Daviman Financial, LLC

Q3 2026 13F-HR Holdings

Location
Fishers, IN
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$179,864
Net value change ($000)
-1,281 (-0.7%)
New positions
14
Sold out positions
7
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IALT 5,846 186.1%
INRO 3,587 NEW
EFG 3,312 190.7%
GOVT 2,116 37.2%
BLCR 1,894 57.8%
GGOV 1,790 62.9%
GLDM 1,114 76.1%
CORO 1,059 9.8%
ICSH 824 NEW
XOM 704 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -6,524 -70.6%
MBB -4,070 -89.2%
IUSB -3,686 -61.5%
SPMO -3,451 -74.1%
BRTR -3,317 -67.2%
XTEN -1,431 -33.0%
BAI -1,300 -21.3%
BINC -1,014 -36.2%
SGOV -830 -48.7%
SPYM -802 -3.2%
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