§ 13F · FUND PROFILE
Daviman Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 91Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$170.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 159K | $12.7T | 7.5% | NEW |
| 2 | DYNF | BLACKROCK ETF TRUST | 175K | $10.6T | 6.2% | NEW |
| 3 | IVE | ISHARES TR | 50K | $10.6T | 6.2% | NEW |
| 4 | IVW | ISHARES TR | 77K | $9.4T | 5.5% | NEW |
| 5 | SCHZ | SCHWAB STRATEGIC TR | 390K | $9.1T | 5.3% | NEW |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | 147K | $8.7T | 5.1% | NEW |
| 7 | EFV | ISHARES TR | 99K | $7.1T | 4.1% | NEW |
| 8 | XTEN | BONDBLOXX ETF TRUST | 150K | $7.0T | 4.1% | NEW |
| 9 | USFR | WISDOMTREE TR | 123K | $6.2T | 3.6% | NEW |
| 10 | IUSB | ISHARES TR | 125K | $5.8T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIMAN SIGNAL
AC read
Daviman Financial, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed