Arkolith/Funds/Daniel Investment Group, Inc.

Daniel Investment Group, Inc.

CIK 2144243
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Daniel Investment Group, Inc. holds a concentrated book of 33 stocks worth $168.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). Their largest long position is Berkshire Hathaway Inc-CL B at 56% of the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: concentrated book

Top 5 holdings
76%
Top 10 holdings
88%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Financials
65%
ETF / fund or unclassified
21%
Information Technology
7%
Real Estate
6%
Consumer Discretionary
1%
Utilities
0%
Health Care
0%

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.

Funds with the most overlap

Other tracked managers holding the same core names as Daniel Investment Group, Inc.

Manager / fundShared namesTheir $ in those
Morgan Stanley33 / 33$374.6B
JPMorgan Chase & Co33 / 33$334.4B
UBS Group AG33 / 33$93.4B
LPL Financial LLC33 / 33$42.3B
HighTower Advisors, LLC33 / 33$18.5B
Cetera Investment Advisers33 / 33$12.7B
BlackRock, Inc.32 / 33$1.5T
FMR LLC32 / 33$605.1B

Ranked by the share of each fund's own book sitting in the names it shares with Daniel Investment Group, Inc.: 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

33 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$95.4M190.7K
56.5%
New
New position
2Vanguard Intl Equity Index F
ALLWRLD EX US
$10.5M125.6K
6.2%
New
New position
3Brookfield Corp
CL A LTD VT SH
$10.0M235.1K
5.9%
New
New position
4JPMorgan Chase & Co
COM
$7.2M21.9K
4.2%
New
New position
5Vanguard Specialized Funds
DIV APP ETF
$5.6M23.7K
3.3%
New
New position
6Alphabet Inc
CAP STK CL C
$4.7M13.4K
2.8%
New
New position
7Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.5M21.2K
2.7%
New
New position
8Markel Group Inc
COM
$4.1M2.1K
2.4%
New
New position
9Vanguard Index FDS
SMALL CP ETF
$3.6M11.7K
2.1%
New
New position
10Apple Inc
COM
$3.4M11.9K
2.0%
New
New position
11Vanguard Whitehall FDS
INTL DVD ETF
$3.1M33.1K
1.8%
New
New position
12Vanguard Index FDS
MID CAP ETF
$2.7M33.3K
1.6%
New
New position
13Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.3M38.5K
1.4%
New
New position
14Berkshire Hathaway Inc Del
CL A
$2.2M3
1.3%
New
New position
15Amazon Com Inc
COM
$1.4M5.7K
0.8%
New
New position
16Vanguard Index FDS
S&P 500 ETF SHS
$1.3M1.9K
0.8%
New
New position
17Alphabet Inc
CAP STK CL A
$990K2.8K
0.6%
New
New position
18Meta Platforms Inc
CL A
$670K1.2K
0.4%
New
New position
19Microsoft Corp
COM
$634K1.7K
0.4%
New
New position
20Invesco Exchange Traded FD T
S&P MIDCAP 400
$569K4.4K
0.3%
New
New position
21Sun Cmntys Inc
COM
$503K4.2K
0.3%
New
New position
22Allstate Corp
COM
$476K2.0K
0.3%
New
New position
23Nvidia Corporation
COM
$432K2.2K
0.3%
New
New position
24Progressive Corp
COM
$416K1.9K
0.2%
New
New position
25CMS Energy Corp
COM
$385K5.0K
0.2%
New
New position
26Disney Walt Co
COM
$326K3.4K
0.2%
New
New position
27Vanguard Index FDS
VALUE ETF
$309K1.4K
0.2%
New
New position
28Flagstar Bank National Assoc
COM NEW
$307K20.5K
0.2%
New
New position
29Costco Wholesale Corporation
COM
$306K327
0.2%
New
New position
30Vanguard Intl Equity Index F
TT WRLD ST ETF
$231K1.5K
0.1%
New
New position
31Ford MTR Co
COM
$170K12.2K
0.1%
New
New position
32Kopin Corp
COM
$130K29.0K
0.1%
New
New position
33Milestone Scientific Inc
COM NEW
$4K13.1K
0.0%
New
New position
Showing all 33 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202633$168.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.