DF
Daviman Financial, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Daviman Financial, LLCCIK: 0002104394
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$181.1M
Reporting period: 2026-06-30 · Number of holdings: 92
Daviman Financial, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.1M and a quarterly turnover rate of 43.1%.
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Personality snowflake
- Concentration
- 17.63
- Portfolio Stability
- 43.09
- Momentum
- 100
- Sector conviction
- 71.13
- Diversification
- 100
- Sizing Uniformity
- 82.42
Daviman Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 92 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 1.76), 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 8% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+48.7% $10.5M
Sold out USFR
New buy BRTR
Trim ACWX
-84.6% -$4.4M
Add CORO
+65.0% $5.1M
Trim QUAL
-77.4% -$3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 13.98% | +5.21% | +48.68% | |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 5.97% | +2.57% | +64.98% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.90% | +0.63% | -1.43% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.29% | -0.23% | -12.16% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.10% | -0.36% | +0.54% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.02% | -1.38% | -21.85% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.37% | +0.81% | -11.80% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.31% | -0.24% | -0.00% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.14% | +0.61% | +33.63% | |
| 10 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.72% | +2.72% | NEW | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.57% | +0.14% | -21.43% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.52% | -0.10% | +3.24% | |
| 13 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.39% | -1.91% | -40.03% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.96% | -0.43% | -26.50% | |
| 15 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.81% | +0.15% | -4.85% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.80% | -0.48% | -29.19% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | +0.12% | — | |
| 18 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.73% | +1.73% | NEW | |
| 19 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.72% | +1.72% | NEW | |
| 20 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 1.57% | +1.57% | NEW | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.55% | -0.37% | -14.57% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.27% | -0.58% | -27.50% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.96% | +0.84% | +665.83% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.11% | +5.41% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.94% | -0.48% | -29.19% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.06% | +0.21% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.06% | +1.37% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.81% | -0.11% | +9.58% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | -2.12% | -77.42% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.18% | -1.51% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | -2.05% | -75.04% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | -0.16% | -2.23% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.01% | +7.46% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.57% | +0.23% | -6.52% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | — | -9.73% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.07% | -0.80% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | +0.01% | — | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | +0.09% | +0.17% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.50% | -2.61% | -84.63% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | +274.81% | |
| 41 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.47% | +0.04% | +16.31% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.07% | +0.19% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.05% | -1.26% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.39% | -0.03% | -0.66% | |
| 45 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.38% | -0.02% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.02% | +470.37% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.10% | +2.67% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.02% | -1.72% | |
| 49 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.33% | -0.01% | +3.45% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.33% | +0.13% | -0.33% |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+8%
- Stdev
- +15.4%
- Beta
- +0.81
- Alpha
- -3.5%
- Max Drawdown
- -2.1%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.45
- Stutzer
- +0.35
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +7.82
- Information Ratio
- -1.77
- Tracking Error
- +4.6%
- Stdev Down
- +6.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +1.07
- Stdev Sectors
- +11.8%
- Skewness
- +0.19
- Kurtosis
- -1.08
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Daviman Financial, LLC's most significant position changes for 2026-06-30: Sold out: Wisdomtree Floating Rate Tre (USFR); New buy: Ishares Total Return Act ETF (BRTR); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Global Gb Usd Ha ETF (GGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +5.2% | +48.68% | Add |
| 2 | BRTR | Ishares Total Return Act ETF | +2.7% | NEW | New buy |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | +2.6% | +64.98% | Add |
| 4 | IALT | Ishrs Sys Alt Act ETF | +1.7% | NEW | New buy |
| 5 | IDEF | Ishares Def Industrials Act | +1.7% | NEW | New buy |
| 6 | GGOV | Ishares Global Gb Usd Ha ETF | +1.6% | NEW | New buy |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.8% | +665.83% | Add |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | +0.8% | -11.80% | Trim |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.6% | -1.43% | Trim |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.6% | +33.63% | Add |
| 11 | TQQQ | Proshares Ultrapro Qqq | +0.2% | -6.52% | Trim |
| 12 | CAT | Caterpillar Inc | +0.2% | -1.51% | Trim |
| 13 | PZA | Invesco National Amt-free Mu | +0.2% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 15 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | -4.85% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 17 | INMU | Ishares Intermediate Muni In | +0.2% | NEW | New buy |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -21.43% | Trim |
| 19 | SMH | Vaneck Semiconductor ETF | +0.1% | -0.33% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | +5.41% | Add |
| 24 | IYW | Ishares Ustechnology ETF | +0.1% | +23.07% | Add |
| 25 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.17% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.80% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.19% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.21% | Add |
| 29 | AAPL | Apple Inc | +0.1% | +1.37% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +1.10% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | -1.26% | Trim |
| 32 | SYSB | Ishares Systematic Bond ETF | +0.1% | +29.57% | Add |
| 33 | IBCA | Ishares Ibonds Dec 2035 Tc | 0% | +16.31% | Add |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.07% | Trim |
| 35 | IWY | Ishares Russell Top 200 Grow | 0% | -0.59% | Trim |
| 36 | VUG | Vanguard Growth ETF | 0% | +470.37% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | -1.72% | Trim |
| 38 | UPRO | Proshares Ultrapro S&p 500 | 0% | -16.39% | Trim |
| 39 | UDOW | Proshares Ultrapro Dow30 | 0% | -12.13% | Trim |
| 40 | FTEC | Fidelity Msci Info Tech Indx | 0% | -9.85% | Trim |
| 41 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 42 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | 0% | +7.46% | Add |
| 44 | TSLA | Tesla Inc | 0% | -0.17% | Trim |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -0.11% | Trim |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | — | Unchanged |
| 47 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +11.33% | Add |
| 48 | VOT | Vanguard Mid-cap Growth ETF | 0% | -2.14% | Trim |
| 49 | JNJ | Johnson & Johnson | 0% | +4.11% | Add |
| 50 | VFVA | Vanguard U.s. Value Factor | 0% | — | Unchanged |
1–50 of 94
Filing History
FAQ
What is Daviman Financial, LLC and what type of investor is it?
Daviman Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.1M, spread across 92 disclosed positions.
What are Daviman Financial, LLC's largest equity positions?
Based on the latest 13F filing, Daviman Financial, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $25.3M (14.0%)
2. Ish Intl Ctry Rot Act ETF (CORO) — $10.8M (6.0%)
3. Ishares S&p 500 Growth ETF (IVW) — $10.7M (5.9%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $9.6M (5.3%)
5. Schwab US Aggregate Bond ETF (SCHZ) — $9.2M (5.1%)
What changes did Daviman Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Daviman Financial, LLC made 84 notable position adjustments: 10 new positions were initiated, 26 existing holdings were added to, 46 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Wisdomtree Floating Rate Tre (USFR); New buy: Ishares Total Return Act ETF (BRTR); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Global Gb Usd Ha ETF (GGOV)
What sectors does Daviman Financial, LLC focus on?
Daviman Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.9%
• Communication Services: 10.0%
• Consumer Discretionary: 9.9%
• Industrials: 8.7%
• Health Care: 8.6%
• Energy: 7.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Daviman Financial, LLC returned an annualized 16.7% over the trailing 6 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 2 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$12.6M, now $25.3M), while trimming XLG over the same stretch (-$8.4M, still holding $325.1K).
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Developer Access
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