Daviman Financial, LLC
13F Reported Value
ⓘ$169.1M
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Daviman Financial, LLC disclosed 84 positions worth $169.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 6 and a full exit from $BRK-A. The portfolio is most concentrated in Other (84.1% of disclosed assets). All figures are sourced directly from Daviman Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2104394.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$14.8M193,848 shISHARES TR
—Quality
$10.8M51,252 shBLACKROCK ETF TRUST
—Quality
$9.3M160,415 shSCHWAB STRATEGIC TR
—Quality
$9.2M397,508 shISHARES TR
—Quality
$8.9M78,787 shBONDBLOXX ETF TRUST
—Quality
$7.3M158,626 sh- 62.9
Quality
$6.2M122,966 sh ISHARES TR
—Quality
$6.0M129,822 shBLACKROCK ETF TRUST
—Quality
$5.8M178,954 shISHARES TR
—Quality
$5.3M76,773 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $14.8M | 193,848 |
| ISHARES TR | — | $10.8M | 51,252 |
| BLACKROCK ETF TRUST | — | $9.3M | 160,415 |
| SCHWAB STRATEGIC TR | — | $9.2M | 397,508 |
| ISHARES TR | — | $8.9M | 78,787 |
| BONDBLOXX ETF TRUST | — | $7.3M | 158,626 |
 WisdomTree, Inc.$WT | 62.9 | $6.2M | 122,966 |
| ISHARES TR | — | $6.0M | 129,822 |
| BLACKROCK ETF TRUST | — | $5.8M | 178,954 |
| ISHARES TR | — | $5.3M | 76,773 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Daviman Financial, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$142.3M
Financials
$15.9M
Technology
$5.5M
Industrials
$1.2M
Consumer Discretionary
$1.2M
Energy
$1.1M
Healthcare
$1.0M
Utilities
$718,641
Full Holdings — Daviman Financial, LLC (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $14.8M | 8.8% | +22% | — |
| 2 | — | ISHARES TR | $10.8M | 6.4% | +3% | — |
| 3 | — | BLACKROCK ETF TRUST | $9.3M | 5.5% | -8% | — |
| 4 | — | SCHWAB STRATEGIC TR | $9.2M | 5.5% | +2% | — |
| 5 | — | ISHARES TR | $8.9M | 5.3% | +3% | — |
| 6 | — | BONDBLOXX ETF TRUST | $7.3M | 4.3% | +5% | — |
| 7 | $WT | WisdomTree, Inc. | $6.2M | 3.7% | +0% | 62.9 |
| 8 | — | ISHARES TR | $6.0M | 3.5% | +4% | — |
| 9 | — | BLACKROCK ETF TRUST | $5.8M | 3.4% | +2% | — |
| 10 | — | ISHARES TR | $5.3M | 3.1% | +681% | — |
| 11 | — | ISHARES TR | $4.7M | 2.8% | -1% | — |
| 12 | — | ISHARES TR | $4.6M | 2.7% | -38% | — |
| 13 | — | ISHARES TR | $4.4M | 2.6% | +1% | — |
| 14 | — | BLACKROCK ETF TRUST | $4.3M | 2.6% | +6% | — |
| 15 | — | ISHARES TR | $4.3M | 2.5% | +696% | — |
| 16 |  $IVZ | Invesco Ltd. | $4.1M | 2.4% | +9% | — |
| 17 | — | AMERICAN CENTY ETF TR | $4.0M | 2.4% | +34% | — |
| 18 | — | BLACKROCK ETF TRUST | $3.9M | 2.3% | +7% | — |
| 19 | — | ISHARES TR | $3.4M | 2.0% | +6% | — |
| 20 | — | BLACKROCK ETF TRUST II | $3.3M | 1.9% | -15% | — |
| 21 | — | ISHARES TR | $3.1M | 1.9% | +21% | — |
| 22 | — | BLACKROCK ETF TRUST | $2.8M | 1.7% | -61% | — |
| 23 | — | VANGUARD INDEX FDS | $2.7M | 1.6% | -3% | — |
| 24 | — | GLOBAL X FDS | $2.6M | 1.5% | +72% | — |
| 25 | — | ISHARES TR | $2.4M | 1.4% | -12% | — |
| 26 |  $GLDM | World Gold Trust | $1.6M | 0.9% | -52% | — |
| 27 | — | VANGUARD INDEX FDS | $1.5M | 0.9% | -0% | — |
| 28 |  $NVDA | NVIDIA CORP | $1.4M | 0.8% | +6% | 90.2 |
| 29 |  $AAPL | Apple Inc. | $1.3M | 0.8% | -1% | 76.1 |
| 30 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.8% | +0% | — |
| 31 |  $MSFT | MICROSOFT CORP | $953,257 | 0.6% | +12% | 83.7 |
| 32 | — | ISHARES INC | $925,867 | 0.6% | -83% | — |
| 33 | — | VANGUARD STAR FDS | $837,492 | 0.5% | +0% | — |
| 34 | — | VANGUARD INDEX FDS | $802,668 | 0.5% | -17% | — |
| 35 |  $CAT | CATERPILLAR INC | $795,661 | 0.5% | +13% | 67.8 |
| 36 |  $GOOG | Alphabet Inc. | $794,844 | 0.5% | +12% | 80.2 |
| 37 |  $XOM | EXXON MOBIL CORP | $763,337 | 0.5% | +17% | 61.8 |
| 38 | — | ISHARES TR | $725,971 | 0.4% | +16% | — |
| 39 |  $SO | SOUTHERN CO | $718,641 | 0.4% | +1% | 65.1 |
| 40 | $IVZ | Invesco Ltd. | $716,330 | 0.4% | +7% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $681,882 | 0.4% | +184% | — |
| 42 |  $AVGO | Broadcom Inc. | $612,233 | 0.4% | +34% | 86.4 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $593,341 | 0.3% | -9% | — |
| 44 | — | VANGUARD INDEX FDS | $589,871 | 0.3% | +0% | — |
| 45 | — | ISHARES TR | $575,236 | 0.3% | -14% | — |
| 46 | — | PROSHARES TR | $566,515 | 0.3% | +1% | — |
| 47 |  $AMZN | AMAZON COM INC | $545,459 | 0.3% | +0% | 74.6 |
| 48 | — | ISHARES TR | $504,150 | 0.3% | -24% | — |
| 49 | — | ISHARES TR | $489,755 | 0.3% | -20% | — |
| 50 | — | SPDR SERIES TRUST | $450,582 | 0.3% | +0% | — |
| 51 |  $META | Meta Platforms, Inc. | $448,003 | 0.3% | -5% | 80.9 |
| 52 | — | SPDR SERIES TRUST | $438,665 | 0.3% | -15% | — |
| 53 |  $TSLA | Tesla, Inc. | $432,717 | 0.3% | +13% | 50.1 |
| 54 |  $LLY | ELI LILLY & Co | $417,596 | 0.3% | +4% | 89.3 |
| 55 |  $BITB | Bitwise Bitcoin ETF | $390,996 | 0.2% | +61% | — |
| 56 |  $WMT | Walmart Inc. | $383,550 | 0.2% | +17% | 63.2 |
| 57 | — | ISHARES TR | $378,962 | 0.2% | -10% | — |
| 58 | $IVZ | Invesco Ltd. | $358,710 | 0.2% | -96% | — |
| 59 | — | ISHARES TR | $355,928 | 0.2% | +43% | — |
| 60 |  $ETHW | Bitwise Ethereum ETF | $353,205 | 0.2% | +81% | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $347,786 | 0.2% | +1% | 35.6 |
| 62 | — | VANECK ETF TRUST | $345,443 | 0.2% | -5% | — |
| 63 |  $ABBV | AbbVie Inc. | $337,394 | 0.2% | +5% | 59.3 |
| 64 |  $VLO | VALERO ENERGY CORP/TX | $304,155 | 0.2% | +0% | 51.4 |
| 65 |  $MSTR | Strategy Inc | $304,138 | 0.2% | -63% | 25.4 |
| 66 | — | ISHARES TR | $279,928 | 0.2% | -7% | — |
| 67 | — | SCHWAB STRATEGIC TR | $270,966 | 0.2% | -10% | — |
| 68 | — | ETF SER SOLUTIONS | $269,967 | 0.2% | NEW | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $261,603 | 0.1% | +9% | 72.8 |
| 70 | — | ISHARES TR | $254,970 | 0.1% | +16% | — |
| 71 | — | VANGUARD INDEX FDS | $250,924 | 0.1% | -13% | — |
| 72 |  $STT | STATE STREET CORP | $250,360 | 0.1% | +0% | 61.5 |
| 73 | — | PROSHARES TR | $250,305 | 0.1% | -0% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $249,934 | 0.1% | -5% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $249,383 | 0.1% | -10% | 72.9 |
| 76 | — | ISHARES TR | $244,873 | 0.1% | -53% | — |
| 77 |  $HD | HOME DEPOT, INC. | $234,249 | 0.1% | +8% | 69.2 |
| 78 | — | PROSHARES TR | $225,509 | 0.1% | +3% | — |
| 79 | — | VANGUARD INDEX FDS | $221,235 | 0.1% | +0% | — |
| 80 | — | ISHARES TR | $211,573 | 0.1% | -8% | — |
| 81 | — | FIDELITY COVINGTON TRUST | $209,090 | 0.1% | +9% | — |
| 82 | — | VANGUARD WELLINGTON FD | $208,376 | 0.1% | -21% | — |
| 83 | — | VANGUARD INDEX FDS | $204,336 | 0.1% | -17% | — |
| 84 | — | ISHARES TR | $202,974 | 0.1% | -17% | — |
New Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Daviman Financial, LLC including:
Track Daviman Financial, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Daviman Financial, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Daviman Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Daviman Financial, LLC (SEC CIK: 2104394), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Daviman Financial, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.