Daviman Financial, LLC
CIK 2104394 · View on SEC EDGAR ↗
- Portfolio value
- $181.1M
- Positions
- 92
- As of
- June 30, 2026
#6,800 of 9,443 by 13F value · top 72.0%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 53.80%
- Top 25 holdings weight
- 79.26%
- Positions above 1%
- 22
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.97% Est. buys $33,222,101 · sells $38,777,720
- New positions
- 10
- Increased
- 26
- Decreased
- 46
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Communication Services
0.8%
Industrials
0.7%
Retail
0.6%
Consumer Discretionary
0.6%
Healthcare
0.6%
Energy
0.5%
Utilities
0.4%
Financials
0.2%
Communications
0.2%
Consumer products
0.1%
Other/Unmapped
92.2%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $25,328,623 | 13.98% | 288,218 | $10,491,513 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $10,805,857 | 5.97% | 295,242 | $5,051,949 | Up ×1 | ||
| IVW | $10,681,121 | 5.90% | 77,664 | $1,769,568 | Down ×1 | ||
| DYNF | $9,583,565 | 5.29% | 140,914 | $250,630 | Down ×2 | ||
| SCHZ | $9,243,798 | 5.10% | 399,645 | $13,651 | Up ×2 | ||
| IVE | $9,094,260 | 5.02% | 40,052 | $-1,727,539 | Down ×1 | ||
| BAI | $6,109,661 | 3.37% | 115,889 | $1,780,200 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $5,991,119 | 3.31% | 129,818 | $-5,338 | Down ×1 | ||
| GOVT | $5,683,792 | 3.14% | 249,508 | $1,406,014 | Up ×2 | ||
| BRTR iShares Total Return Active ETF | $4,933,410 | 2.72% | 98,031 | Up ×1 | |||
| SPMO | $4,657,928 | 2.57% | 28,835 | $543,672 | Down ×1 | ||
| MBB iShares MBS ETF | $4,560,593 | 2.52% | 48,250 | $122,834 | Up ×2 | ||
| XTEN | $4,336,103 | 2.39% | 95,132 | $-2,938,467 | Down ×1 | ||
| AVEM | $3,549,964 | 1.96% | 36,791 | $-483,790 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3,277,727 | 1.81% | 65,073 | $469,551 | Down ×1 | ||
| THRO | $3,254,843 | 1.80% | 75,501 | $-607,216 | Down ×1 | ||
| VTI | $3,142,380 | 1.73% | 8,492 | $418,061 | |||
| IALT iShares Systematic Alternatives Active ETF | $3,140,562 | 1.73% | 111,963 | Up ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $3,118,063 | 1.72% | 98,114 | Up ×1 | |||
| GGOV | $2,845,106 | 1.57% | 56,574 | Up ×1 | |||
| BINC | $2,798,930 | 1.55% | 53,476 | $-451,675 | Down ×2 | ||
| MUB | $2,293,359 | 1.27% | 21,310 | $-826,759 | Down ×1 | ||
| EFG | $1,736,989 | 0.96% | 13,961 | $1,534,015 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,706,447 | 0.94% | 8,528 | $295,528 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,705,504 | 0.94% | 16,942 | $-703,030 | Down ×2 | ||
| VOO | $1,672,365 | 0.92% | 2,435 | $220,546 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,501,554 | 0.83% | 5,189 | $202,368 | Up ×1 | ||
| GLDM | $1,464,137 | 0.81% | 18,435 | $-95,313 | Up ×1 | ||
| QUAL | $1,223,993 | 0.68% | 5,578 | $-3,513,682 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,177,903 | 0.65% | 1,106 | $382,242 | Down ×1 | ||
| EFV | $1,174,664 | 0.65% | 15,345 | $-3,396,097 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1,076,033 | 0.59% | 32,323 | $-194,094 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,032,254 | 0.57% | 2,767 | $78,997 | Up ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1,029,186 | 0.57% | 12,706 | $462,671 | Down ×1 | ||
| IEMG | $992,581 | 0.55% | 11,982 | $66,714 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $979,960 | 0.54% | 2,742 | $185,116 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $928,507 | 0.51% | 10,861 | $91,015 | |||
| QQQM Invesco NASDAQ 100 ETF | $915,063 | 0.51% | 3,020 | $198,733 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $897,870 | 0.50% | 11,797 | $-4,358,777 | Down ×1 | ||
| VO | $844,051 | 0.47% | 10,476 | $41,383 | Up ×1 | ||
| IBCA | $843,389 | 0.47% | 32,932 | $117,418 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $758,492 | 0.42% | 1,030 | $165,151 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $737,785 | 0.41% | 1,953 | $125,552 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $707,946 | 0.39% | 7,397 | $-10,695 | Down ×1 | ||
| JPIE | $681,586 | 0.38% | 14,801 | $-296 | |||
| VUG | $663,273 | 0.37% | 7,700 | $73,402 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $631,553 | 0.35% | 4,619 | $-131,784 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $613,487 | 0.34% | 2,574 | $68,028 | Down ×1 | ||
| BYLD | $598,254 | 0.33% | 26,413 | $23,018 | Up ×1 | ||
| SMH SMH | $588,989 | 0.33% | 898 | $243,546 | Down ×2 | ||
| IWY | $585,309 | 0.32% | 2,014 | $81,159 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $550,577 | 0.30% | 459 | $132,981 | Up ×2 | ||
| SPYG | $547,235 | 0.30% | 4,599 | $96,653 | Down ×1 | ||
| HEFA | $540,201 | 0.30% | 11,512 | $50,446 | Down ×2 | ||
| IAGG | $502,959 | 0.28% | 9,940 | $-2,928,111 | Down ×1 | ||
| SYSB | $489,448 | 0.27% | 5,517 | $110,486 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $488,737 | 0.27% | 1,162 | $56,020 | Down ×1 | ||
| IYW | $478,985 | 0.26% | 1,899 | $199,057 | Up ×1 | ||
| SPYV | $473,676 | 0.26% | 7,792 | $35,011 | Up ×1 | ||
| IBDX | $395,004 | 0.22% | 15,681 | $39,076 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $384,106 | 0.21% | 1,173 | $36,320 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $383,600 | 0.21% | 681 | $-48,930 | Down ×2 | ||
| BITB | $338,417 | 0.19% | 10,622 | $-52,579 | |||
| ABBV AbbVie Inc. Common Stock | $334,047 | 0.18% | 1,327 | $-3,347 | Down ×1 | ||
| XLG | $325,109 | 0.18% | 5,310 | $-33,601 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $321,643 | 0.18% | 1,235 | $17,488 | Up ×1 | ||
| PZA | $312,393 | 0.17% | 13,282 | Up ×1 | |||
| UPRO | $305,983 | 0.17% | 2,158 | $55,678 | Down ×2 | ||
| MDYG | $292,443 | 0.16% | 2,609 | $42,083 | |||
| WMT Walmart Inc. - Common Stock | $289,664 | 0.16% | 2,558 | $-93,886 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $288,131 | 0.16% | 496 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $283,003 | 0.16% | 1,114 | $21,400 | Up ×2 | ||
| SCHD | $280,063 | 0.15% | 8,832 | $9,097 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $278,949 | 0.15% | 2,375 | Up ×1 | |||
| UDOW | $276,785 | 0.15% | 3,949 | $51,276 | Down ×1 | ||
| INMU | $273,637 | 0.15% | 11,284 | Up ×1 | |||
| VBR | $269,476 | 0.15% | 1,109 | $18,552 | Down ×2 | ||
| ETHW | $265,610 | 0.15% | 23,547 | $-87,595 | |||
| VXF | $264,676 | 0.15% | 1,075 | $43,441 | |||
| FTEC | $258,735 | 0.14% | 906 | $49,645 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $252,347 | 0.14% | 1,721 | $2,964 | Down ×2 | ||
| IBMR | $247,375 | 0.14% | 9,743 | $-7,595 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $246,301 | 0.14% | 698 | $12,052 | Down ×1 | ||
| VOT | $237,995 | 0.13% | 777 | $33,659 | Down ×2 | ||
| AGZ | $235,600 | 0.13% | 2,156 | $-9,273 | Down ×2 | ||
| VFVA | $229,770 | 0.13% | 1,548 | $21,394 | |||
| IBHI | $228,497 | 0.13% | 9,769 | $16,924 | Up ×1 | ||
| SHLD | $223,614 | 0.12% | 3,745 | $-2,382,802 | Down ×1 | ||
| VIG | $218,637 | 0.12% | 924 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $218,421 | 0.12% | 302 | ||||
| MSTR Strategy Inc - Class A Common Stock | $211,848 | 0.12% | 2,437 | $-92,290 | |||
| QTUM Defiance Quantum ETF | $201,433 | 0.11% | 1,218 | $-68,534 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRTR | $4,933,410 | 98,031 | 2.72% |
| IALT | $3,140,562 | 111,963 | 1.73% |
| IDEF | $3,118,063 | 98,114 | 1.72% |
| GGOV | $2,845,106 | 56,574 | 1.57% |
| PZA | $312,393 | 13,282 | 0.17% |
| AMD | $288,131 | 496 | 0.16% |
| CSCO | $278,949 | 2,375 | 0.15% |
| INMU | $273,637 | 11,284 | 0.15% |
| VIG | $218,637 | 924 | 0.12% |
| AMAT | $218,421 | 302 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +94K | +$10.5M |
| CORO | Bought more | +116K | +$5.1M |
| QUAL | Trimmed | -19K | -$3.5M |
| EFV | Trimmed | -46K | -$3.4M |
| XTEN | Trimmed | -63K | -$2.9M |
| BAI | Trimmed | -16K | +$1.8M |
| IVW | Trimmed | -1K | +$1.8M |
| IVE | Trimmed | -11K | -$1.7M |
| GOVT | Bought more | +63K | +$1.4M |
| MUB | Trimmed | -8K | -$827K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USFR | June 30, 2026 | 122,966 | $6,190,108 | No longer tracked |
| EMB | March 31, 2026 | 13,621 | $1,311,457 | |
| BRKB | March 31, 2026 | 1,475 | $741,409 | No longer tracked |
| AMAT | March 31, 2026 | 2,310 | $593,658 | 44.5% |
| VTV | March 31, 2026 | 1,726 | $329,649 | No longer tracked |
| IGV | March 31, 2026 | 2,959 | $312,737 | No longer tracked |
| ICVT | March 31, 2026 | 2,646 | $260,631 | No longer tracked |
| BND | March 31, 2026 | 3,474 | $257,319 | |
| JPST | June 30, 2026 | 4,938 | $249,934 | No longer tracked |
| QMOM | March 31, 2026 | 3,111 | $203,129 | |
| VIG | March 31, 2026 | 924 | $203,077 | No longer tracked |
| DON | March 31, 2026 | 3,909 | $201,704 | No longer tracked |
| MSTX | March 31, 2026 | 36,079 | $138,904 |