Daniel Investment Group, Inc.

Q3 2026 13F-HR Holdings

Location
Royal Oak, MI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$165,368
Net value change ($000)
-3,534 (-2.1%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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)
VEU 1,202 11.4%
AAPL 496 14.4%
VXUS 237 NEW
MSFT 212 33.4%
DE 210 NEW
TWLO 205 NEW
META 192 28.7%
VOO 71 5.5%
AMZN 64 4.7%
NVDA 63 14.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,921 -2.0%
BN -1,764 -17.6%
VIGI -1,453 -47.0%
MKL -528 -12.9%
GOOG -197 -4.2%
VIG -184 -3.3%
RSP -102 -2.3%
VB -96 -2.7%
CMS -68 -17.7%
FLG -67 -21.8%
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