Daviman Financial, LLC

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CIK 2104394

13F portfolio (2026-Q1)

$169M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

31.4%

Top 10

49.4%

Effective N

28.4

HHI

0.035

This quarter

6 new · 0 exit →

By sector

Unclassified92.9%

Information Technology2.5%

Consumer Discretionary0.9%

Communication Services0.7%

Energy0.6%

Health Care0.6%

Financials0.6%

Industrials0.5%

Other0.6%

By market cap

Unknown92.9%

Mega (>$200B)6.1%

Large ($10–200B)0.8%

Micro (<$300M)0.2%

By region

Other92.9%

North America7.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.92%	63
Semiconductors & Semiconductor Equipment	1.20%	2
Technology Hardware & Equipment	0.77%	1
Software & IT Services	0.73%	2
Specialty Retail	0.69%	3
Oil, Gas & Consumable Fuels	0.63%	2
Pharmaceuticals & Biotechnology	0.60%	3
Banks	0.59%	3
Software	0.56%	1
Machinery	0.47%	1
Utilities	0.42%	1
Automobiles & Components	0.26%	1
Chemicals	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	8.77%
2	IVE	ISHARES TR	Unclassified	6.40%
3	DYNF	BLACKROCK ETF TRUST	Unclassified	5.52%
4	SCHZ	SCHWAB STRATEGIC TR	Unclassified	5.46%
5	IVW	ISHARES TR	Unclassified	5.27%
6	XTEN	BONDBLOXX ETF TRUST	Unclassified	4.30%
7	USFR	WISDOMTREE TR	Unclassified	3.66%
8	IUSB	ISHARES TR	Unclassified	3.55%
9	CORO	BLACKROCK ETF TRUST	Unclassified	3.40%
10	ACWX	ISHARES TR	Unclassified	3.11%

21/84 names classified · sector 7.1% of weight · industry 7.1% · mkt cap 7.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, AMAT

FinancialsMSTR, BRK.B, JPM, ETHW

Consumer DiscretionaryAMZN, TSLA, WMT, HD

Communication ServicesGOOGL, META

Health CareLLY, ABBV, JNJ

EnergyXOM, VLO

Industrials

Utilities

Materials

UnclassifiedSPYM, IVE, DYNF, IVW, SCHZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (19 classified)Daviman Financial, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyHealth CareIndustrialsUtilitiesFinancialsMaterials

Style box summary for Daviman Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 3.3%, Large Core 1.9%, Large Value 1.5%.

Classified: 6.7% of book weight (19/84 names) · unclassified 93.3%: SPYM, IVE, DYNF, SCHZ, IVW, XTEN, USFR, IUSB, CORO, ACWX +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	193,848	$15M	8.8%	ADD 22%
2	IVEISHARES TR	51,252	$11M	6.4%	ADD 3%
3	DYNFBLACKROCK ETF TRUST	160,415	$9M	5.5%	TRIM −8%
4	SCHZSCHWAB STRATEGIC TR	397,508	$9M	5.5%	HOLD
5	IVWISHARES TR	78,787	$9M	5.3%	ADD 3%
6	XTENBONDBLOXX ETF TRUST	158,626	$7M	4.3%	ADD 5%
7	USFRWISDOMTREE TR	122,966	$6M	3.7%	HOLD
8	IUSBISHARES TR	129,822	$6M	3.5%	ADD 4%
9	COROBLACKROCK ETF TRUST	178,954	$6M	3.4%	NEW
10	ACWXISHARES TR	76,773	$5M	3.1%	NEW
11	QUALISHARES TR	24,700	$5M	2.8%	HOLD
12	EFVISHARES TR	61,476	$5M	2.7%	TRIM −38%
13	MBBISHARES TR	46,738	$4M	2.6%	HOLD
14	BAIBLACKROCK ETF TRUST	131,395	$4M	2.6%	ADD 6%
15	GOVTISHARES TR	186,721	$4M	2.5%	ADD 696%
16	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	36,698	$4M	2.4%	ADD 9%
17	AVEMAMERICAN CENTY ETF TR	50,059	$4M	2.4%	ADD 34%
18	THROBLACKROCK ETF TRUST	106,628	$4M	2.3%	ADD 7%
19	IAGGISHARES TR	68,567	$3M	2.0%	ADD 6%
20	BINCBLACKROCK ETF TRUST II	62,596	$3M	1.9%	TRIM −15%
21	MUBISHARES TR	29,393	$3M	1.8%	ADD 21%
22	BLCRBLACKROCK ETF TRUST	68,392	$3M	1.7%	NEW
23	VTIVANGUARD INDEX FDS	8,492	$3M	1.6%	TRIM −3%
24	SHLDGLOBAL X FDS	36,793	$3M	1.5%	ADD 72%
25	SGOVISHARES TR	23,927	$2M	1.4%	TRIM −12%
26	GLDMWORLD GOLD TR	16,824	$2M	0.9%	TRIM −52%
27	VOOVANGUARD INDEX FDS	2,430	$1M	0.9%	HOLD
28	NVDANVIDIA CORPORATION	8,090	$1M	0.8%	ADD 6%
29	AAPLAPPLE INC	5,119	$1M	0.8%	HOLD
30	IBITISHARES BITCOIN TRUST ETF	33,059	$1M	0.8%	HOLD
31	MSFTMICROSOFT CORP	2,575	$953,257	0.6%	ADD 12%
32	IEMGISHARES INC	13,274	$925,867	0.5%	TRIM −83%
33	VXUSVANGUARD STAR FDS	10,861	$837,492	0.5%	HOLD
34	VOVANGUARD INDEX FDS	2,795	$802,668	0.5%	TRIM −17%
35	CATCATERPILLAR INC	1,123	$795,661	0.5%	ADD 13%
36	GOOGLALPHABET INC	2,764	$794,844	0.5%	ADD 12%
37	XOMEXXON MOBIL CORP	4,499	$763,337	0.5%	ADD 17%
38	IBCAISHARES TR	28,314	$725,971	0.4%	ADD 16%
39	SOSOUTHERN CO	7,446	$718,641	0.4%	HOLD
40	QQQMINVESCO EXCH TRADED FD TR II	3,015	$716,330	0.4%	ADD 7%
41	JPIEJ P MORGAN EXCHANGE TRADED F	14,801	$681,882	0.4%	NEW
42	AVGOBROADCOM INC	1,978	$612,233	0.4%	ADD 34%
43	QQQINVESCO QQQ TR	1,028	$593,341	0.4%	TRIM −9%
44	VUGVANGUARD INDEX FDS	1,350	$589,871	0.3%	HOLD
45	BYLDISHARES TR	25,532	$575,236	0.3%	TRIM −14%
46	TQQQPROSHARES TR	13,592	$566,515	0.3%	HOLD
47	AMZNAMAZON COM INC	2,619	$545,459	0.3%	HOLD
48	IWYISHARES TR	2,026	$504,150	0.3%	TRIM −24%
49	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	11,525	$489,755	0.3%	TRIM −20%
50	SPYGSPDR SERIES TRUST STATE STREET SPD	4,602	$450,582	0.3%	HOLD
51	METAMETA PLATFORMS INC	783	$448,003	0.3%	TRIM −5%
52	SPYVSPDR SERIES TRUST	7,753	$438,665	0.3%	TRIM −15%
53	TSLATESLA INC	1,164	$432,717	0.3%	ADD 13%
54	LLYELI LILLY & CO	454	$417,596	0.2%	ADD 4%
55	BITBBITWISE BITCOIN ETF TR	10,622	$390,996	0.2%	ADD 61%
56	WMTWALMART INC	3,086	$383,550	0.2%	ADD 17%
57	SYSBISHARES TR	4,258	$378,962	0.2%	TRIM −10%
58	XLGINVESCO EXCHANGE TRADED FD T	6,576	$358,710	0.2%	TRIM −96%
59	IBDXISHARES TR	14,085	$355,928	0.2%	ADD 43%
60	ETHWBITWISE ETHEREUM ETF	23,547	$353,205	0.2%	ADD 81%
61	JPMJPMORGAN CHASE & CO	1,182	$347,786	0.2%	HOLD
62	SMHVANECK ETF TRUST	901	$345,443	0.2%	TRIM −5%
63	ABBVABBVIE INC	1,551	$337,394	0.2%	ADD 5%
64	VLOVALERO ENERGY CORP	1,231	$304,155	0.2%	HOLD
65	MSTRSTRATEGY INC	2,437	$304,138	0.2%	TRIM −63%
66	IYWISHARES TR	1,543	$279,928	0.2%	TRIM −7%
67	SCHDSCHWAB STRATEGIC TR	8,832	$270,966	0.2%	TRIM −10%
68	QTUMETF SER SOLUTIONS	2,516	$269,967	0.2%	NEW
69	JNJJOHNSON & JOHNSON	1,070	$261,603	0.2%	ADD 9%
70	IBMRISHARES TR	10,058	$254,970	0.2%	ADD 16%
71	VBRVANGUARD INDEX FDS	1,155	$250,924	0.1%	TRIM −13%
72	MDYGSPDR SERIES TRUST	2,609	$250,360	0.1%	HOLD
73	UPROPROSHARES TR	2,581	$250,305	0.1%	HOLD
74	JPSTJ P MORGAN EXCHANGE TRADED F	4,938	$249,934	0.1%	TRIM −5%
75	PGPROCTER AND GAMBLE CO	1,727	$249,383	0.1%	TRIM −10%
76	AGZISHARES TR	2,232	$244,873	0.1%	TRIM −53%
77	HDHOME DEPOT INC	712	$234,249	0.1%	ADD 8%
78	UDOWPROSHARES TR	4,494	$225,509	0.1%	ADD 3%
79	VXFVANGUARD INDEX FDS	1,075	$221,235	0.1%	HOLD
80	IBHIISHARES TR	9,087	$211,573	0.1%	NEW
81	FTECFIDELITY COVINGTON TRUST	1,005	$209,090	0.1%	ADD 9%
82	VFVAVANGUARD WELLINGTON FD	1,548	$208,376	0.1%	TRIM −21%
83	VOTVANGUARD INDEX FDS	794	$204,336	0.1%	TRIM −17%
84	EFGISHARES TR	1,823	$202,974	0.1%	TRIM −17%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

—

159K

194K

$15M

IVEISHARES TR

—

50K

51K

$11M

DYNFBLACKROCK ETF TRUST

—

175K

160K

$9M

SCHZSCHWAB STRATEGIC TR

—

390K

398K

$9M

IVWISHARES TR

—

77K

79K

$9M

XTENBONDBLOXX ETF TRUST

—

150K

159K

$7M

USFRWISDOMTREE TR

—

123K

$6M

IUSBISHARES TR

—

125K

130K

$6M

COROBLACKROCK ETF TRUST

—

179K

$6M

ACWXISHARES TR

—

77K

$5M

QUALISHARES TR

—

25K

$5M

EFVISHARES TR

—

99K

61K

$5M

MBBISHARES TR

—

46K

47K

$4M

BAIBLACKROCK ETF TRUST

—

124K

131K

$4M

GOVTISHARES TR

—

23K

187K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Daviman Financial, LLC