026 buy was iShares Morningstar Small-Cap Growth ETF: 4,343 shares worth $285K.
  • Dahring Cusmano added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $1.65M increase.
  • Dahring Cusmano's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $817K.
  • Dahring Cusmano fully exited Palantir in Q2 2026, selling an estimated $225K.
  • Dahring Cusmano's ten largest holdings make up 65% of its $190M portfolio in Q2 2026.
  • Dahring Cusmano opened 5 new positions and closed 1 in Q2 2026.
  • Dahring Cusmano's portfolio value rose 17% quarter-over-quarter to $190M.

Based on Dahring Cusmano's 13F filing for Q2 2026, filed 28 Jul 2026.