DAHRING {-} CUSMANO LLC

Q3 2025 13F-HR Holdings

Location
Novi, MI
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$138,434
Net value change ($000)
+10,087 (7.9%)
New positions
7
Sold out positions
9
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCYB 7,451 NEW
SCHG 1,856 12.7%
FFLC 1,559 11.2%
FESM 1,467 18.5%
FBCG 1,120 21.5%
PYLD 1,063 6.5%
XMHQ 984 12.1%
IAU 538 15.2%
TSPA 461 16.7%
FTEC 457 16.1%
Top Reduces (Value $000, Stocks/ETFs)
HYDB -6,928 -81.7%
AMGN -921 -100.0%
IBM -458 -100.0%
TBUX -451 -16.8%
JNJ -447 -64.8%
ELV -399 -100.0%
PII -294 -100.0%
JPM -257 -100.0%
ACN -239 -100.0%
PM -233 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type