CIK: 0002104394
Total reported value
$169.1M
Reporting period: 2026-03-31 · Number of holdings: 85
Daviman Financial, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.1M and a quarterly turnover rate of 32.0%.
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Daviman Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLG
-95.5% -$8.4M
Trim IEMG
-83.1% -$4.3M
Add GOVT
+695.5% $3.7M
Trim EFV
-37.8% -$2.5M
Add SPYM
+22.2% $2.1M
Trim GLDM
-52.4% -$1.5M
Showing top 84 holdings (of 85 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.77% | +1.30% | +22.20% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.40% | +0.18% | +2.51% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.52% | -0.72% | -8.29% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.46% | +0.11% | +1.94% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.27% | -0.27% | +2.78% | |
| 6 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 4.30% | +0.22% | +5.47% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.66% | — | — | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.55% | +0.14% | +3.94% | |
| 9 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.40% | +3.40% | NEW | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.11% | +3.11% | NEW | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.80% | -0.09% | -0.52% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.70% | -1.44% | -37.83% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.62% | — | +1.20% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.56% | +0.13% | +5.77% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.53% | +2.21% | +695.51% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.43% | — | +9.13% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.39% | +0.70% | +33.86% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.28% | — | +7.14% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.03% | +0.13% | +5.73% | |
| 20 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.92% | -0.37% | -15.27% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.85% | +0.32% | +20.74% | |
| 22 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.66% | +1.66% | NEW | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | -0.11% | -2.90% | |
| 24 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.54% | +0.73% | +71.97% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.42% | -0.18% | -11.69% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.92% | -0.85% | -52.43% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -0.16% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | +5.74% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.77% | — | -0.56% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.21% | +0.29% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.09% | +12.45% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | -2.54% | -83.06% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.50% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | -0.10% | -16.79% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.14% | +13.21% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | +11.99% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.18% | +17.25% | |
| 38 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.43% | — | +16.07% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.42% | — | +0.79% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | — | +7.07% | |
| 41 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +33.92% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | -8.54% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | — | +0.07% | |
| 45 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.34% | — | -13.77% | |
| 46 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.34% | -0.07% | +1.33% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | +0.27% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.30% | -0.13% | -24.12% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.29% | -0.06% | -20.50% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | — | +0.04% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+5.3%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Daviman Financial, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Berkshire Hathaway Inc-cl B (BRK-B).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
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