Latest Dentgroup LLC Stock Portfolio
$145Million | No. of Holdings #93
Dentgroup LLC Performance
2025 Q4+1.59%
YTD+12.26%
2024+8.16%
About Dentgroup LLC and 13F Hedge Fund Stock Holdings
Dentgroup LLC is a hedge fund based in Baton Rouge, LA. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dentgroup LLC reported an equity portfolio of $145.6 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Dentgroup LLC are FBCG, VB, FBND. The fund has invested 7.4% of it's portfolio in FIDELITY COVINGTON TRUST and 5.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), FIDELITY COVINGTON TRUST (FBCG) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Dentgroup LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES INC (EMGF) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), VANGUARD MALVERN FDS (VTIP) and DIMENSIONAL ETF TRUST (DFAC).
Dentgroup LLC Equity Portfolio Value
Last Reported on: 28 Jan, 2026
$145Million
as of Jan 28, 2026Dentgroup LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dentgroup LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 254,398 |
| ishares inc | 240,344 |
| fidelity covington trust | 239,101 |
| invesco exch traded fd tr ii | 212,192 |
New stocks bought by Dentgroup LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 37.03 |
| vanguard malvern fds | 36.42 |
| dimensional etf trust | 15.01 |
| ishares tr | 8.22 |
| ishares tr | 7.04 |
| blackrock etf trust | 6.72 |
| ishares tr | 6.39 |
| ishares tr | 6.29 |
Additions to existing portfolio by Dentgroup LLC
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -54.93 |
| vanguard index fds | -46.78 |
| vanguard index fds | -43.63 |
| ishares tr | -39.95 |
| ishares tr | -39.29 |
| spdr s&p midcap 400 etf tr | -38.59 |
| vanguard specialized funds | -28.96 |
| vanguard intl equity index f | -24.19 |
Dentgroup LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington trust | -240,991 |
| ishares inc | -221,222 |
| vanguard index fds | -370,828 |
| unitedhealth group inc | -200,293 |
| microsoft corp | -222,147 |
Dentgroup LLC got rid off the above stocks
Sector Distribution
Dentgroup LLC has about 96.2% of it's holdings in Others sector.
- Others
- Financial Services
- Energy
| Sector | % |
|---|---|
| Others | 96.2 |
| Financial Services | 1.5 |
| Energy | 1.2 |
Market Cap. Distribution
Dentgroup LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 3.8% of the stocks held by Dentgroup LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 1.9 |
| RUSSELL 2000 | 1.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IAU | ishares gold tr | 11.0 % |
| VAW | vanguard world fd | 10.7 % |
| IJR | ishares tr | 8.7 % |
| AGT | ishares tr | 7.1 % |
| XOM | exxon mobil corp | 6.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FBCG | fidelity covington trust | 0.2 M |
| VB | vanguard index fds | 0.1 M |
| AAXJ | ishares tr | 0.1 M |
| AAXJ | ishares tr | 0.1 M |
| AAXJ | ishares tr | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| HD | home depot inc | -11.0 % |
| VB | vanguard index fds | -4.9 % |
| DMXF | ishares tr | -4.8 % |
| IJR | ishares tr | -3.8 % |
| IJR | ishares tr | -2.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -0.1 M |
| VB | vanguard index fds | -0.1 M |
| HD | home depot inc | -0.1 M |
| FBND | fidelity merrimack str tr | 0.0 M |
| DMXF | ishares tr | 0.0 M |
Dentgroup LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dentgroup LLC
Dentgroup LLC has 93 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for Dentgroup LLC last quarter.
$145.62MTotal Value
98.00Positions
28 Jan, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 2.55% | 55,409 | $3.72M 2.55% | 15.65%decreased 15.65 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 2.05% | 31,611 | $2.98M 2.05% | 3.28%increased 3.28 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.03% | 41,467 | $2.96M 2.03% | 1.72%decreased 1.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.62% | 7,963 | $907.1K 0.62% | 8.22%increased 8.22 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 8,089 | $446.1K 0.31% | 39.29%decreased 39.29 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 5,923 | $316.9K 0.22% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 2,781 | $282.8K 0.19% | 6.39%increased 6.39 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.51% | 47,129 | $2.19M 1.51% | 7.15%decreased 7.15 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.55% | 10,335 | $796.0K 0.55% | 0.2%increased 0.2 percentadded | |
| 0.27% | 3,537 | $390.0K 0.27% | 4.97%decreased 4.97 percentreduced | ||
 AGT Ishares TrIshares TrAGT | 0.35% | 13,463 | $512.3K 0.35% | 4.28%decreased 4.28 percentreduced | |
 Ishares Tr Ishares TrAMPS Dentgroup LLC's holding in Ishares Tr over time | 0.96% | 60,728 | $1.40M 0.96% | 1.23%decreased 1.23 percentreduced | |
 AOA Ishares TrIshares TrAOA | 0.34% | 10,310 | $492.1K 0.34% | 0%unchanged 0 percentunchanged | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.9% | 21,517 | $1.31M 0.9% | 6.72%increased 6.72 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.44% | 26,134 | $2.10M 1.44% | 4.87%increased 4.87 percentadded | |
 CGCP Capital Grp Fixed Incm Etf TCapital Grp Fixed Incm Etf TCGCP | 2.88% | 158,371 | $4.20M 2.88% | 5.08%decreased 5.08 percentreduced | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.57% | 23,723 | $833.9K 0.57% | 0.01%decreased 0.01 percentreduced | |
CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.15% | 1,778 | $212.2K 0.15% | Newnew position | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.53% | 18,162 | $773.0K 0.53% | 15.01%increased 15.01 percentadded | |
 DMXF Ishares TrIshares TrDMXF | 0.43% | 67,909 | $628.2K 0.43% | 6.29%increased 6.29 percentadded | |
