DAHRING {-} CUSMANO LLC

CIK 0002053669 · Q1 2026

13F Equity AUM

$162.7M

+13.1% QoQ

Positions

+9 QoQ

AUM Rank

#8,236

Top 66%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 42.4%Top 10: 64.6%Top 20: 84.9%

PYLD11.6%

FFLC9.3%

SCHG8.3%

FESM7.2%

VGMS6.0%

SCYB5.5%

FENI5.1%

FBCG4.2%

CGDV4.2%

MFEM3.1%

Others (48)35.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.1%

Fund6.0%

Financials2.5%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 58Median: 0.51%Avg: 1.72%

0–0.5%

29(7.6%)

0.5–1%

5(3.1%)

1–3%

14(24.7%)

3–5%

3(11.5%)

5%+

7(53.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 54Unique: 4vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.9%

1.4%

0.6%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased23Decreased19Exited3

New Positions

CGDV4.2%

+161K

MFEM3.1%

+204K

FNDF1.5%

+49K

VPLS1.1%

+24K

FFSM1.1%

+56K

JAAA1.0%

+33K

VDE0.5%

+5K

TFNS0.5%

+34K

CMDT0.3%

+13K

DBMF0.3%

+13K

Increased

VGMS6.0%

+171K(+828%)

FDVV2.2%

+54K(+453%)

FENI5.1%

+51K(+29%)

FESM7.2%

+39K(+14%)

PYLD11.6%

+37K(+5%)

CGBL1.9%

+28K(+46%)

SCYB5.5%

+23K(+7%)

FBCG4.2%

+11K(+9%)

TBUX1.6%

+9K(+20%)

MINO0.5%

+2K(+16%)

Decreased

FBND2.3%

-155,035(-66%)

SCHG8.3%

-73,504(-14%)

XMHQ2.3%

-53,423(-60%)

TCAF0.5%

-32,701(-62%)

FFLC9.3%

-18,024(-6%)

F0.1%

-5,306(-29%)

HYDB0.5%

-3,743(-18%)

IAU*2.5%

-2,992(-6%)

FDEM0.3%

-1,933(-11%)

TFLR0.4%

-1,782(-12%)

Exited

TVAL

-12,433

TSLA

-477

-609

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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