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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
TFNS
26
T. Rowe Price Financials ETF
TFNS
$20.1M
$1.07M 0.56%
38,824
+4,388
+13% +$116K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.04M 0.55%
2,857
-3
-0.1% -$1.02K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$997K 0.53%
8,381
-600
-7% -$68.6K
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$973K 0.51%
21,273
+3,697
+21% +$168K
VDE icon
30
Vanguard Energy ETF
VDE
$10.9B
$853K 0.45%
5,683
+642
+13% +$104K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
$807K 0.43%
19,641
-717
-4% -$28.3K
AAPL icon
32
Apple
AAPL
$4.67T
$725K 0.38%
2,505
+374
+18% +$107K
TFLR icon
33
T. Rowe Price Floating Rate ETF
TFLR
$782M
$720K 0.38%
14,288
+1,643
+13% +$83.4K
MSFT icon
34
Microsoft
MSFT
$3.71T
$689K 0.36%
1,847
-106
-5% -$42.9K
LLY icon
35
Eli Lilly
LLY
$1.02T
$684K 0.36%
571
+253
+80% +$258K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$673K 0.35%
2,843
+12
+0.4% +$2.75K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$619K 0.33%
19,905
-317
-2% -$9.57K
FDEM icon
38
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
$555K 0.29%
15,275
-438
-3% -$15.6K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81B
$535K 0.28%
1,766
+5
+0.3% +$1.43K
DBMF icon
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$511K 0.27%
16,678
+3,273
+24% +$101K
CMDT icon
41
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$875M
$495K 0.26%
16,149
+3,335
+26% +$110K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.3B
$495K 0.26%
3,131
-10
-0.3% -$1.56K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$448K 0.24%
5,099
-376
-7% -$32.1K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$448K 0.24%
3,609
+5
+0.1% +$603
FLSP icon
45
Franklin Systematic Style Premia ETF
FLSP
$1.08B
$423K 0.22%
15,266
+3,287
+27% +$89.7K
DTE icon
46
DTE Energy
DTE
$28.3B
$410K 0.22%
2,692
+654
+32% +$95.5K
GLD icon
47
SPDR Gold Trust
GLD
$150B
$384K 0.2%
1,043
– –
AMZN icon
48
Amazon
AMZN
$2.79T
$363K 0.19%
1,525
-70
-4% -$17.6K
WEC icon
49
WEC Energy
WEC
$34.5B
$357K 0.19%
3,056
+26
+0.9% +$2.97K
NVDA icon
50
NVIDIA
NVDA
$5.56T
$341K 0.18%
1,704
+233
+16% +$47.9K
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.