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☆DIAMANT ASSET MANAGEMENT, INC.

CIK 0001731124 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.364
AUM ($M)
147
Positions
81
Turnover
0.10
Top-10 wt
58%
Herfindahl
0.063
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 20.1% +0.8% 29.6 102,419 -26,511,904 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 7.8% +1.1% 11.5 32,293 -9,259,633 5 —
☆V funds › VISA INC COM CL A TRIM — 5.7% +0.3% 8.4 24,357 -7,308,590 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 4.7% -0.3% 6.9 18,523 -6,791,865 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 4.3% -0.6% 6.3 6,751 -6,720,148 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 3.2% +0.9% 4.7 4,433 -3,136,170 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 3.1% -0.1% 4.6 18,203 -4,454,805 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 3.0% +0.0% 4.4 20,149 -4,048,727 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 2.9% +0.2% 4.2 16,705 -3,654,526 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM TRIM — 2.8% -0.0% 4.1 15,415 -3,824,153 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 2.4% -0.3% 3.5 23,429 -3,756,554 5 —
☆PEP funds › PEPSICO INC COM TRIM — 2.1% -0.5% 3.1 23,254 -3,563,169 5 —
☆LDOS funds › LEIDOS HOLDINGS INC COM TRIM — 1.9% -1.2% 2.7 26,462 -4,130,322 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 1.7% -0.0% 2.5 27,552 -2,331,614 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 1.7% +0.0% 2.5 7,121 -2,334,905 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 1.5% -0.4% 2.2 8,124 -2,588,216 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 1.4% -0.1% 2.1 16,370 -2,052,017 5 —
☆WMT funds › WALMART INC COM TRIM — 1.4% -0.2% 2.1 18,180 -2,241,230 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 1.1% +1.1% 1.7 12,141 +12,141 1 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.9% +0.2% 1.4 1,164 -1,069,448 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.9% +0.1% 1.4 3,668 -1,079,766 5 —
☆ULTA funds › ULTA BEAUTY INC COM TRIM — 0.9% -0.1% 1.4 3,017 -1,471,025 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.9% -0.5% 1.3 32,874 -1,846,250 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.8% -0.1% 1.2 8,358 -1,232,815 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.8% +0.0% 1.1 3,376 -989,708 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC COM TRIM — 0.7% +0.1% 1.1 5,915 -878,496 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.7% +0.7% 1.1 4,720 +4,720 1 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.7% +0.0% 1.1 3,885 -928,989 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.7% +0.7% 1.0 4,720 +4,720 1 —
☆PKG funds › PACKAGING CORP AMER COM TRIM — 0.7% +0.0% 1.0 4,210 -889,236 5 —
☆HEI funds › HEICO CORP NEW COM TRIM — 0.7% +0.1% 1.0 2,785 -760,862 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC COM TRIM — 0.7% +0.3% 1.0 13,100 -514,146 2 —
☆BA funds › BOEING CO COM TRIM — 0.6% +0.0% 0.9 4,383 -867,965 5 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.6% +0.1% 0.9 3,185 -662,890 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.6% -0.2% 0.9 21,590 -1,068,252 5 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG TRIM — 0.6% -0.2% 0.9 17,370 -1,029,260 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.6% +0.0% 0.8 3,780 -767,165 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.6% -0.2% 0.8 4,919 -1,091,030 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.6% -0.1% 0.8 1,599 -877,788 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.5% +0.3% 0.8 2,730 -354,500 3 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.5% +0.1% 0.8 1,847 -567,745 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.5% -0.0% 0.8 4,200 -706,762 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.5% +0.3% 0.8 5,424 -243,469 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.5% -0.1% 0.7 11,390 -785,826 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.4% +0.1% 0.7 3,525 -450,425 5 —
☆NOW funds › SERVICENOW INC COM NEW — 0.4% +0.4% 0.6 6,185 +6,185 1 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.4% -0.0% 0.6 6,340 -611,649 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.4% -0.1% 0.6 1,620 -695,450 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM TRIM — 0.4% +0.2% 0.6 27,865 -288,248 5 —
☆DE funds › DEERE & CO COM TRIM — 0.4% -0.0% 0.6 934 -609,683 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 0.4% +0.0% 0.6 1,500 -489,105 5 —
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.4% -0.0% 0.6 4,975 -558,096 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.4% +0.0% 0.5 3,669 -476,787 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C NEW — 0.4% +0.4% 0.5 1,505 +1,505 1 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.4% +0.1% 0.5 10,920 -390,390 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.4% +0.0% 0.5 1,860 -448,985 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.3% +0.0% 0.5 500 -422,495 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.3% -0.0% 0.5 9,976 -462,412 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.3% -0.0% 0.4 890 -425,598 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.3% -0.0% 0.4 2,313 -457,467 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.3% -0.0% 0.4 11,930 -439,501 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.3% -0.1% 0.4 2,000 -495,040 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.3% +0.0% 0.4 3,660 -356,411 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.3% +0.0% 0.4 540 -295,931 5 —
☆CHWY funds › CHEWY INC CL A TRIM — 0.3% +0.0% 0.4 19,315 -334,385 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.2% -0.0% 0.3 3,830 -342,364 2 —
☆RMD funds › RESMED INC COM TRIM — 0.2% -0.1% 0.3 1,600 -402,464 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM TRIM — 0.2% -0.0% 0.3 3,200 -314,088 5 —
☆UUUU funds › ENERGY FUELS INC COM NEW NEW — 0.2% +0.2% 0.3 20,000 +20,000 1 —
☆LOW funds › LOWES COS INC COM TRIM — 0.2% -0.1% 0.3 1,310 -343,659 5 —
☆ACGL funds › ARCH CAP GROUP LTD ORD TRIM — 0.2% -0.0% 0.3 2,875 -273,096 5 —
☆COR funds › CENCORA INC COM TRIM — 0.2% -0.0% 0.3 930 -291,220 5 —
☆GLW funds › CORNING INC COM NEW — 0.2% +0.2% 0.3 1,014 +1,014 1 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.2% -0.0% 0.3 4,000 -231,120 2 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR NEW — 0.2% +0.2% 0.3 12,500 +12,500 1 —
☆O funds › REALTY INCOME CORP COM NEW — 0.2% +0.2% 0.2 3,930 +3,930 1 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.2% +0.0% 0.2 1,011 -209,550 4 —
☆SNOW funds › SNOWFLAKE INC COM SHS NEW — 0.2% +0.2% 0.2 900 +900 1 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.1% -0.0% 0.2 3,788 -254,900 2 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW NEW — 0.1% +0.1% 0.2 800 +800 1 —
☆RLJ funds › RLJ LODGING TR COM TRIM — 0.1% +0.0% 0.1 12,000 -77,040 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -1.6% 0.0 0 -2,197,464 0 —
☆FDX funds › FEDEX CORP COM EXIT — 0.0% -0.4% 0.0 0 -519,310 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.6% 0.0 0 -2,183,864 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW EXIT — 0.0% -0.2% 0.0 0 -235,026 0 —
☆CLX funds › CLOROX CO DEL COM EXIT — 0.0% -0.2% 0.0 0 -212,752 0 —
☆ZTS funds › ZOETIS INC CL A EXIT — 0.0% -0.2% 0.0 0 -335,125 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 81 0.10 58% 0.063 0.364 — in
2026Q1 137 76 0.09 56% 0.060 0.376 — in
2025Q4 138 71 0.04 60% 0.067 0.455 — in
2025Q3 136 71 0.06 60% 0.067 0.424 — in
2025Q2 131 71 0.06 58% 0.060 0.441 — entered
2025Q1 132 72 0.00 58% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status