DAHRING | CUSMANO LLC

Q1 2026 13F-HR Holdings

Location
Novi, MI
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$162,657
Net value change ($000)
+18,863 (13.1%)
New positions
12
Sold out positions
3
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
VGMS 8,710 817.8%
CGDV 6,833 NEW
MFEM 5,092 NEW
FDVV 2,958 438.2%
FNDF 2,416 NEW
FENI 1,990 31.4%
VPLS 1,844 NEW
FFSM 1,786 NEW
JAAA 1,655 NEW
FESM 1,523 15.0%
Top Reduces (Value $000, Stocks/ETFs)
FBND -7,172 -65.9%
XMHQ -5,437 -59.1%
SCHG -4,008 -23.0%
FFLC -1,577 -9.4%
TCAF -1,303 -64.3%
TVAL -438 -100.0%
VV -349 -10.0%
TSLA -215 -100.0%
HD -209 -100.0%
HYDB -191 -19.5%
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