Daviman Financial, LLC
CIK: 0002104394Latest portfolio: $170.4M · Q4 2025
Holdings
89
Total Value
$170.4M
New Positions
89
Closed Positions
0
Top Holdings
View All 89 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 158,630 | $12.7M | 7.47% | |
| 2 | DYNFBLACKROCK ETF TRUST | 174,909 | $10.6M | 6.24% | |
| 3 | IVEISHARES TR | 49,996 | $10.6M | 6.22% | |
| 4 | IVWISHARES TR | 76,654 | $9.4M | 5.54% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 389,946 | $9.1M | 5.35% | |
| 6 | XLGINVESCO EXCHANGE TRADED FD T | 147,367 | $8.7M | 5.13% | |
| 7 | EFVISHARES TR | 98,886 | $7.1M | 4.14% | |
| 8 | XTENBONDBLOXX ETF TRUST | 150,402 | $7.0M | 4.08% | |
| 9 | USFRWISDOMTREE TR | 122,966 | $6.2M | 3.63% | |
| 10 | IUSBISHARES TR | 124,902 | $5.8M | 3.41% | |
| 11 | IEMGISHARES INC | 78,358 | $5.3M | 3.09% | |
| 12 | QUALISHARES TR | 24,830 | $4.9M | 2.89% | |
| 13 | MBBISHARES TR | 46,182 | $4.4M | 2.58% | |
| 14 | BAIBLACKROCK ETF TRUST | 124,226 | $4.1M | 2.43% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 33,627 | $4.0M | 2.35% | |
| 16 | BINCBLACKROCK ETF TRUST II | 73,874 | $3.9M | 2.29% | |
| 17 | THROBLACKROCK ETF TRUST | 99,519 | $3.8M | 2.25% | |
| 18 | IAGGISHARES TR | 64,854 | $3.2M | 1.90% | |
| 19 | GLDMWORLD GOLD TR | 35,370 | $3.0M | 1.77% | |
| 20 | VTIVANGUARD INDEX FDS | 8,746 | $2.9M | 1.72% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 37,396 | $2.9M | 1.69% | |
| 22 | SGOVISHARES TR | 27,093 | $2.7M | 1.60% | |
| 23 | MUBISHARES TR | 24,344 | $2.6M | 1.53% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 32,963 | $1.6M | 0.96% | |
| 25 | VOOVANGUARD INDEX FDS | 2,434 | $1.5M | 0.90% |
Sector Breakdown
Financial Services0.0% ($1.2725106361060295e+204T)
Technology0.0% ($3019142613991107584.0T)
Unknown0.0% ($40121013.7T)
Consumer Cyclical0.0% ($602.5B)
Healthcare0.0% ($470.3B)
Communication Services0.0% ($772.5M)
Energy0.0% ($461.2M)
Consumer Defensive0.0% ($294.3M)
Utilities0.0% ($644K)
Industrials0.0% ($568K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $170.4M | 91 |
Fund Information
Daviman Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $170.4M across 89 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 7.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.