Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $25.3M | 14.0% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $10.8M | 6.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $10.7M | 5.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $9.58M | 5.3% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $9.24M | 5.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $9.09M | 5.0% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $6.11M | 3.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $5.99M | 3.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $5.68M | 3.1% |
| Blackrock ETF Trust IIISHA TOTA RE ETF | ISHA TOTA RE ETF | $4.93M | 2.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $4.66M | 2.6% |
| iShares TRMBS ETF | MBS ETF | $4.56M | 2.5% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $4.34M | 2.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.55M | 2.0% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $3.28M | 1.8% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $3.25M | 1.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.14M | 1.7% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $3.14M | 1.7% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $3.12M | 1.7% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $2.85M | 1.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.8M | 1.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.29M | 1.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.74M | 1.0% |
| Nvidia CorporationCOM | COM | $1.71M | 0.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.71M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.67M | 0.9% |
| Apple Inc.COM | COM | $1.5M | 0.8% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.46M | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.22M | 0.7% |
| Caterpillar Inc.COM | COM | $1.18M | 0.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.17M | 0.6% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.08M | 0.6% |
| Microsoft Corp.COM | COM | $1.03M | 0.6% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $1.03M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $993K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $980K | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $929K | 0.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $915K | 0.5% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $898K | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $844K | 0.5% |
| iShares TRIBONDS DEC 2035 | IBONDS DEC 2035 | $843K | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $758K | 0.4% |
| Broadcom Inc.COM | COM | $738K | 0.4% |
| Southern COCOM | COM | $708K | 0.4% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $682K | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $663K | 0.4% |
| Exxon Mobil Corp.COM | COM | $632K | 0.3% |
| Amazon Com Inc.COM | COM | $613K | 0.3% |
| iShares TRYLD OPTIM BD | YLD OPTIM BD | $598K | 0.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $589K | 0.3% |
SPDR Series TrustST STR P500ETF$25.3M
- Class
- ST STR P500ETF
- Share
- 14.0%
Blackrock ETF TrustISHA IN CTRY ETF$10.8M
- Class
- ISHA IN CTRY ETF
- Share
- 6.0%
iShares TRS&P 500 GRWT ETF$10.7M
- Class
- S&P 500 GRWT ETF
- Share
- 5.9%
Blackrock ETF TrustISHARES US EQUIT$9.58M
- Class
- ISHARES US EQUIT
- Share
- 5.3%
Schwab Strategic TRUS AGGREGATE B$9.24M
- Class
- US AGGREGATE B
- Share
- 5.1%
iShares TRS&P 500 VAL ETF$9.09M
- Class
- S&P 500 VAL ETF
- Share
- 5.0%
Blackrock ETF TrustISHA I IN TE ETF$6.11M
- Class
- ISHA I IN TE ETF
- Share
- 3.4%
iShares TRCORE UNIVRSL USD$5.99M
- Class
- CORE UNIVRSL USD
- Share
- 3.3%
iShares TRUS TREAS BD ETF$5.68M
- Class
- US TREAS BD ETF
- Share
- 3.1%
Blackrock ETF Trust IIISHA TOTA RE ETF$4.93M
- Class
- ISHA TOTA RE ETF
- Share
- 2.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$4.66M
- Class
- S&P 500 MOMNTM
- Share
- 2.6%
iShares TRMBS ETF$4.56M
- Class
- MBS ETF
- Share
- 2.5%
Bondbloxx ETF TrustBLOOMBERG TEN YR$4.34M
- Class
- BLOOMBERG TEN YR
- Share
- 2.4%
American Centy ETF TRAVANTIS EMGMKT$3.55M
- Class
- AVANTIS EMGMKT
- Share
- 2.0%
Blackrock ETF TrustISHA LA CORE ETF$3.28M
- Class
- ISHA LA CORE ETF
- Share
- 1.8%
Blackrock ETF TrustISHA US THEM ETF$3.25M
- Class
- ISHA US THEM ETF
- Share
- 1.8%
Vanguard Index FdsTOTAL STK MKT$3.14M
- Class
- TOTAL STK MKT
- Share
- 1.7%
Blackrock ETF TrustISHA SYST AL ETF$3.14M
- Class
- ISHA SYST AL ETF
- Share
- 1.7%
Blackrock ETF TrustISHARES DEFENSE$3.12M
- Class
- ISHARES DEFENSE
- Share
- 1.7%
Blackrock ETF Trust IIISHA GLO USD ETF$2.85M
- Class
- ISHA GLO USD ETF
- Share
- 1.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.8M
- Class
- ISHA FLEX IN ETF
- Share
- 1.5%
iShares TRNATIONAL MUN ETF$2.29M
- Class
- NATIONAL MUN ETF
- Share
- 1.3%
iShares TREAFE GRWTH ETF$1.74M
- Class
- EAFE GRWTH ETF
- Share
- 1.0%
Nvidia CorporationCOM$1.71M
- Class
- COM
- Share
- 0.9%
iShares TR0-3 MTH TREASURY$1.71M
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$1.67M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Apple Inc.COM$1.5M
- Class
- COM
- Share
- 0.8%
World Gold TRSPDR GLD MINIS$1.46M
- Class
- SPDR GLD MINIS
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$1.22M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
Caterpillar Inc.COM$1.18M
- Class
- COM
- Share
- 0.7%
iShares TREAFE VALUE ETF$1.17M
- Class
- EAFE VALUE ETF
- Share
- 0.6%
iShares Bitcoin Trust ETFSHS BEN INT$1.08M
- Class
- SHS BEN INT
- Share
- 0.6%
Microsoft Corp.COM$1.03M
- Class
- COM
- Share
- 0.6%
Proshares TRULTRAPRO QQQ$1.03M
- Class
- ULTRAPRO QQQ
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$993K
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$980K
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$929K
- Class
- VG TL INTL STK F
- Share
- 0.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$915K
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
iShares TRMSCI ACWI EX US$898K
- Class
- MSCI ACWI EX US
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$844K
- Class
- MID CAP ETF
- Share
- 0.5%
iShares TRIBONDS DEC 2035$843K
- Class
- IBONDS DEC 2035
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$758K
- Class
- UNIT SER 1
- Share
- 0.4%
Broadcom Inc.COM$738K
- Class
- COM
- Share
- 0.4%
Southern COCOM$708K
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FINCOME ETF$682K
- Class
- INCOME ETF
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$663K
- Class
- GROWTH ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$632K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$613K
- Class
- COM
- Share
- 0.3%
iShares TRYLD OPTIM BD$598K
- Class
- YLD OPTIM BD
- Share
- 0.3%
Vaneck ETF TrustSEMICONDUCTR ETF$589K
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2104394
- File number
- 028-26123
- Options
- 0 call, 0 put
- In the 25 largest
- 79.3%
- Prior quarter
- $169M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 2
Common questions
What are Daviman Financial’s 13F holdings worth?
$181 million across 92 positions for the quarter ended 30 June 2026.
What is Daviman Financial’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $25.3 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is Daviman Financial’s 13F portfolio?
The ten largest positions accounted for 53.8% of reported value and the twenty-five largest for 79.3%, across 92 positions as of 30 June 2026.
Does Form 13F show everything Daviman Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Daviman Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.