Daviman Financial, LLC
CIK 2104394 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $181.1M
- Posisi
- 92
- Per tanggal
- 30 Juni 2026
#6.799 dari 9.443 berdasarkan nilai 13F · top 72.0%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,80%
- Bobot 25 kepemilikan teratas
- 79,26%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,97% Perkiraan pembelian $33.222.101 · penjualan $38.777.720
- Posisi baru
- 10
- Meningkat
- 26
- Menurun
- 46
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,2%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $25.328.623 | 13,98% | 288.218 | $10.491.513 | Naik ×2 | ||
| CORO iShares International Country Rotation Active ETF | $10.805.857 | 5,97% | 295.242 | $5.051.949 | Naik ×1 | ||
| IVW | $10.681.121 | 5,90% | 77.664 | $1.769.568 | Turun ×1 | ||
| DYNF | $9.583.565 | 5,29% | 140.914 | $250.630 | Turun ×2 | ||
| SCHZ | $9.243.798 | 5,10% | 399.645 | $13.651 | Naik ×2 | ||
| IVE | $9.094.260 | 5,02% | 40.052 | $-1.727.539 | Turun ×1 | ||
| BAI | $6.109.661 | 3,37% | 115.889 | $1.780.200 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $5.991.119 | 3,31% | 129.818 | $-5.338 | Turun ×1 | ||
| GOVT | $5.683.792 | 3,14% | 249.508 | $1.406.014 | Naik ×2 | ||
| BRTR iShares Total Return Active ETF | $4.933.410 | 2,72% | 98.031 | Naik ×1 | |||
| SPMO | $4.657.928 | 2,57% | 28.835 | $543.672 | Turun ×1 | ||
| MBB iShares MBS ETF | $4.560.593 | 2,52% | 48.250 | $122.834 | Naik ×2 | ||
| XTEN | $4.336.103 | 2,39% | 95.132 | $-2.938.467 | Turun ×1 | ||
| AVEM | $3.549.964 | 1,96% | 36.791 | $-483.790 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3.277.727 | 1,81% | 65.073 | $469.551 | Turun ×1 | ||
| THRO | $3.254.843 | 1,80% | 75.501 | $-607.216 | Turun ×1 | ||
| VTI | $3.142.380 | 1,73% | 8.492 | $418.061 | |||
| IALT iShares Systematic Alternatives Active ETF | $3.140.562 | 1,73% | 111.963 | Naik ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $3.118.063 | 1,72% | 98.114 | Naik ×1 | |||
| GGOV | $2.845.106 | 1,57% | 56.574 | Naik ×1 | |||
| BINC | $2.798.930 | 1,55% | 53.476 | $-451.675 | Turun ×2 | ||
| MUB | $2.293.359 | 1,27% | 21.310 | $-826.759 | Turun ×1 | ||
| EFG | $1.736.989 | 0,96% | 13.961 | $1.534.015 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.706.447 | 0,94% | 8.528 | $295.528 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.705.504 | 0,94% | 16.942 | $-703.030 | Turun ×2 | ||
| VOO | $1.672.365 | 0,92% | 2.435 | $220.546 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.501.554 | 0,83% | 5.189 | $202.368 | Naik ×1 | ||
| GLDM | $1.464.137 | 0,81% | 18.435 | $-95.313 | Naik ×1 | ||
| QUAL | $1.223.993 | 0,68% | 5.578 | $-3.513.682 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.177.903 | 0,65% | 1.106 | $382.242 | Turun ×1 | ||
| EFV | $1.174.664 | 0,65% | 15.345 | $-3.396.097 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1.076.033 | 0,59% | 32.323 | $-194.094 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.032.254 | 0,57% | 2.767 | $78.997 | Naik ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1.029.186 | 0,57% | 12.706 | $462.671 | Turun ×1 | ||
| IEMG | $992.581 | 0,55% | 11.982 | $66.714 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $979.960 | 0,54% | 2.742 | $185.116 | Turun ×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 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $897.870 | 0,50% | 11.797 | $-4.358.777 | Turun ×1 | ||
| VO | $844.051 | 0,47% | 10.476 | $41.383 | Naik ×1 | ||
| IBCA | $843.389 | 0,47% | 32.932 | $117.418 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $758.492 | 0,42% | 1.030 | $165.151 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $737.785 | 0,41% | 1.953 | $125.552 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $707.946 | 0,39% | 7.397 | $-10.695 | Turun ×1 | ||
| JPIE | $681.586 | 0,38% | 14.801 | $-296 | |||
| VUG | $663.273 | 0,37% | 7.700 | $73.402 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $631.553 | 0,35% | 4.619 | $-131.784 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $613.487 | 0,34% | 2.574 | $68.028 | Turun ×1 | ||
| BYLD | $598.254 | 0,33% | 26.413 | $23.018 | Naik ×1 | ||
| SMH SMH | $588.989 | 0,33% | 898 | $243.546 | Turun ×2 | ||
| IWY | $585.309 | 0,32% | 2.014 | $81.159 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $550.577 | 0,30% | 459 | $132.981 | Naik ×2 | ||
| SPYG | $547.235 | 0,30% | 4.599 | $96.653 | Turun ×1 | ||
| HEFA | $540.201 | 0,30% | 11.512 | $50.446 | Turun ×2 | ||
| IAGG | $502.959 | 0,28% | 9.940 | $-2.928.111 | Turun ×1 | ||
| SYSB | $489.448 | 0,27% | 5.517 | $110.486 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $488.737 | 0,27% | 1.162 | $56.020 | Turun ×1 | ||
| IYW | $478.985 | 0,26% | 1.899 | $199.057 | Naik ×1 | ||
| SPYV | $473.676 | 0,26% | 7.792 | $35.011 | Naik ×1 | ||
| IBDX | $395.004 | 0,22% | 15.681 | $39.076 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $384.106 | 0,21% | 1.173 | $36.320 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $383.600 | 0,21% | 681 | $-48.930 | Turun ×2 | ||
| BITB | $338.417 | 0,19% | 10.622 | $-52.579 | |||
| ABBV AbbVie Inc. Common Stock | $334.047 | 0,18% | 1.327 | $-3.347 | Turun ×1 | ||
| XLG | $325.109 | 0,18% | 5.310 | $-33.601 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $321.643 | 0,18% | 1.235 | $17.488 | Naik ×1 | ||
| PZA | $312.393 | 0,17% | 13.282 | Naik ×1 | |||
| UPRO | $305.983 | 0,17% | 2.158 | $55.678 | Turun ×2 | ||
| MDYG | $292.443 | 0,16% | 2.609 | $42.083 | |||
| WMT Walmart Inc. - Common Stock | $289.664 | 0,16% | 2.558 | $-93.886 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $288.131 | 0,16% | 496 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $283.003 | 0,16% | 1.114 | $21.400 | Naik ×2 | ||
| SCHD | $280.063 | 0,15% | 8.832 | $9.097 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $278.949 | 0,15% | 2.375 | Naik ×1 | |||
| UDOW | $276.785 | 0,15% | 3.949 | $51.276 | Turun ×1 | ||
| INMU | $273.637 | 0,15% | 11.284 | Naik ×1 | |||
| VBR | $269.476 | 0,15% | 1.109 | $18.552 | Turun ×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 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $252.347 | 0,14% | 1.721 | $2.964 | Turun ×2 | ||
| IBMR | $247.375 | 0,14% | 9.743 | $-7.595 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $246.301 | 0,14% | 698 | $12.052 | Turun ×1 | ||
| VOT | $237.995 | 0,13% | 777 | $33.659 | Turun ×2 | ||
| AGZ | $235.600 | 0,13% | 2.156 | $-9.273 | Turun ×2 | ||
| VFVA | $229.770 | 0,13% | 1.548 | $21.394 | |||
| IBHI | $228.497 | 0,13% | 9.769 | $16.924 | Naik ×1 | ||
| SHLD | $223.614 | 0,12% | 3.745 | $-2.382.802 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +94K | +$10.5M |
| CORO | Beli lebih banyak | +116K | +$5.1M |
| QUAL | Dipangkas | -19K | -$3.5M |
| EFV | Dipangkas | -46K | -$3.4M |
| XTEN | Dipangkas | -63K | -$2.9M |
| BAI | Dipangkas | -16K | +$1.8M |
| IVW | Dipangkas | -1K | +$1.8M |
| IVE | Dipangkas | -11K | -$1.7M |
| GOVT | Beli lebih banyak | +63K | +$1.4M |
| MUB | Dipangkas | -8K | -$827K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| USFR | 30 Juni 2026 | 122.966 | $6.190.108 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 13.621 | $1.311.457 | |
| BRKB | 31 Maret 2026 | 1.475 | $741.409 | Tidak lagi dilacak |
| AMAT | 31 Maret 2026 | 2.310 | $593.658 | 44,5% |
| VTV | 31 Maret 2026 | 1.726 | $329.649 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 2.959 | $312.737 | Tidak lagi dilacak |
| ICVT | 31 Maret 2026 | 2.646 | $260.631 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 3.474 | $257.319 | |
| JPST | 30 Juni 2026 | 4.938 | $249.934 | Tidak lagi dilacak |
| QMOM | 31 Maret 2026 | 3.111 | $203.129 | |
| VIG | 31 Maret 2026 | 924 | $203.077 | Tidak lagi dilacak |
| DON | 31 Maret 2026 | 3.909 | $201.704 | Tidak lagi dilacak |
| MSTX | 31 Maret 2026 | 36.079 | $138.904 |