Top Institutional Investors

Daviman Financial, LLC — 13F Holdings & Portfolio

CIK 2104394 · latest 13F-HR filed 2026-11-06

Backtest portfolio

Daviman Financial, LLC manages $179.9M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (13.64%), CORO (6.60%), IVW (6.29%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions and exited 7; 23 existing positions rose in reported value and 33 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$179.9M

Long-equity book

Holdings
99

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+14 / −7 / ↑23 / ↓33

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYM13.6% · -5%CORO6.6% · +11%IVW6.3% · +2%DYNF5.5% · +2%IVE5.1% · -0%IALT5.0% · +169%GOVT4.3% · +43%BLCR2.9% · +62%EFG2.8% · +202%BAI2.7% · -12%GGOV2.6% · +64%AVEM2.0% · +4%INRO2.0% · newTHRO1.8% · -1%VTI1.8% · 0%XTEN1.6% · -28%SCHZ1.5% · -69%IDEF1.4% · -15%GLDM1.4% · +70%IUSB1.3% · -60%NVDA1.1% · +1%MUB1.1% · -12%BINC1.0% · -34%VOO1.0% · +0%AAPL0.9% · -4%BRTR0.9% · -66%IBIT0.9% · 0%SPMO0.7% · -72%MSFT0.6% · -24%EFV0.6% · -13%IBCA0.6% · +33%QUAL0.6% · -15%TQQQ0.6% · +5%GOOGL0.5% · +3%QQQM0.5% · +0%VXUS0.5% · 0%IEMG0.5% · -8%SGOV0.5% · -49%ICSH0.5% · newVO0.5% · +0%CAT0.5% · -9%QQQ0.4% · -0%ACWX0.4% · -18%XOM0.4% · -6%TFLO0.4% · newVUG0.4% · -0%SUB0.4% · newJPIE0.4% · 0%INMU0.4% · +153%AVGO0.4% · -7%JAAA0.4% · newSO0.3% · +1%IWY0.3% · +0%BYLD0.3% · +1%SPYG0.3% · 0%AMZN0.3% · -12%HEFA0.3% · -0%AAUB0.3% · newSMH0.3% · -8%MBB0.3% · -89%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 1, 2026.

Assets Under Management
$233.9M
Discretionary
$228.9M
Employees
6
Accounts
579
Phone
(317) 207-0175
Website
Mailing Address
11650 OLIO RD. SUITE 1000-286, FISHERS, IN, 46037
Name Title / Status Ownership Type
DAVIS, RONE, JOHN ControlMANAGING MEMBER
since Oct 2016
75% or moreIndividual
DAVIS, RONE, JOHN ControlCHIEF COMPLIANCE OFFICER
since Nov 2017
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Nov 2, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2024 filing
  • No longer listedFRIEDMAN, MICHAEL, SAUL · MANAGING MEMBER · 50–75% · control person · listed since Oct 2016
  • No longer listedSTARK, BRADLEY, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2016
  • ChangedDAVIS, RONE, JOHN · title MANAGING MEMBER → CHIEF COMPLIANCE OFFICER / MANAGING MEMBER; ownership 50–75% → 75% or more
Nov 2, 2016 filing (earliest on record)
  • ListedDAVIS, RONE, JOHN · MANAGING MEMBER · 50–75% · control person
  • ListedFRIEDMAN, MICHAEL, SAUL · MANAGING MEMBER · 50–75% · control person
  • ListedSTARK, BRADLEY, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 23 →

Top Trims

Show all 33 →

New Positions

Show all 14 →

Exited Positions

Show all 7 →

Daviman Financial, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $24.5M 13.64% 273,254 SH
2 BLACKROCK ETF TRUST CORO 09290C764 $11.9M 6.60% 326,423 SH
3 ISHARES TR IVW 464287309 $11.3M 6.29% 79,466 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $9.9M 5.53% 143,511 SH
5 ISHARES TR IVE 464287408 $9.1M 5.08% 40,030 SH
6 BLACKROCK ETF TRUST IALT 09290C665 $9.0M 5.00% 300,968 SH
7 ISHARES TR GOVT 46429B267 $7.8M 4.34% 356,666 SH
8 BLACKROCK ETF TRUST BLCR 09290C855 $5.2M 2.88% 105,627 SH
9 ISHARES TR EFG 464288885 $5.0M 2.81% 42,136 SH
10 BLACKROCK ETF TRUST BAI 09290C780 $4.8M 2.67% 101,930 SH
11 BLACKROCK ETF TRUST II GGOV 092528835 $4.6M 2.58% 92,506 SH
12 AMERICAN CENTY ETF TR AVEM 025072604 $3.6M 2.00% 38,354 SH
13 BLACKROCK ETF TRUST INRO 09290C830 $3.6M 1.99% 97,444 SH
14 BLACKROCK ETF TRUST THRO 09290C806 $3.3M 1.83% 74,897 SH
15 VANGUARD INDEX FDS VTI 922908769 $3.2M 1.77% 8,492 SH
16 BONDBLOXX ETF TRUST XTEN 09789C812 $2.9M 1.61% 68,536 SH
17 SCHWAB STRATEGIC TR SCHZ 808524839 $2.7M 1.51% 123,093 SH
18 BLACKROCK ETF TRUST IDEF 09290C699 $2.6M 1.45% 83,357 SH
19 WORLD GOLD TR GLDM 98149E303 $2.6M 1.43% 31,374 SH
20 ISHARES TR IUSB 46434V613 $2.3M 1.28% 52,282 SH
21 NVIDIA CORPORATION NVDA 67066G104 $2.0M 1.10% 8,633 SH
22 ISHARES TR MUB 464288414 $1.9M 1.06% 18,795 SH
23 BLACKROCK ETF TRUST II BINC 092528603 $1.8M 0.99% 35,152 SH
24 VANGUARD INDEX FDS VOO 922908363 $1.7M 0.95% 2,440 SH
25 APPLE INC AAPL 037833100 $1.7M 0.92% 4,956 SH
26 BLACKROCK ETF TRUST II BRTR 092528876 $1.6M 0.90% 33,772 SH
27 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.5M 0.85% 32,323 SH
28 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.2M 0.67% 7,964 SH
29 MICROSOFT CORP MSFT 594918104 $1.1M 0.60% 2,118 SH
30 ISHARES TR EFV 464288877 $1.1M 0.58% 13,293 SH
31 ISHARES TR IBCA 46438G372 $1.1M 0.58% 43,682 SH
32 ISHARES TR QUAL 46432F339 $1.0M 0.58% 4,723 SH
33 PROSHARES TR TQQQ 74347X831 $1.0M 0.58% 13,328 SH
34 ALPHABET INC GOOGL 02079K305 $974.8K 0.54% 2,833 SH
35 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $925.0K 0.51% 3,036 SH
36 VANGUARD STAR FDS VXUS 921909768 $922.8K 0.51% 10,861 SH
37 ISHARES INC IEMG 46434G103 $891.9K 0.50% 10,989 SH
38 ISHARES TR SGOV 46436E718 $876.4K 0.49% 8,705 SH
39 ISHARES TR ICSH 46434V878 $823.6K 0.46% 16,342 SH
40 VANGUARD INDEX FDS VO 922908629 $822.2K 0.46% 10,485 SH
41 CATERPILLAR INC CAT 149123101 $817.5K 0.45% 1,008 SH
42 INVESCO QQQ TR QQQ 46090E103 $760.5K 0.42% 1,028 SH
43 ISHARES TR ACWX 464288240 $729.2K 0.41% 9,643 SH
44 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $704.2K 0.39% 4,327 SH
45 ISHARES TR TFLO 46434V860 $698.5K 0.39% 13,786 SH
46 VANGUARD INDEX FDS VUG 922908736 $693.3K 0.39% 7,694 SH
47 ISHARES TR SUB 464288158 $692.9K 0.39% 6,628 SH
48 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $664.4K 0.37% 14,801 SH
49 BLACKROCK ETF TRUST II INMU 092528207 $652.5K 0.36% 28,507 SH
50 BROADCOM INC AVGO 11135F101 $641.1K 0.36% 1,825 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $179.9M 99 0002072075-26-000034
2026-06-30 2026-07-27 $181.1M 92 0002072075-26-000024
2026-03-31 2026-04-23 $169.1M 85 0002072075-26-000005
2025-12-31 2026-02-06 $170.4M 91 0002072075-26-000001
Filer Information
Address
15903 SHADOW LANDS DR
NOBLESVILLE, IN 46060
Phone
(260) 417-6904
Filing Manager
Daviman Financial, LLC
FISHERS, IN
Signatory
Rone Davis
Chief Compliance Officer