Asset Manager
← All Institutions
Daniel Investment Group, Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-03
Market Value
$169M
Holdings
33
New Purchases
33
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
88.3%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $122M | 72.0% |
| Large Cap | 14 | $43M | 25.5% |
| Mid Cap | 2 | $3M | 2.0% |
| Small Cap | 2 | $699K | 0.4% |
| Micro Cap | 1 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$166.3B
Avg P/E
43.9
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
22
# ETFs / Funds
11
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 56.49% | 190,681 | $95M | $500.39 | — | — | — | |
| 2 | VEU | 6.23% | 125,639 | $11M | $83.75 | — | — | — | |
| 3 | BN | 5.93% | 235,072 | $10M | $42.59 | — | — | — | |
| 4 | JPM | 4.25% | 21,906 | $7M | $327.34 | — | — | — | |
| 5 | VIG | 3.33% | 23,748 | $6M | $236.62 | — | — | — | |
| 6 | GOOG | 2.80% | 13,371 | $5M | $353.32 | — | — | — | |
| 7 | RSP | 2.66% | 21,153 | $5M | $212.77 | — | — | — | |
| 8 | MKL | 2.43% | 2,101 | $4M | $1,953.47 | — | — | — | |
| 9 | VB | 2.10% | 11,725 | $4M | $303.13 | — | — | — | |
| 10 | AAPL | 2.04% | 11,905 | $3M | $289.35 | — | — | — | |
| 11 | VIGI | 1.83% | 33,096 | $3M | $93.38 | — | — | — | |
| 12 | VO | 1.59% | 33,253 | $3M | $80.57 | — | — | — | |
| 13 | VWO | 1.36% | 38,501 | $2M | $59.69 | — | — | — | |
| 14 | BRK-A | 1.33% | 3 | $2M | $748,850.00 | — | — | — | |
| 15 | AMZN | 0.81% | 5,718 | $1M | $238.34 | — | — | — | |
| 16 | VOO | 0.77% | 1,894 | $1M | $686.81 | — | — | — | |
| 17 | GOOGL | 0.59% | 2,771 | $990K | $357.37 | — | — | — | |
| 18 | META | 0.40% | 1,189 | $670K | $563.29 | — | — | — | |
| 19 | MSFT | 0.38% | 1,699 | $634K | $372.91 | — | — | — | |
| 20 | GRPM | 0.34% | 4,375 | $569K | $130.17 | — | — | — | |
| 21 | SUI | 0.30% | 4,196 | $503K | $119.91 | — | — | — | |
| 22 | ALL | 0.28% | 2,000 | $476K | $237.94 | — | — | — | |
| 23 | NVDA | 0.26% | 2,158 | $432K | $200.07 | — | — | — | |
| 24 | PGR | 0.25% | 1,904 | $416K | $218.40 | — | — | — | |
| 25 | CMS | 0.23% | 5,031 | $385K | $76.50 | — | — | — | |
| 26 | DIS | 0.19% | 3,391 | $326K | $96.25 | — | — | — | |
| 27 | VTV | 0.18% | 1,419 | $309K | $217.94 | — | — | — | |
| 28 | FLG | 0.18% | 20,539 | $307K | $14.94 | — | — | — | |
| 29 | COST | 0.18% | 327 | $306K | $935.47 | — | — | — | |
| 30 | VT | 0.14% | 1,470 | $231K | $156.95 | — | — | — | |
| 31 | F | 0.10% | 12,217 | $170K | $13.90 | — | — | — | |
| 32 | KOPN | 0.08% | 29,000 | $130K | $4.48 | — | — | — | |
| 33 | MLSS | —% | 13,076 | $4K | $0.32 | — | — | — |