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Daviman Financial, LLC

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
14.1
Portfolio Stability
32.03
Momentum/Contrarian
0
Sector conviction
71.56
Diversification
100
Sizing Uniformity
85.91

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 84 holdings (of 85 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth8.77%+1.30%+22.20%
2IVEIshares S&p 500 Value ETFETF-Large Cap & Growth6.40%+0.18%+2.51%
3DYNFIshrs US E F R A Etf-usd INCETF-Other5.52%-0.72%-8.29%
4SCHZSchwab US Aggregate Bond ETFETF-Other5.46%+0.11%+1.94%
5IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth5.27%-0.27%+2.78%
6XTENBondbloxx Bbg 10y US Tsy ETFETF-Other4.30%+0.22%+5.47%
7USFRWisdomtree Floating Rate TreETF-Other3.66%——
8IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other3.55%+0.14%+3.94%
9COROIsh Intl Ctry Rot Act ETFETF-Other3.40%+3.40%NEW
10ACWXIshares Msci Acwi Ex US ETFETF-Other3.11%+3.11%NEW
11QUALIshares Msci USA Quality FacETF-Other2.80%-0.09%-0.52%
12EFVIshares Msci Eafe Value ETFETF-Other2.70%-1.44%-37.83%
13MBBIshares Mbs ETFETF-Other2.62%—+1.20%
14BAIIshrs Ai In And Tech Act ETFETF-Tech2.56%+0.13%+5.77%
15GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.53%+2.21%+695.51%
16SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth2.43%—+9.13%
17AVEMAvantis Emerging Markets EqETF-Emerging Markets2.39%+0.70%+33.86%
18THROIshares U.s. Thematic RotatiETF-Other2.28%—+7.14%
19IAGGIshares Intl Aggregate BondETF-Other2.03%+0.13%+5.73%
20BINCIshares Flex I A Etf-usd INCETF-Other1.92%-0.37%-15.27%
21MUBIshares National Muni Bond EETF-Other1.85%+0.32%+20.74%
22BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other1.66%+1.66%NEW
23VTIVanguard Total Stock Mkt ETFETF-Other1.61%-0.11%-2.90%
24SHLDGlobal X Defense Tech ETFETF-Tech1.54%+0.73%+71.97%
25SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.42%-0.18%-11.69%
26GLDMSpdr Gold Minishares TrustETF-Commodities0.92%-0.85%-52.43%
27VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.86%—-0.16%
28NVDANvidia CORPStock-Tech0.83%—+5.74%
29AAPLApple INCStock-Tech0.77%—-0.56%
30IBITIshares Bitcoin Trust ETFETF-Crypto0.75%-0.21%+0.29%
31MSFTMicrosoft CORPStock-Tech0.56%-0.09%+12.45%
32IEMGIshares Core Msci EmergingETF-Emerging Markets0.55%-2.54%-83.06%
33VXUSVanguard Total Intl StockETF-Other0.50%——
34VOVanguard Mid-cap ETFETF-Other0.47%-0.10%-16.79%
35CATCaterpillar INCStock-Industrials0.47%+0.14%+13.21%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.47%—+11.99%
37XOMExxon Mobil CORPStock-Energy0.45%+0.18%+17.25%
38IBCAIshares Ibonds Dec 2035 TcETF-Other0.43%—+16.07%
39SOSouthern Co/theStock-Utilities0.42%—+0.79%
40QQQMInvesco Nasdaq 100 ETFETF-Tech0.42%—+7.07%
41JPIEJpmorgan Income ETFETF-Other0.40%+0.40%NEW
42AVGOBroadcom INCStock-Tech0.36%—+33.92%
43QQQInvesco Qqq Trust Series 1ETF-Tech0.35%—-8.54%
44VUGVanguard Growth ETFETF-Other0.35%—+0.07%
45BYLDIshares Yield Optimized BondETF-Other0.34%—-13.77%
46TQQQProshares Ultrapro QqqETF-Other0.34%-0.07%+1.33%
47AMZNAmazon.com INCStock-Consumer Disc0.32%—+0.27%
48IWYIshares Russell Top 200 GrowETF-Other0.30%-0.13%-24.12%
49HEFAIsha Curr Hedged Msci EafeETF-Other0.29%-0.06%-20.50%
50SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.27%—+0.04%
1–50 of 84

Holding changes this quarter

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).

Position changes disclosed by Daviman Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOVTIshares US Treasury Bond ETF+2.2%+695.51%Add
2SPYMSte Str Spdr Pt S&p 500 ETF+1.3%+22.20%Add
3SHLDGlobal X Defense Tech ETF+0.7%+71.97%Add
4AVEMAvantis Emerging Markets Eq+0.7%+33.86%Add
5MUBIshares National Muni Bond E+0.3%+20.74%Add
6XTENBondbloxx Bbg 10y US Tsy ETF+0.2%+5.47%Add
7XOMExxon Mobil CORP+0.2%+17.25%Add
8IVEIshares S&p 500 Value ETF+0.2%+2.51%Add
9CATCaterpillar INC+0.1%+13.21%Add
10IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+3.94%Add
11BAIIshrs Ai In And Tech Act ETF+0.1%+5.77%Add
12IAGGIshares Intl Aggregate Bond+0.1%+5.73%Add
13SCHZSchwab US Aggregate Bond ETF+0.1%+1.94%Add
14IBDXIshares Ibonds Dec 2032 Tc+0.1%+43.30%Add
15VLOValero Energy CORP+0.1%—Unchanged
16HEFAIsha Curr Hedged Msci Eafe-0.1%-20.50%Trim
17TQQQProshares Ultrapro Qqq-0.1%+1.33%Add
18QUALIshares Msci USA Quality Fac-0.1%-0.52%Trim
19MSFTMicrosoft CORP-0.1%+12.45%Add
20VOVanguard Mid-cap ETF-0.1%-16.79%Trim
21VTIVanguard Total Stock Mkt ETF-0.1%-2.90%Trim
22IWYIshares Russell Top 200 Grow-0.1%-24.12%Trim
23AGZIshares Agency Bond ETF-0.2%-53.23%Trim
24SGOVIshares 0-3 Month Treasury B-0.2%-11.69%Trim
25IBITIshares Bitcoin Trust ETF-0.2%+0.29%Add
26IVWIshares S&p 500 Growth ETF-0.3%+2.78%Add
27BINCIshares Flex I A Etf-usd INC-0.4%-15.27%Trim
28MSTRStrategy INC-0.4%-63.45%Trim
29DYNFIshrs US E F R A Etf-usd INC-0.7%-8.29%Trim
30GLDMSpdr Gold Minishares Trust-0.9%-52.43%Trim
31EFVIshares Msci Eafe Value ETF-1.4%-37.83%Trim
32IEMGIshares Core Msci Emerging-2.5%-83.06%Trim
33XLGInvesco S&p 500 Top 50 ETF-4.9%-95.54%Trim
34COROIsh Intl Ctry Rot Act ETF—NEWNew buy
35ACWXIshares Msci Acwi Ex US ETF—NEWNew buy
36BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
37EMBIshares Jp Morgan Usd Emergi—EXITSold out
38BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
39JPIEJpmorgan Income ETF—NEWNew buy
40AMATApplied Materials INC—EXITSold out
41VTVVanguard Value ETF—EXITSold out
42IGVIshares Expanded Tech-softwa—EXITSold out
43QTUMDefiance Quantum ETF—NEWNew buy
44ICVTIshares Convertible Bond ETF—EXITSold out
45BNDVanguard Total Bond Market—EXITSold out
46IBHIIshares Ibonds 2029 Tm Hy In—NEWNew buy
47QMOMAlpha US Quant Mom ETF—EXITSold out
48VIGVanguard Dividend Apprec ETF—EXITSold out
49DONWisdomtree US Midcap Dividen—EXITSold out
50✓ Tidal Trust Ii—EXITSold out

FAQ

What is Daviman Financial, LLC and what type of investor is it?
Daviman Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $169.1M, spread across 85 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) — $14.8M (8.8%) 2. Ishares S&p 500 Value ETF (IVE) — $10.8M (6.4%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $9.3M (5.5%) 4. Schwab US Aggregate Bond ETF (SCHZ) — $9.2M (5.5%) 5. Ishares S&p 500 Growth ETF (IVW) — $8.9M (5.3%)
What changes did Daviman Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Daviman Financial, LLC made 49 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 14 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
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: 43.2% • Communication Services: 11.7% • Consumer Discretionary: 11.4% • Health Care: 9.6% • Industrials: 7.5% • Energy: 7.2%