Dahring | Cusmano
Dahring | Cusmano reported 62 stocks worth $190M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are PYLD (10.6%), FFLC (9.5%) and SCHG (8.3%). Compared with Q1 2026, the fund opened new positions in ISCG, HD and GOOGL, added to PYLD, FFLC and SCHG, trimmed TSPA, XMHQ and VV and sold out of PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PYLD Pimco ETF TR | $20M | 10.6% | 755K | +36K (+5%) | 7 of 7 | |
| 2 |  FFLC Fidelity Covington Trust | $18M | 9.5% | 305K | +8,444 (+3%) | 7 of 7 | |
| 3 |  SCHG Schwab Strategic TR | $15.8M | 8.3% | 468K | +6,669 (+1%) | 7 of 7 | |
| 4 |  FESM Fidelity Enhanced Small Cap ETF | $15.4M | 8.1% | 319K | +12K (+4%) | 7 of 7 | |
| 5 |  VGMS Vanguard Malvern Fds | $11.5M | 6.1% | 224K | +32K (+17%) | 4 of 7 | |
| 6 |  SCYB Schwab Strategic TR | $10M | 5.3% | 383K | +37K (+11%) | 4 of 7 | |
| 7 |  FENI Fidelity Covington Trust | $9.4M | 5.0% | 235K | +12K (+5%) | 7 of 7 | |
| 8 |  CGDV Capital Group Dividend | $8.8M | 4.6% | 179K | +18K (+11%) | 2 of 7 | |
| 9 |  FBCG Fidelity Covington Trust | $8.7M | 4.6% | 140K | +3,697 (+3%) | 7 of 7 | |
| 10 |  MFEM Pimco Equity Ser R | $6.2M | 3.3% | 221K | +18K (+9%) | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PLTR Palantir Technologies Inc | $225K | 1,538 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dahring | Cusmano 13F FAQ
What does Dahring | Cusmano own?
Dahring | Cusmano reported 62 stocks worth $190M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are PYLD (10.6%), FFLC (9.5%) and SCHG (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Dahring | Cusmano buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 38 added to, 17 trimmed and 1 sold out. New positions include ISCG, HD and GOOGL. It sold all of PLTR.
When will Dahring | Cusmano file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dahring | Cusmano's portfolio worth?
The Q2 2026 filing reports $190M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.