Daviman Financial, LLC
Long book
$169.1M
Q1 2026
Positions
84
Top-10 weight
49%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsDaviman Financial, LLC is a wealth-management firm allocating client money, running a $169.1M US long book across 84 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES S&P 500 VALUE ETF, ISHRS US E F R A ETF-USD INC, SCHWAB US AGGREGATE BOND ETF, ISHARES S&P 500 GROWTH ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.1%
Q1 2026
+10.6%
Sector allocation
Technology 48%
Industrials 11%
Consumer discretionary 10%
Energy 9%
Healthcare 9%
Utilities 6%
Financials 6%
Other 2%
Long book by quarter
What does Daviman Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 8.1K | $1.4M | 0.8% | +5.7% |
| AAPL APPLE INC | Technology | 5.1K | $1.3M | 0.8% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $953K | 0.6% | +12.4% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $796K | 0.5% | +13.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $795K | 0.5% | +12.0% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $763K | 0.5% | +17.3% |
| SO SOUTHERN CO/THE | Utilities | 7.4K | $719K | 0.4% | +0.8% |
| AVGO BROADCOM INC | Technology | 2.0K | $612K | 0.4% | +33.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $545K | 0.3% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 783 | $448K | 0.3% | -5.1% |
| TSLA TESLA INC | Industrials | 1.2K | $433K | 0.3% | +12.9% |
| LLY ELI LILLY & CO | Healthcare | 454 | $418K | 0.2% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 3.1K | $384K | 0.2% | +16.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $348K | 0.2% | +0.6% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $337K | 0.2% | +4.5% |
| VLO VALERO ENERGY CORP | Energy | 1.2K | $304K | 0.2% | Held |
| MSTR STRATEGY INC | Financials | 2.4K | $304K | 0.2% | -63.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $262K | 0.2% | +9.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $249K | 0.1% | -10.3% |
| HD HOME DEPOT INC | Consumer discretionary | 712 | $234K | 0.1% | +8.2% |