Dahring | Cusmano LLC holds a focused book of 62 reported positions worth $189.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishares Morningstar Small-Ca and trimmed T Rowe Price US Eqy Research. Their largest long position is Pimco Multisector Bond Actv at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Dahring | Cusmano LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+6 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dahring | Cusmano LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 7 / 62 | $154.2M |
| Ketron Financial | 11 / 62 | $213.6M |
| Independent Investors Inc | 8 / 62 | $336.8M |
| Hoey Investments, Inc | 22 / 62 | $497.2M |
| Koesten, Hirschmann & Crabtree, INC. | 8 / 62 | $153.3M |
| Private Capital Advisors, Inc. | 8 / 62 | $720.3M |
| Ebert Capital Management Inc. | 9 / 62 | $63.9M |
| Skandinaviska Enskilda Banken AB (publ) | 6 / 62 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Dahring | Cusmano LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR MULTISECTOR BD | $20.0M | 755.1K | 10.6% | ▲+5.0% Added · +36K sh | |
| 2 | Fidelity Covington Trust FUN LAR COR ETF | $18.0M | 305.0K | 9.5% | ▲+2.8% Added · +8K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $15.8M | 468.1K | 8.4% | ▲+1.4% Added · +7K sh | |
| 4 | Fidelity Covington Trust ENHANCED SML CAP | $15.4M | 319.0K | 8.1% | ▲+4.0% Added · +12K sh | |
| 5 | Vanguard Malvern FDS MULTI SECTOR | $11.5M | 223.9K | 6.1% | ▲+17% Added · +32K sh | |
| 6 | Schwab Strategic TR HIGH YIEL BD ETF | $10.0M | 383.1K | 5.3% | ▲+11% Added · +37K sh | |
| 7 | Fidelity Covington Trust ENHANCED INTL | $9.4M | 235.3K | 5.0% | ▲+5.1% Added · +12K sh | |
| 8 | Capital Group Dividend Value SHS CREAT UNIT | $8.8M | 178.6K | 4.6% | ▲+11% Added · +18K sh | |
| 9 | Fidelity Covington Trust BLUE CHIP GRWTH | $8.7M | 140.4K | 4.6% | ▲+2.7% Added · +4K sh | |
| 10 | Pimco Equity Ser RAFI DYN EMERG | $6.2M | 221.1K | 3.3% | ▲+8.6% Added · +18K sh | |
| 11 | Fidelity Covington Trust MSCI INFO TECH I | $4.7M | 16.4K | 2.5% | ▲+1.8% Added · +297 sh | |
| 12 | Fidelity Covington Trust HIGH DIVID ETF | $4.5M | 75.1K | 2.4% | ▲+14% Added · +9K sh | |
| 13 | T Rowe Price Exchange-Traded US EQUI RESH ETF | $3.8M | 80.5K | 2.0% | ▼−0.4% Reduced · −343 sh | |
| 14 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $3.7M | 33.2K | 2.0% | ▼−8.7% Reduced · −3K sh | |
| 15 | Capital Group Core Balanced SHS | $3.6M | 95.0K | 1.9% | ▲+8.9% Added · +8K sh | |
| 16 | Vanguard Index FDS LARGE CAP ETF | $3.6M | 10.5K | 1.9% | ▼−0.7% Reduced · −75 sh | |
| 17 | Ishares Gold TR ISHARES NEW | $3.4M | 45.6K | 1.8% | ▼−2.3% Reduced · −1K sh | |
| 18 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.9M | 63.6K | 1.5% | ▼−22% Reduced · −18K sh | |
| 19 | Schwab Strategic TR FUNDAMENTAL INTL | $2.9M | 54.4K | 1.5% | ▲+10% Added · +5K sh | |
| 20 | Vanguard Malvern FDS CORE-PLUS BD ETF | $2.7M | 35.2K | 1.4% | ▲+48% Added · +11K sh | |
| 21 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $2.7M | 54.3K | 1.4% | ▲+5.5% Added · +3K sh | |
| 22 | Fidelity Covington Trust FUN SMA MID ETF | $2.6M | 67.7K | 1.4% | ▲+21% Added · +12K sh | |
| 23 | Vanguard World FD HEALTH CAR ETF | $2.2M | 7.3K | 1.2% | ▲+5.7% Added · +395 sh | |
| 24 | Janus Detroit STR TR HENDRSON AAA CL | $1.9M | 37.1K | 1.0% | ▲+13% Added · +4K sh | |
| 25 | T Rowe Price Exchange-Traded SMALL MID CAP | $1.8M | 41.6K | 1.0% | ▼−2.8% Reduced · −1K sh | |
| 26 | T Rowe Price Exchange-Traded FINANCIALS ETF | $1.1M | 38.8K | 0.6% | ▲+13% Added · +4K sh | |
| 27 | Vanguard Index FDS SML CP GRW ETF | $1.0M | 2.9K | 0.6% | ▼−0.1% Reduced · −3 sh | |
| 28 | SPDR Series Trust ST STR P500GRW | $997K | 8.4K | 0.5% | ▼−6.7% Reduced · −600 sh | |
| 29 | Pimco ETF TR MUNI INCOME OPP | $973K | 21.3K | 0.5% | ▲+21% Added · +4K sh | |
| 30 | Vanguard World FD ENERGY ETF | $853K | 5.7K | 0.4% | ▲+13% Added · +642 sh | |
| 31 | T Rowe Price Exchange-Traded CAP APPRECIATION | $807K | 19.6K | 0.4% | ▼−3.5% Reduced · −717 sh | |
| 32 | Apple Inc COM | $725K | 2.5K | 0.4% | ▲+18% Added · +374 sh | |
| 33 | T Rowe Price Exchange-Traded FLOATING RATE | $720K | 14.3K | 0.4% | ▲+13% Added · +2K sh | |
| 34 | Microsoft Corp COM | $689K | 1.8K | 0.4% | ▼−5.4% Reduced · −106 sh | |
| 35 | Eli Lilly & Co COM | $684K | 571 | 0.4% | ▲+80% Added · +253 sh | |
| 36 | Vanguard Specialized Funds DIV APP ETF | $673K | 2.8K | 0.4% | ▲+0.4% Added · +12 sh | |
| 37 | Schwab Strategic TR FUNDAMENTAL US L | $619K | 19.9K | 0.3% | ▼−1.6% Reduced · −317 sh | |
| 38 | Fidelity Covington Trust EMERG MKTS MLTFT | $555K | 15.3K | 0.3% | ▼−2.8% Reduced · −438 sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $535K | 1.8K | 0.3% | ▲+0.3% Added · +5 sh | |
| 40 | Litman Gregory FDS TR IMGP DBI MAN ETF | $511K | 16.7K | 0.3% | ▲+24% Added · +3K sh | |
| 41 | Pimco ETF TR COMMODITY STRAT | $495K | 16.1K | 0.3% | ▲+26% Added · +3K sh | |
| 42 | Vanguard Whitehall FDS HIGH DIV YLD | $495K | 3.1K | 0.3% | ▼−0.3% Reduced · −10 sh | |
| 43 | Vanguard World FD MEGA GRWTH IND | $448K | 5.1K | 0.2% | ▲+366% Added · +4K sh | |
| 44 | Ishares TR RUS 1000 GRW ETF | $448K | 3.6K | 0.2% | ▲+301% Added · +3K sh | |
| 45 | Franklin Templeton ETF TR SYSTMTC STYL PRE | $423K | 15.3K | 0.2% | ▲+27% Added · +3K sh | |
| 46 | Dte Energy Co COM | $410K | 2.7K | 0.2% | ▲+32% Added · +654 sh | |
| 47 | SPDR Gold TR GOLD SHS | $384K | 1.0K | 0.2% | —Held | |
| 48 | Amazon Com Inc COM | $363K | 1.5K | 0.2% | ▼−4.4% Reduced · −70 sh | |
| 49 | Wec Energy Group Inc COM | $357K | 3.1K | 0.2% | ▲+0.8% Added · +26 sh | |
| 50 | Nvidia Corporation COM | $341K | 1.7K | 0.2% | ▲+16% Added · +233 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053669/holdings"
Use Arkolith to show DAHRING | CUSMANO LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 62 | $189.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 58 | $162.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 49 | $143.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 53 | $138.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 55 | $128.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 55 | $116.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 61 | $110.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.