Daviman Financial, LLC
CIK 0002104394
Annualised vol
7.202597%
Beta
0.300542
HHI
440.871778
Top-10 weight
53.799551%
VaR 95%
0.674768%
VaR 99%
1.246894%
Max drawdown
13.319189%
Matched value
28.554793%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 902,696 | 645,784 | 39.78% | 39,290,278 |
| NVDA | ADDED | 8,528 | 8,090 | 5.41% | 1,706,447 |
| AAPL | ADDED | 5,189 | 5,119 | 1.37% | 1,501,554 |
| CAT | REDUCED | 1,106 | 1,123 | -1.51% | 1,177,903 |
| IBIT | REDUCED | 32,323 | 33,059 | -2.23% | 1,076,033 |
| MSFT | ADDED | 2,767 | 2,575 | 7.46% | 1,032,254 |
| GOOGL | REDUCED | 2,742 | 2,764 | -0.8% | 979,960 |
| AVGO | REDUCED | 1,953 | 1,978 | -1.26% | 737,785 |
| SO | REDUCED | 7,397 | 7,446 | -0.66% | 707,946 |
| AMZN | REDUCED | 2,574 | 2,619 | -1.72% | 613,487 |
| LLY | ADDED | 459 | 454 | 1.1% | 550,577 |
| TSLA | REDUCED | 1,162 | 1,164 | -0.17% | 488,737 |
| JPM | REDUCED | 1,173 | 1,182 | -0.76% | 384,106 |
| META | REDUCED | 681 | 783 | -13.03% | 383,600 |
| ABBV | REDUCED | 1,327 | 1,551 | -14.44% | 334,047 |
| WMT | REDUCED | 2,558 | 3,086 | -17.11% | 289,664 |
| AMD | NEW | 496 | - | - | 288,131 |
| JNJ | ADDED | 1,114 | 1,070 | 4.11% | 283,003 |
| ETHW | UNCHANGED | 23,547 | 23,547 | 0.0% | 265,610 |
| PG | REDUCED | 1,721 | 1,727 | -0.35% | 252,347 |
| HD | REDUCED | 698 | 712 | -1.97% | 246,301 |
| MSTR | UNCHANGED | 2,437 | 2,437 | 0.0% | 211,848 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 25,328,623 | 13.98 | 288218.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 10,805,857 | 5.97 | 295242.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,681,121 | 5.9 | 77664.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,583,565 | 5.29 | 140914.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,243,798 | 5.1 | 399645.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,094,260 | 5.02 | 40052.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,109,661 | 3.37 | 115889.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,991,119 | 3.31 | 129818.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,683,792 | 3.14 | 249508.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 4,933,410 | 2.72 | 98031.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,657,928 | 2.57 | 28835.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,560,593 | 2.52 | 48250.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 4,336,103 | 2.39 | 95132.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,549,964 | 1.96 | 36791.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,277,727 | 1.81 | 65073.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,254,843 | 1.8 | 75501.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,142,380 | 1.73 | 8492.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,140,562 | 1.73 | 111963.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,118,063 | 1.72 | 98114.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,845,106 | 1.57 | 56574.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,798,930 | 1.55 | 53476.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,293,359 | 1.27 | 21310.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,736,989 | 0.96 | 13961.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,706,447 | 0.94 | 8528.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,705,504 | 0.94 | 16942.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,672,365 | 0.92 | 2435.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,501,554 | 0.83 | 5189.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,464,137 | 0.81 | 18435.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,223,993 | 0.68 | 5578.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,177,903 | 0.65 | 1106.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,174,664 | 0.65 | 15345.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,076,033 | 0.59 | 32323.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,032,254 | 0.57 | 2767.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,029,186 | 0.57 | 12706.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 992,581 | 0.55 | 11982.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 979,960 | 0.54 | 2742.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 928,507 | 0.51 | 10861.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 915,063 | 0.51 | 3020.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 897,870 | 0.5 | 11797.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 844,051 | 0.47 | 10476.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 843,389 | 0.47 | 32932.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 758,492 | 0.42 | 1030.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 737,785 | 0.41 | 1953.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 707,946 | 0.39 | 7397.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 681,586 | 0.38 | 14801.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 663,273 | 0.37 | 7700.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 631,553 | 0.35 | 4619.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 613,487 | 0.34 | 2574.0 |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 598,254 | 0.33 | 26413.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 588,989 | 0.33 | 898.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 585,309 | 0.32 | 2014.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 550,577 | 0.3 | 459.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 547,235 | 0.3 | 4599.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 540,201 | 0.3 | 11512.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 502,959 | 0.28 | 9940.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 489,448 | 0.27 | 5517.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 488,737 | 0.27 | 1162.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 478,985 | 0.26 | 1899.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 473,676 | 0.26 | 7792.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 395,004 | 0.22 | 15681.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 384,106 | 0.21 | 1173.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 383,600 | 0.21 | 681.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 338,417 | 0.19 | 10622.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 334,047 | 0.18 | 1327.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 325,109 | 0.18 | 5310.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 321,643 | 0.18 | 1235.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 312,393 | 0.17 | 13282.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 305,983 | 0.17 | 2158.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 292,443 | 0.16 | 2609.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 289,664 | 0.16 | 2558.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 288,131 | 0.16 | 496.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 283,003 | 0.16 | 1114.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280,063 | 0.15 | 8832.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 278,949 | 0.15 | 2375.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 276,785 | 0.15 | 3949.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 273,637 | 0.15 | 11284.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 269,476 | 0.15 | 1109.0 | |
| ETHW | UNCHANGED | BITWISE ETHEREUM ETF | SHS | 091955104 | 265,610 | 0.15 | 23547.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 264,676 | 0.15 | 1075.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 258,735 | 0.14 | 906.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 252,347 | 0.14 | 1721.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 247,375 | 0.14 | 9743.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 246,301 | 0.14 | 698.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 237,995 | 0.13 | 777.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 235,600 | 0.13 | 2156.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 229,770 | 0.13 | 1548.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 228,497 | 0.13 | 9769.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 223,614 | 0.12 | 3745.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 218,637 | 0.12 | 924.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 218,421 | 0.12 | 302.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 211,848 | 0.12 | 2437.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 201,433 | 0.11 | 1218.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 181,145,018 | 92 | 7.202597 | 0.300542 | 13.319189 |
| 2026-03-31 | 2026-04-23 | 169,100,371 | 85 | 5.365472 | 0.228794 | 9.974337 |
| 2025-12-31 | 2026-02-06 | 170,423,759 | 91 | 4.251325 | 0.187999 | 7.994578 |