§ 13F · FUND PROFILE
DAHRING | CUSMANO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138M (13F)Positions · 53Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 719K | $19M | 11.6% | +5% |
| 2 | FFLC | FIDELITY COVINGTON TRUST | 297K | $15M | 9.4% | −6% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 461K | $13M | 8.3% | −14% |
| 4 | FESM | FIDELITY COVINGTON TRUST | 307K | $12M | 7.2% | +14% |
| 5 | VGMS | VANGUARD MALVERN FDS | 192K | $10M | 6.0% | +828% |
| 6 | SCYB | SCHWAB STRATEGIC TR | 346K | $9M | 5.5% | +7% |
| 7 | FENI | FIDELITY COVINGTON TRUST | 224K | $8M | 5.1% | +29% |
| 8 | FBCG | FIDELITY COVINGTON TRUST | 137K | $7M | 4.2% | +9% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 161K | $7M | 4.2% | NEW |
| 10 | MFEM | PIMCO EQUITY SER | 204K | $5M | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAHRING SIGNAL
AC read
DAHRING | CUSMANO LLC is a Other fund managing $138 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed