DURANTE & WATERS, LLC

Q1 2026 13F-HR Holdings

Location
Brewster, NY
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$138,157
Net value change ($000)
-5,216 (-3.6%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FENI 291 2.1%
SUB 222 4.1%
IQLT 57 1.7%
GLD 54 8.7%
IAU 52 8.7%
SLV 49 5.8%
NYF 22 0.7%
TJX 19 4.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,628 -4.4%
ITOT -1,396 -5.1%
TSLA -426 -26.6%
VTI -368 -5.8%
GOOGL -310 -12.9%
IBIT -280 -100.0%
BRK-B -257 -4.9%
VIG -189 -8.1%
AMZN -156 -9.8%
IVE -140 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type