§ 13F · FUND PROFILE
Daviman Financial, LLC.
AUM · $181M (13F)Positions · 92Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 288K | $25M | 14.0% | +49% |
| 2 | CORO | BLACKROCK ETF TRUST | 295K | $11M | 6.0% | +65% |
| 3 | IVW | ISHARES TR | 78K | $11M | 5.9% | −1% |
| 4 | DYNF | BLACKROCK ETF TRUST | 141K | $10M | 5.3% | −12% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | 400K | $9M | 5.1% | +1% |
| 6 | IVE | ISHARES TR | 40K | $9M | 5.0% | −22% |
| 7 | BAI | BLACKROCK ETF TRUST | 116K | $6M | 3.4% | −12% |
| 8 | IUSB | ISHARES TR | 130K | $6M | 3.3% | ±0% |
| 9 | GOVT | ISHARES TR | 250K | $6M | 3.1% | +34% |
| 10 | BRTR | BLACKROCK ETF TRUST II | 98K | $5M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIMAN SIGNAL
AC read
Daviman Financial, LLC is a Other fund managing $181 million in assets. The fund runs a portfolio of 92 positions.
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