Daviman Financial, LLC

Q1 2026 13F-HR Holdings

Location
Fishers, IN
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$169,100
Net value change ($000)
-1,324 (-0.8%)
New positions
6
Sold out positions
11
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 5,754 NEW
ACWX 5,257 NEW
GOVT 3,738 692.2%
BLCR 2,808 NEW
SPYM 2,112 16.6%
SHLD 1,220 88.0%
AVEM 1,154 40.1%
JPIE 682 NEW
MUB 513 19.7%
XTEN 323 4.6%
Top Reduces (Value $000, Stocks/ETFs)
XLG -8,377 -95.9%
IEMG -4,341 -82.4%
EFV -2,490 -35.3%
GLDM -1,461 -48.4%
EMB -1,311 -100.0%
DYNF -1,303 -12.3%
BRK-B -741 -100.0%
MSTR -709 -70.0%
BINC -647 -16.6%
AMAT -594 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type