§ 13F · FUND PROFILE
DIAMANT ASSET MANAGEMENT, INC..
AUM · $147M (13F)Positions · 81Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 102K | $30M | 20.1% | −100% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 32K | $12M | 7.8% | −100% |
| 3 | V | VISA INC COM CL A | 24K | $8M | 5.7% | −100% |
| 4 | MSFT | MICROSOFT CORP COM | 19K | $7M | 4.7% | −100% |
| 5 | COST | COSTCO WHOLESALE CORPORATION COM | 7K | $6M | 4.3% | −100% |
| 6 | CAT | CATERPILLAR INC COM | 4K | $5M | 3.2% | −100% |
| 7 | JNJ | JOHNSON & JOHNSON COM | 18K | $5M | 3.1% | −100% |
| 8 | PGR | PROGRESSIVE CORP COM | 20K | $4M | 3.0% | −99% |
| 9 | ABBV | ABBVIE INC COM | 17K | $4M | 2.9% | −100% |
| 10 | LECO | LINCOLN ELEC HLDGS INC COM | 15K | $4M | 2.8% | −100% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIAMANT SIGNAL
AC read
DIAMANT ASSET MANAGEMENT, INC. is a Other fund managing $147 million in assets. The fund runs a portfolio of 81 positions.
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