DIAMANT ASSET MANAGEMENT, INC.

CIK 0001731124 · Q2 2026

13F Equity AUM

$147.1M

+7.2% QoQ

Positions

+5 QoQ

AUM Rank

#9,285

Top 74%

Skill Alpha (FF)

+2.4%/yr^ns

No Clear Edge

Rank #1,228 · Top 15%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 42.7%Top 10: 57.6%Top 20: 73.9%

AAPL20.1%

GOOGL7.8%

V5.7%

MSFT4.7%

COST4.3%

CAT3.2%

JNJ3.1%

PGR3.0%

ABBV2.9%

LECO2.8%

Others (71)42.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.2%

Industrials12.6%

Financial Services11.8%

Healthcare10.9%

Consumer Defensive10.7%

Consumer Cyclical10.0%

Communication Services9.2%

Unclassified2.7%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 81Median: 0.52%Avg: 1.23%

0–0.5%

38(10.6%)

0.5–1%

24(16.5%)

1–3%

12(23.9%)

3–5%

4(15.3%)

5%+

3(33.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 81vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased0Decreased70Exited6

New Positions

EXXONMOBIL HOLDINGS …1.1%

+12K

HONEYWELL INTL INC C…0.7%

+5K

HONEYWELL AEROSPACE …0.7%

+5K

NOW0.4%

+6K

GOOG0.4%

+2K

EFR0.2%

+20K

GLW0.2%

+1K

O0.2%

+4K

SONY0.2%

+13K

SNOW0.2%

+900

Decreased

AAPL20.1%

-26,511,904(-100%)

GOOGL7.8%

-9,259,633(-100%)

V5.7%

-7,308,590(-100%)

MSFT4.7%

-6,791,865(-100%)

COST4.3%

-6,720,148(-100%)

JNJ3.1%

-4,454,805(-100%)

LDOS1.9%

-4,130,322(-99%)

PGR3.0%

-4,048,727(-100%)

LECO2.8%

-3,824,153(-100%)

TJX2.4%

-3,756,554(-99%)

Exited

-2,197,464

-2,183,864

-519,310

-335,125

-235,026

-212,752

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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