Sponsored

The Analysis of Daviman Financial, LLC's Holdings & P&L

Currently, Daviman Financial, LLC holds 92 types of securities in its portfolio with a total value $181.1M. In the most recent quarter, they have increased their positions in N/A (+94.4K shares, valued at $8.3M), BRTR (+98.0K shares, valued at $4.9M), CORO (+116.3K shares, valued at $4.3M); decreased their positions in ACWX (-65.0K shares, valued at $4.9M), QUAL (-19.1K shares, valued at $4.2M), EFV (-46.1K shares, valued at $3.5M); initiated new positions in BRTR (+98.0K shares, valued at $4.9M), N/A (+112.0K shares, valued at $3.1M), IDEF (+98.1K shares, valued at $3.1M).

1M P&L

+7.1M+5.32%

3M P&L

+160.5K+0.11%

HY P&L

+3.8M+2.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A131.3M

93.1%

2Semiconductors2.0M

1.4%

3Consumer Electronics1.5M

1.1%

Top Industries by Stock Count

1N/A63 stocks

81.8%

2Semiconductors2 stocks

2.6%

3Drug Manufacturers - General2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST288.2K shares48.68%2026-06-302026-07-27

CORO BLACKROCK ETF TRUST295.2K shares64.98%2026-06-302026-07-27

IVW ISHARES TR77.7K shares-1.43%2026-06-302026-07-27

DYNF BLACKROCK ETF TRUST140.9K shares-12.16%2026-06-302026-07-27

SCHZ SCHWAB STRATEGIC TR399.6K shares0.54%2026-06-302026-07-27

IVE ISHARES TR40.1K shares-21.85%2026-06-302026-07-27

BAI BLACKROCK ETF TRUST115.9K shares-11.80%2026-06-302026-07-27

IUSB ISHARES TR129.8K shares-0.00%2026-06-302026-07-27

Sponsored

GOVT ISHARES TR249.5K shares33.63%2026-06-302026-07-27

BRTR BLACKROCK ETF TRUST II98.0K sharesnew addition2026-06-302026-07-27

SPMO INVESCO EXCH TRADED FD TR II28.8K shares-21.43%2026-06-302026-07-27

MBB ISHARES TR48.3K shares3.24%2026-06-302026-07-27

XTEN BONDBLOXX ETF TRUST95.1K shares-40.03%2026-06-302026-07-27

AVEM AMERICAN CENTY ETF TR36.8K shares-26.50%2026-06-302026-07-27

BLCR BLACKROCK ETF TRUST65.1K shares-4.85%2026-06-302026-07-27

THRO BLACKROCK ETF TRUST75.5K shares-29.19%2026-06-302026-07-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS8.5K shares0.00%2026-06-302026-07-27

BLACKROCK ETF TRUST BLACKROCK ETF TRUST112.0K sharesnew addition2026-06-302026-07-27

IDEF BLACKROCK ETF TRUST98.1K sharesnew addition2026-06-302026-07-27

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II56.6K sharesnew addition2026-06-302026-07-27

BINC BLACKROCK ETF TRUST II53.5K shares-14.57%2026-06-302026-07-27

MUB ISHARES TR21.3K shares-27.50%2026-06-302026-07-27

EFG ISHARES TR14.0K shares665.83%2026-06-302026-07-27

NVDA NVIDIA CORPORATION8.5K shares5.41%2026-06-302026-07-27

Sponsored

SGOV ISHARES TR16.9K shares-29.19%2026-06-302026-07-27

VOO VANGUARD INDEX FDS2.4K shares0.21%2026-06-302026-07-27

AAPL APPLE INC5.2K shares1.37%2026-06-302026-07-27

WORLD GOLD TR WORLD GOLD TR18.4K shares9.58%2026-06-302026-07-27

QUAL ISHARES TR5.6K shares-77.42%2026-06-302026-07-27

CAT CATERPILLAR INC1.1K shares-1.51%2026-06-302026-07-27

EFV ISHARES TR15.3K shares-75.04%2026-06-302026-07-27

IBIT ISHARES BITCOIN TRUST ETF32.3K shares-2.23%2026-06-302026-07-27

Sponsored

MSFT MICROSOFT CORP2.8K shares7.46%2026-06-302026-07-27

TQQQ PROSHARES TR12.7K shares-6.52%2026-06-302026-07-27

IEMG ISHARES INC12.0K shares-9.73%2026-06-302026-07-27

GOOGL ALPHABET INC2.7K shares-0.80%2026-06-302026-07-27

VXUS VANGUARD STAR FDS10.9K shares0.00%2026-06-302026-07-27

QQQM INVESCO EXCH TRADED FD TR II3.0K shares0.17%2026-06-302026-07-27

ACWX ISHARES TR11.8K shares-84.63%2026-06-302026-07-27

VO VANGUARD INDEX FDS10.5K shares274.81%2026-06-302026-07-27

Sponsored

IBCA ISHARES TR32.9K shares16.31%2026-06-302026-07-27

QQQ INVESCO QQQ TR1.0K shares0.19%2026-06-302026-07-27

BROADCOM INC BROADCOM INC2.0K shares-1.26%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO7.4K shares-0.66%2026-06-302026-07-27

JPIE J P MORGAN EXCHANGE TRADED F14.8K shares0.00%2026-06-302026-07-27

VUG VANGUARD INDEX FDS7.7K shares470.37%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP4.6K shares2.67%2026-06-302026-07-27

AMZN AMAZON COM INC2.6K shares-1.72%2026-06-302026-07-27

Sponsored

BYLD ISHARES TR26.4K shares3.45%2026-06-302026-07-27

SMH VANECK ETF TRUST898 shares-0.33%2026-06-302026-07-27

IWY ISHARES TR2.0K shares-0.59%2026-06-302026-07-27

LLY ELI LILLY & CO459 shares1.10%2026-06-302026-07-27

SPYG SPDR SERIES TRUST4.6K shares-0.07%2026-06-302026-07-27

HEFA ISHARES TR11.5K shares-0.11%2026-06-302026-07-27

IAGG ISHARES TR9.9K shares-85.50%2026-06-302026-07-27

SYSB ISHARES TR5.5K shares29.57%2026-06-302026-07-27

Sponsored

TSLA TESLA INC1.2K shares-0.17%2026-06-302026-07-27

IYW ISHARES TR1.9K shares23.07%2026-06-302026-07-27

SPYV SPDR SERIES TRUST7.8K shares0.50%2026-06-302026-07-27

IBDX ISHARES TR15.7K shares11.33%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares-0.76%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC681 shares-13.03%2026-06-302026-07-27

BITB BITWISE BITCOIN ETF TR10.6K shares0.00%2026-06-302026-07-27

ABBVIE INC ABBVIE INC1.3K shares-14.44%2026-06-302026-07-27

Sponsored

XLG INVESCO EXCHANGE TRADED FD T5.3K shares-19.25%2026-06-302026-07-27

VLO VALERO ENERGY CORP1.2K shares0.32%2026-06-302026-07-27

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II13.3K sharesnew addition2026-06-302026-07-27

UPRO PROSHARES TR2.2K shares-16.39%2026-06-302026-07-27

MDYG SPDR SERIES TRUST2.6K shares0.00%2026-06-302026-07-27

WMT WALMART INC2.6K shares-17.11%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC496 sharesnew addition2026-06-302026-07-27

JNJ JOHNSON & JOHNSON1.1K shares4.11%2026-06-302026-07-27

Sponsored

SCHD SCHWAB STRATEGIC TR8.8K shares0.00%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC2.4K sharesnew addition2026-06-302026-07-27

UDOW PROSHARES TR3.9K shares-12.13%2026-06-302026-07-27

INMU BLACKROCK ETF TRUST II11.3K sharesnew addition2026-06-302026-07-27

VBR VANGUARD INDEX FDS1.1K shares-3.98%2026-06-302026-07-27

ETHW BITWISE ETHEREUM ETF23.5K shares0.00%2026-06-302026-07-27

VXF VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-27

FTEC FIDELITY COVINGTON TRUST906 shares-9.85%2026-06-302026-07-27

Sponsored

PG PROCTER & GAMBLE CO1.7K shares-0.35%2026-06-302026-07-27

IBMR ISHARES TR9.7K shares-3.13%2026-06-302026-07-27

HD HOME DEPOT INC698 shares-1.97%2026-06-302026-07-27

VOT VANGUARD INDEX FDS777 shares-2.14%2026-06-302026-07-27

AGZ ISHARES TR2.2K shares-3.41%2026-06-302026-07-27

VFVA VANGUARD WELLINGTON FD1.5K shares0.00%2026-06-302026-07-27

IBHI ISHARES TR9.8K shares7.51%2026-06-302026-07-27

SHLD GLOBAL X FDS3.7K shares-89.82%2026-06-302026-07-27

Sponsored

VIG VANGUARD SPECIALIZED FUNDS924 sharesnew addition2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC302 sharesnew addition2026-06-302026-07-27

STRATEGY INC STRATEGY INC2.4K shares0.00%2026-06-302026-07-27

QTUM ETF SER SOLUTIONS1.2K shares-51.59%2026-06-302026-07-27

SPDR SERIES TRUST

48.68%

Shares288.2K

Event2026-06-30

Filed2026-07-27

CORO

BLACKROCK ETF TRUST

64.98%

Shares295.2K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

-1.43%

Shares77.7K

Event2026-06-30

Filed2026-07-27

DYNF

BLACKROCK ETF TRUST

-12.16%

Shares140.9K

Event2026-06-30

Filed2026-07-27

SCHZ

SCHWAB STRATEGIC TR

0.54%

Shares399.6K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

-21.85%

Shares40.1K

Event2026-06-30

Filed2026-07-27

BAI

BLACKROCK ETF TRUST

-11.80%

Shares115.9K

Event2026-06-30

Filed2026-07-27

IUSB

ISHARES TR

-0.00%

Shares129.8K

Event2026-06-30

Filed2026-07-27

GOVT

ISHARES TR

33.63%

Shares249.5K

Event2026-06-30

Filed2026-07-27

BRTR

BLACKROCK ETF TRUST II

New

Shares98.0K

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO EXCH TRADED FD TR II

-21.43%

Shares28.8K

Event2026-06-30

Filed2026-07-27

MBB

ISHARES TR

3.24%

Shares48.3K

Event2026-06-30

Filed2026-07-27

XTEN

BONDBLOXX ETF TRUST

-40.03%

Shares95.1K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

-26.50%

Shares36.8K

Event2026-06-30

Filed2026-07-27

BLCR

BLACKROCK ETF TRUST

-4.85%

Shares65.1K

Event2026-06-30

Filed2026-07-27

THRO

BLACKROCK ETF TRUST

-29.19%

Shares75.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-27

BLACKROCK ETF TRUST

New

Shares112.0K

Event2026-06-30

Filed2026-07-27

IDEF

BLACKROCK ETF TRUST

New

Shares98.1K

Event2026-06-30

Filed2026-07-27

BLACKROCK ETF TRUST II

New

Shares56.6K

Event2026-06-30

Filed2026-07-27

BINC

BLACKROCK ETF TRUST II

-14.57%

Shares53.5K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

-27.50%

Shares21.3K

Event2026-06-30

Filed2026-07-27

EFG

ISHARES TR

665.83%

Shares14.0K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

5.41%

Shares8.5K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

-29.19%

Shares16.9K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

1.37%

Shares5.2K

Event2026-06-30

Filed2026-07-27

WORLD GOLD TR

9.58%

Shares18.4K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

-77.42%

Shares5.6K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-1.51%

Shares1.1K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

-75.04%

Shares15.3K

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

-2.23%

Shares32.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

7.46%

Shares2.8K

Event2026-06-30

Filed2026-07-27

TQQQ

PROSHARES TR

-6.52%

Shares12.7K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-9.73%

Shares12.0K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-0.80%

Shares2.7K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

0.17%

Shares3.0K

Event2026-06-30

Filed2026-07-27

ACWX

ISHARES TR

-84.63%

Shares11.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

274.81%

Shares10.5K

Event2026-06-30

Filed2026-07-27

IBCA

ISHARES TR

16.31%

Shares32.9K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.19%

Shares1.0K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-1.26%

Shares2.0K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

-0.66%

Shares7.4K

Event2026-06-30

Filed2026-07-27

JPIE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

470.37%

Shares7.7K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

2.67%

Shares4.6K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-1.72%

Shares2.6K

Event2026-06-30

Filed2026-07-27

BYLD

ISHARES TR

3.45%

Shares26.4K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

-0.33%

Shares898

Event2026-06-30

Filed2026-07-27

IWY

ISHARES TR

-0.59%

Shares2.0K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

1.10%

Shares459

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

-0.07%

Shares4.6K

Event2026-06-30

Filed2026-07-27

HEFA

ISHARES TR

-0.11%

Shares11.5K

Event2026-06-30

Filed2026-07-27

IAGG

ISHARES TR

-85.50%

Shares9.9K

Event2026-06-30

Filed2026-07-27

SYSB

ISHARES TR

29.57%

Shares5.5K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

-0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TR

23.07%

Shares1.9K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

0.50%

Shares7.8K

Event2026-06-30

Filed2026-07-27

IBDX

ISHARES TR

11.33%

Shares15.7K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-0.76%

Shares1.2K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-13.03%

Shares681

Event2026-06-30

Filed2026-07-27

BITB

BITWISE BITCOIN ETF TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-14.44%

Shares1.3K

Event2026-06-30

Filed2026-07-27

XLG

INVESCO EXCHANGE TRADED FD T

-19.25%

Shares5.3K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

0.32%

Shares1.2K

Event2026-06-30

Filed2026-07-27

INVESCO EXCH TRADED FD TR II

New

Shares13.3K

Event2026-06-30

Filed2026-07-27

UPRO

PROSHARES TR

-16.39%

Shares2.2K

Event2026-06-30

Filed2026-07-27

MDYG

SPDR SERIES TRUST

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-17.11%

Shares2.6K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

New

Shares496

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

4.11%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

UDOW

PROSHARES TR

-12.13%

Shares3.9K

Event2026-06-30

Filed2026-07-27

INMU

BLACKROCK ETF TRUST II

New

Shares11.3K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

-3.98%

Shares1.1K

Event2026-06-30

Filed2026-07-27

ETHW

BITWISE ETHEREUM ETF

0.00%

Shares23.5K

Event2026-06-30

Filed2026-07-27

VXF

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

FTEC

FIDELITY COVINGTON TRUST

-9.85%

Shares906

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-0.35%

Shares1.7K

Event2026-06-30

Filed2026-07-27

IBMR

ISHARES TR

-3.13%

Shares9.7K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

-1.97%

Shares698

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD INDEX FDS

-2.14%

Shares777

Event2026-06-30

Filed2026-07-27

AGZ

ISHARES TR

-3.41%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VFVA

VANGUARD WELLINGTON FD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

IBHI

ISHARES TR

7.51%

Shares9.8K

Event2026-06-30

Filed2026-07-27

SHLD

GLOBAL X FDS

-89.82%

Shares3.7K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares924

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

New

Shares302

Event2026-06-30

Filed2026-07-27

STRATEGY INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

QTUM

ETF SER SOLUTIONS

-51.59%

Shares1.2K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available