Latest DAYMARK WEALTH PARTNERS, LLC Stock Portfolio

$3.18Billion– No. of Holdings #736

DAYMARK WEALTH PARTNERS, LLC Performance:

2026 Q1: -2.59%YTD: -2.59%2025: 34.42%

Performance for 2026 Q1 is -2.59%, and YTD is -2.59%, and 2025 is 34.42%.

About DAYMARK WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAYMARK WEALTH PARTNERS, LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of DAYMARK WEALTH PARTNERS, LLC are AAPL, NVDA, MSFT. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.5% of portfolio in NVIDIA CORPORATION .

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (QTEC), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), LINCOLN NATL CORP IND (LNC) and FORTINET INC (FTNT). DAYMARK WEALTH PARTNERS, LLC opened new stock positions in SILICON LABORATORIES INC (SLAB), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (BGLD).

DAYMARK WEALTH PARTNERS, LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

DAYMARK WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DAYMARK WEALTH PARTNERS, LLC made a return of -2.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
silicon laboratories inc	17,877,800
first tr exchange-traded fd	6,612,360
first tr exchange traded fd	6,259,360
first tr exchange traded fd	4,689,260
select sector spdr tr	4,368,880
first tr exchange traded fd	2,922,280
innovator etfs trust	2,603,380
wisdomtree tr	1,593,710

New stocks bought by DAYMARK WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
booking holdings inc	1,530
select sector spdr tr	616
first tr exchange-traded fd	476
first tr exchng traded fd vi	453
marsh & mclennan cos inc	304
airbnb inc	276
palo alto networks inc	202
neurocrine biosciences inc	192

Additions to existing portfolio by DAYMARK WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-93.53
lincoln natl corp ind	-81.69
fortinet inc	-76.05
first tr exchange-traded fd	-68.68
netapp inc	-45.02
pimco etf tr	-41.42
first tr exchange-traded fd	-39.25
csx corp	-38.7

DAYMARK WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DAYMARK WEALTH PARTNERS, LLC

Sector Distribution

DAYMARK WEALTH PARTNERS, LLC has about 30.3% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Communication Services
Energy
Basic Materials

Sector	%
Others	30.3
Technology	23.1
Financial Services	9.1
Industrials	7.4
Healthcare	7.1
Consumer Defensive	5.4
Consumer Cyclical	5.2
Communication Services	4.8
Energy	3.5
Basic Materials	2.9

Market Cap. Distribution

DAYMARK WEALTH PARTNERS, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	44.4
UNALLOCATED	30.3
LARGE-CAP	24
MID-CAP	1.2

Stocks belong to which Index?

About 66.8% of the stocks held by DAYMARK WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	66.8
Others	32.1

Top 5 Winners (%)		%
TPL	texas pacific land corporati	60.6 %
VRT	vertiv holdings co	52.8 %
BE	bloom energy corp	51.9 %
VLO	valero energy corp	50.4 %
MTZ	mastec inc	47.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	12.5 M
JNJ	johnson & johnson	7.9 M
PWR	quanta svcs inc	7.2 M
CVX	chevron corp new	5.1 M
PSX	phillips 66	4.6 M

Top 5 Losers (%)		%
EVGO	evgo inc	-40.9 %
ARHS	arhaus inc	-39.4 %
HOOD	robinhood mkts inc	-38.2 %
AQST	aquestive therapeutics inc	-34.9 %
IONQ	ionq inc	-32.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-33.9 M
AAPL	apple inc	-15.1 M
NVDA	nvidia corporation	-12.2 M
AMZN	amazon com inc	-8.6 M
GOOG	alphabet inc	-8.0 M

DAYMARK WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAYMARK WEALTH PARTNERS, LLC

DAYMARK WEALTH PARTNERS, LLC has 736 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DAYMARK WEALTH PARTNERS, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	3,823	435,746	added	133

AAPL	apple inc	6.45	808,141	205,098,000	reduced	-6.65

AAXJ	ishares tr	0.04	11,650	1,381,690	reduced	-1.9

AAXJ	ishares tr	0.03	8,207	826,625	reduced	-13.84

AAXJ	ishares tr	0.02	12,165	517,732	reduced	-0.4

AAXJ	ishares tr	0.01	4,398	489,759	reduced	-1.37

AAXJ	ishares tr	0.01	5,154	410,070	reduced	-3.59

ABBV	abbvie inc	0.58	84,689	18,419,000	reduced	-0.64

ABNB	airbnb inc	0.02	6,146	776,117	added	276

ABT	abbott labs	0.22	67,614	6,941,930	added	4.71

ACES	alps etf tr	0.06	36,016	1,895,900	added	12.32

ACN	accenture plc ireland	0.04	5,831	1,156,320	reduced	-3.68

ACWF	ishares tr	0.20	91,532	6,237,820	added	0.49

ACWF	ishares tr	0.07	41,995	2,188,780	reduced	-8.56

ACWF	ishares tr	0.04	31,102	1,436,610	reduced	-3.22

ADBE	adobe systems incorporated	0.08	9,883	2,402,360	added	11.26

ADI	analog devices inc	0.14	13,929	4,431,310	added	0.69

ADM	archer daniels midland co	0.01	5,368	390,178	added	30.51

ADP	automatic data processing inc	0.06	9,301	1,889,830	reduced	-3.65

AEMB	american centy etf tr	0.30	86,688	9,576,380	added	6.18