DIAMANT ASSET MANAGEMENT, INC.
CIK 0001731124
Annualised vol
12.808312%
Beta
0.609557
HHI
627.46101
Top-10 weight
57.643245%
VaR 95%
1.146303%
VaR 99%
2.318717%
Max drawdown
22.380056%
Matched value
73.619301%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 102,419 | 26,614,323 | -99.62% | 29,636,106 |
| V | REDUCED | 24,357 | 7,332,947 | -99.67% | 8,356,643 |
| MSFT | REDUCED | 18,523 | 6,810,388 | -99.73% | 6,909,449 |
| COST | REDUCED | 6,751 | 6,726,899 | -99.9% | 6,315,358 |
| CAT | REDUCED | 4,433 | 3,140,603 | -99.86% | 4,720,702 |
| JNJ | REDUCED | 18,203 | 4,473,008 | -99.59% | 4,623,016 |
| ABBV | REDUCED | 16,705 | 3,671,231 | -99.54% | 4,203,646 |
| PEP | REDUCED | 23,254 | 3,586,423 | -99.35% | 3,148,592 |
| LDOS | REDUCED | 26,462 | 4,156,784 | -99.36% | 2,724,840 |
| CL | REDUCED | 27,552 | 2,359,166 | -98.83% | 2,525,967 |
| HD | REDUCED | 7,121 | 2,342,026 | -99.7% | 2,511,434 |
| MCD | REDUCED | 8,124 | 2,596,340 | -99.69% | 2,195,998 |
| MRK | REDUCED | 16,370 | 2,068,387 | -99.21% | 2,103,545 |
| WMT | REDUCED | 18,180 | 2,259,410 | -99.2% | 2,059,067 |
| XOM | NEW | 12,141 | - | - | 1,659,918 |
| LLY | REDUCED | 1,164 | 1,070,612 | -99.89% | 1,396,137 |
| ULTA | REDUCED | 3,017 | 1,474,042 | -99.8% | 1,360,607 |
| NKE | REDUCED | 32,874 | 1,879,124 | -98.25% | 1,349,478 |
| PG | REDUCED | 8,358 | 1,241,173 | -99.33% | 1,225,617 |
| JPM | REDUCED | 3,376 | 993,084 | -99.66% | 1,105,066 |
| HON | REDUCED | 4,720 | 2,197,464 | -99.79% | 1,056,808 |
| HONA | NEW | 4,720 | - | - | 1,043,498 |
| HEI | REDUCED | 2,785 | 763,647 | -99.64% | 991,989 |
| BBIO | REDUCED | 13,100 | 527,246 | -97.52% | 975,688 |
| BA | REDUCED | 4,383 | 872,348 | -99.5% | 948,788 |
| VZ | REDUCED | 21,590 | 1,089,842 | -98.02% | 914,121 |
| CVX | REDUCED | 4,919 | 1,095,949 | -99.55% | 815,373 |
| LMT | REDUCED | 1,599 | 879,387 | -99.82% | 814,627 |
| UNH | REDUCED | 1,847 | 569,592 | -99.68% | 767,669 |
| PM | REDUCED | 4,200 | 710,962 | -99.41% | 759,822 |
| INTC | REDUCED | 5,424 | 248,893 | -97.82% | 757,353 |
| GEHC | NEW | 11,390 | - | - | 729,074 |
| NOW | NEW | 6,185 | - | - | 614,047 |
| GLD | REDUCED | 1,620 | 697,070 | -99.77% | 596,776 |
| DOC | REDUCED | 27,865 | 316,113 | -91.19% | 596,311 |
| DE | REDUCED | 934 | 610,617 | -99.85% | 592,464 |
| ED | REDUCED | 4,975 | 563,071 | -99.12% | 550,384 |
| NVO | REDUCED | 10,920 | 401,310 | -97.28% | 523,505 |
| GS | REDUCED | 500 | 422,995 | -99.88% | 505,685 |
| NVDA | REDUCED | 2,000 | 497,040 | -99.6% | 400,180 |
| CHWY | REDUCED | 19,315 | 353,700 | -94.54% | 379,540 |
| OKE | REDUCED | 3,830 | 346,194 | -98.89% | 332,980 |
| RMD | REDUCED | 1,600 | 404,064 | -99.6% | 311,808 |
| UUUU | NEW | 20,000 | - | - | 290,000 |
| COR | REDUCED | 930 | 292,150 | -99.68% | 263,171 |
| FCX | REDUCED | 4,000 | 235,120 | -98.3% | 251,560 |
| SONY | NEW | 12,500 | - | - | 250,750 |
| O | NEW | 3,930 | - | - | 243,503 |
| AMZN | REDUCED | 1,011 | 210,561 | -99.52% | 240,962 |
| SNOW | NEW | 900 | - | - | 229,050 |
| MDLZ | REDUCED | 3,788 | 258,688 | -98.54% | 219,098 |
| EXPE | NEW | 800 | - | - | 204,704 |
| FDX | CLOSED OUT | 0 | 519,310 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 335,125 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 235,026 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 29,636,106 | 20.15 | 102419.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,540,549 | 7.84 | 32293.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 8,356,643 | 5.68 | 24357.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 6,909,449 | 4.7 | 18523.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 6,315,358 | 4.29 | 6751.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 4,720,702 | 3.21 | 4433.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 4,623,016 | 3.14 | 18203.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 4,401,549 | 2.99 | 20149.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 4,203,646 | 2.86 | 16705.0 |
| - | LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 4,092,837 | 2.78 | 15415.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 3,549,558 | 2.41 | 23429.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 3,148,592 | 2.14 | 23254.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2,724,840 | 1.85 | 26462.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,525,967 | 1.72 | 27552.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 2,511,434 | 1.71 | 7121.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 2,195,998 | 1.49 | 8124.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 2,103,545 | 1.43 | 16370.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 2,059,067 | 1.4 | 18180.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,659,918 | 1.13 | 12141.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 1,396,137 | 0.95 | 1164.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,370,842 | 0.93 | 3668.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC COM | Stock | 90384S303 | 1,360,607 | 0.92 | 3017.0 |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 1,349,478 | 0.92 | 32874.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,225,617 | 0.83 | 8358.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,105,066 | 0.75 | 3376.0 |
| - | PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1,058,489 | 0.72 | 5915.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,056,808 | 0.72 | 4720.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,056,720 | 0.72 | 3885.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,043,498 | 0.71 | 4720.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 1,003,159 | 0.68 | 4210.0 | |
| HEI | REDUCED | HEICO CORP NEW COM | Stock | 422806109 | 991,989 | 0.67 | 2785.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 975,688 | 0.66 | 13100.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 948,788 | 0.64 | 4383.0 |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 932,600 | 0.63 | 3185.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 914,121 | 0.62 | 21590.0 |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 875,795 | 0.6 | 17370.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 842,486 | 0.57 | 3780.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 815,373 | 0.55 | 4919.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 814,627 | 0.55 | 1599.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 793,311 | 0.54 | 2730.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 767,669 | 0.52 | 1847.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 759,822 | 0.52 | 4200.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 757,353 | 0.51 | 5424.0 |
| GEHC | NEW | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 729,074 | 0.5 | 11390.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 651,385 | 0.44 | 3525.0 | |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 614,047 | 0.42 | 6185.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 610,225 | 0.41 | 6340.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | Stock | 78463V107 | 596,776 | 0.41 | 1620.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 596,311 | 0.41 | 27865.0 |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 592,464 | 0.4 | 934.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 555,885 | 0.38 | 1500.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 550,384 | 0.37 | 4975.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 536,078 | 0.36 | 3669.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 531,762 | 0.36 | 1505.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | Stock | 670100205 | 523,505 | 0.36 | 10920.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 523,051 | 0.36 | 1860.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 505,685 | 0.34 | 500.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 497,004 | 0.34 | 9976.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 445,347 | 0.3 | 890.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 440,485 | 0.3 | 2313.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 438,547 | 0.3 | 11930.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 400,180 | 0.27 | 2000.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 393,450 | 0.27 | 3660.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 388,822 | 0.26 | 540.0 | |
| CHWY | REDUCED | CHEWY INC CL A | Stock | 16679L109 | 379,540 | 0.26 | 19315.0 |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 332,980 | 0.23 | 3830.0 |
| RMD | REDUCED | RESMED INC COM | Stock | 761152107 | 311,808 | 0.21 | 1600.0 |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 310,016 | 0.21 | 3200.0 | |
| UUUU | NEW | ENERGY FUELS INC COM NEW | Stock | 292671708 | 290,000 | 0.2 | 20000.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 288,842 | 0.2 | 1310.0 | |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 279,048 | 0.19 | 2875.0 | |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 263,171 | 0.18 | 930.0 |
| - | CORNING INC COM | Stock | 219350105 | 259,006 | 0.18 | 1014.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 251,560 | 0.17 | 4000.0 |
| SONY | NEW | SONY GROUP CORP SPONSORED ADR | Stock | 835699307 | 250,750 | 0.17 | 12500.0 |
| O | NEW | REALTY INCOME CORP COM | Stock | 756109104 | 243,503 | 0.17 | 3930.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 240,962 | 0.16 | 1011.0 |
| SNOW | NEW | SNOWFLAKE INC COM SHS | Stock | 833445109 | 229,050 | 0.16 | 900.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 219,098 | 0.15 | 3788.0 |
| EXPE | NEW | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 204,704 | 0.14 | 800.0 |
| - | RLJ LODGING TR COM | Stock | 74965L101 | 142,200 | 0.1 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 147,111,522 | 81 | 12.808312 | 0.609557 | 22.380056 |
| 2026-03-31 | 2026-04-22 | 137,246,426 | 76 | 12.779505 | 0.606286 | 22.622483 |
| 2025-12-31 | 2026-02-06 | 138,328,000 | 71 | 12.660208 | 0.600688 | 21.74097 |
| 2025-09-30 | 2025-10-29 | 135,763,368 | 71 | 12.199622 | 0.576684 | 21.393907 |
| 2025-03-31 | 2025-05-15 | 131,757,308 | 72 | 12.01193 | 0.56455 | 21.41812 |
| 2024-12-31 | 2025-01-22 | 156,348,442 | 74 | 12.593326 | 0.593432 | 21.432613 |