§ 13F · FUND PROFILE
DAHRING | CUSMANO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128.3T (13F)Positions · 55Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 682K | $18.2T | 12.6% | +6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 535K | $17.5T | 12.1% | +4% |
| 3 | FFLC | FIDELITY COVINGTON TRUST | 315K | $16.8T | 11.7% | +6% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 237K | $10.9T | 7.6% | ±0% |
| 5 | FESM | FIDELITY COVINGTON TRUST | 268K | $10.1T | 7.0% | +5% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | 90K | $9.2T | 6.4% | +3% |
| 7 | SCYB | SCHWAB STRATEGIC TR | 323K | $8.5T | 5.9% | +16% |
| 8 | FBCG | FIDELITY COVINGTON TRUST | 126K | $6.9T | 4.8% | +7% |
| 9 | FENI | FIDELITY COVINGTON TRUST | 173K | $6.3T | 4.4% | ±0% |
| 10 | IAU | ISHARES GOLD TR | 50K | $4.0T | 2.8% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAHRING SIGNAL
AC read
DAHRING | CUSMANO LLC is a Other fund managing $128346.7 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed