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Daviman Financial Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.32M
Cap. Flow
+$2.91M
Cap. Flow %
1.72%
Top 10 Hldgs %
49.44%
Holding
95
New
6
Increased
42
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.89M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.82M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Communication Services 0.73%
3 Consumer Discretionary 0.72%
4 Energy 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.56M 0.92%
16,824
-18,546
-52% -$1.79M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$1.45M 0.86%
2,430
-4
-0.2% -$2.5K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$1.41M 0.83%
8,090
+439
+6% +$80.5K
AAPL icon
29
Apple
AAPL
$4.99T
$1.3M 0.77%
5,119
-29
-0.6% -$7.55K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.4B
$1.27M 0.75%
33,059
+96
+0.3% +$4.16K
MSFT icon
31
Microsoft
MSFT
$2.92T
$953K 0.56%
2,575
+285
+12% +$119K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$926K 0.55%
13,274
-65,084
-83% -$4.7M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$837K 0.5%
10,861
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$803K 0.47%
11,180
-2,256
-17% -$168K
CAT icon
35
Caterpillar
CAT
$387B
$796K 0.47%
1,123
+131
+13% +$90.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$795K 0.47%
2,764
+296
+12% +$93K
XOM icon
37
ExxonMobil
XOM
$634B
$763K 0.45%
4,499
+662
+17% +$96.6K
IBCA
38
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$373M
$726K 0.43%
28,314
+3,920
+16% +$102K
SO icon
39
Southern Company
SO
$109B
$719K 0.43%
7,446
+58
+0.8% +$5.37K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$716K 0.42%
3,015
+199
+7% +$49.8K
JPIE icon
41
JPMorgan Income ETF
JPIE
$10.1B
$682K 0.4%
+14,801
New +$685K
AVGO icon
42
Broadcom
AVGO
$1.81T
$612K 0.36%
1,978
+501
+34% +$165K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$593K 0.35%
1,028
-96
-9% -$58.3K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$590K 0.35%
8,100
+6
+0.1% +$467
BYLD icon
45
iShares Yield Optimized Bond ETF
BYLD
$449M
$575K 0.34%
25,532
-4,078
-14% -$92.9K
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$30.5B
$567K 0.34%
13,592
+179
+1% +$8.96K
AMZN icon
47
Amazon
AMZN
$2.48T
$545K 0.32%
2,619
+7
+0.3% +$1.54K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$504K 0.3%
2,026
-644
-24% -$171K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$490K 0.29%
11,525
-2,971
-20% -$128K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$451K 0.27%
4,602
+2
+0% +$208
1
2
3 4

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HIM
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TWP
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Daviman Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Daviman Financial held 95 positions worth $169M, down 0.78% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Daviman Financial's Q1 2026 filing shows 6 new, 42 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 178,954 shares worth $5.75M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Daviman Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 178,954 shares worth $5.75M.
  • Daviman Financial added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $3.76M increase.
  • Daviman Financial's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $8.09M.
  • Daviman Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.31M.
  • Daviman Financial's ten largest holdings make up 49% of its $169M portfolio in Q1 2026.
  • Daviman Financial opened 6 new positions and closed 11 in Q1 2026.
  • Daviman Financial's portfolio value fell 0.78% quarter-over-quarter to $169M.

Based on Daviman Financial's 13F filing for Q1 2026, filed 23 Apr 2026.