Dahring | Cusmano LLC reported 19 positions worth $7.70M for the quarter ended Sep 30, 2026, down 10.2% on the prior quarter. It opened 6 new positions, added to 6, trimmed 7 and exited 1. Its largest holding is Ishares Gold Trust at 17.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DE Deere & Co | +582 | – | $390.67K | 5.07% |
| JNJ Johnson & Johnson | +1,199 | – | $317.36K | 4.12% |
| LMT Lockheed Martin Corp | +598 | – | $304.53K | 3.95% |
| PLTR Palantir Technologies Inc. | +1,538 | – | $287.68K | 3.74% |
| PG PROCTER & GAMBLE Co | +1,911 | – | $277.66K | 3.61% |
| JPM Jpmorgan Chase & Co | +638 | – | $211.23K | 2.74% |
| NVDA Nvidia Corp | +57 | +3.3% | $13.02K | 5.22% |
| GOOGL Alphabet Inc. | +20 | +3.4% | $6.88K | 2.72% |
| XOM ExxonMobil Holdings Corp | +31 | +1.9% | $5.05K | 3.43% |
| AMZN Amazon Com Inc | +20 | +1.3% | $4.98K | 5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -28.0K | -61.5% | $2.19M | 17.82% |
| LLY ELI LILLY & Co | -268 | -46.9% | $310.05K | 4.55% |
| HD Home Depot, Inc. | -596 | -100.0% | $210.04K | Exited |
| AAPL Apple Inc. | -451 | -18.0% | $150.21K | 8.88% |
| MSFT Microsoft Corp | -189 | -10.2% | $96.93K | 11.04% |
| GLD Spdr Gold Trust | -118 | -11.3% | $44.94K | 4.58% |
| F Ford Motor Co | -3,547 | -22.3% | $42.78K | 1.94% |
| DTE Dte Energy Co | -322 | -12.0% | $39.22K | 3.75% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -596 | $210.04K | 2.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 17.6K | $1.37M | 17.82% | -28.0K | -61.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,658 | $850.34K | 11.04% | -189 | -10.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,054 | $684.09K | 8.88% | -451 | -18.0% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 1,761 | $402.29K | 5.22% | +57 | +3.3% | Added | 0% |
| 5 | DE Deere & Co | Industrials | 582 | $390.67K | 5.07% | +582 | – | New | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1,545 | $384.94K | 5% | +20 | +1.3% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 925 | $352.28K | 4.58% | -118 | -11.3% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 303 | $350.54K | 4.55% | -268 | -46.9% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 1,199 | $317.36K | 4.12% | +1,199 | – | New | 0% |
| 10 | WEC Wec Energy Group, Inc. | Utilities | 3,084 | $310.77K | 4.04% | +28 | +0.9% | Added | 0% |
| 11 | LMT Lockheed Martin Corp | Industrials | 598 | $304.53K | 3.95% | +598 | – | New | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 2,814 | $292.42K | 3.8% | +7 | +0.2% | Added | 0% |
| 13 | DTE Dte Energy Co | Utilities | 2,370 | $288.65K | 3.75% | -322 | -12.0% | Reduced | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 1,538 | $287.68K | 3.74% | +1,538 | – | New | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,911 | $277.66K | 3.61% | +1,911 | – | New | 0% |
Tip. Select a row to see that position’s full history at Dahring | Cusmano.
As of its Q3 2026 13F filing, Dahring | Cusmano LLC’s five largest positions were Ishares Gold Trust (IAU) at 17.8%, Microsoft Corp (MSFT) at 11.0%, Apple Inc. (AAPL) at 8.9%, Nvidia Corp (NVDA) at 5.2%, Deere & Co (DE) at 5.1% of the reported portfolio.
Dahring | Cusmano LLC reported a 13F portfolio worth $7.70M across 19 positions for Q3 2026. That is down 10.2% from the previous quarter.
Its largest purchases by value were Deere & Co ($390.67K), Johnson & Johnson ($317.36K), Lockheed Martin Corp ($304.53K). It opened 6 new positions.
Its largest sales by value were Ishares Gold Trust ($2.19M), ELI LILLY & Co ($310.05K), Home Depot, Inc. ($210.04K). It exited 1 positions entirely.
From the Form 13F-HR reports Dahring | Cusmano LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.