DIAMANT ASSET MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Ridgefield, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$150,198
Net value change ($000)
+3,086 (2.1%)
New positions
2
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 4,321 14.6%
MSFT 2,615 37.8%
LDOS 510 18.7%
V 356 4.3%
OKE 327 NEW
ULTA 325 23.9%
XOM 316 19.0%
MRK 264 12.5%
VEEV 248 NEW
NOW 245 39.9%
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,184 -25.1%
GOOGL -495 -4.3%
HD -485 -19.3%
OKE -333 -100.0%
MCD -320 -14.6%
HONA -312 -29.9%
ACGL -279 -100.0%
GNRC -269 -28.8%
GLW -259 -100.0%
NVO -240 -45.8%
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