Daviman Financial, LLC reported 27 positions worth $16.76M for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 3 new positions, added to 8, trimmed 13 and exited 0. Its largest holding is Nvidia Corp at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +496 | – | $288.13K | 1.72% |
| CSCO Cisco Systems, Inc. | +2,375 | – | $278.95K | 1.66% |
| AMAT Applied Materials Inc | +302 | – | $218.42K | 1.3% |
| GLDM World Gold Trust | +1,611 | +9.6% | $127.95K | 8.73% |
| NVDA Nvidia Corp | +438 | +5.4% | $87.64K | 10.18% |
| MSFT Microsoft Corp | +192 | +7.5% | $71.63K | 6.16% |
| AAPL Apple Inc. | +70 | +1.4% | $20.26K | 8.96% |
| XOM ExxonMobil Holdings Corp | +120 | +2.7% | $16.41K | 3.77% |
| JNJ Johnson & Johnson | +44 | +4.1% | $11.18K | 1.69% |
| LLY ELI LILLY & Co | +5 | +1.1% | $6.00K | 3.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -528 | -17.1% | $59.79K | 1.73% |
| META Meta Platforms, Inc. | -102 | -13.0% | $57.46K | 2.29% |
| ABBV AbbVie Inc. | -224 | -14.4% | $56.39K | 1.99% |
| IBIT iShares Bitcoin Trust ETF | -736 | -2.2% | $24.50K | 6.42% |
| CAT Caterpillar Inc | -17 | -1.5% | $18.11K | 7.03% |
| AMZN Amazon Com Inc | -45 | -1.7% | $10.73K | 3.66% |
| AVGO Broadcom Inc. | -25 | -1.3% | $9.44K | 4.4% |
| GOOGL Alphabet Inc. | -22 | -0.8% | $7.86K | 5.85% |
| HD Home Depot, Inc. | -14 | -2.0% | $4.94K | 1.47% |
| SO Southern Co | -49 | -0.7% | $4.69K | 4.22% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8,528 | $1.71M | 10.18% | +438 | +5.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,189 | $1.50M | 8.96% | +70 | +1.4% | Added | 0% |
| 3 | GLDM World Gold Trust | Others | 18.4K | $1.46M | 8.73% | +1,611 | +9.6% | Added | 0.01% |
| 4 | CAT Caterpillar Inc | Industrials | 1,106 | $1.18M | 7.03% | -17 | -1.5% | Reduced | 0% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 32.3K | $1.08M | 6.42% | -736 | -2.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,767 | $1.03M | 6.16% | +192 | +7.5% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,742 | $979.96K | 5.85% | -22 | -0.8% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 1,953 | $737.79K | 4.4% | -25 | -1.3% | Reduced | 0% |
| 9 | SO Southern Co | Utilities | 7,397 | $707.95K | 4.22% | -49 | -0.7% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 4,619 | $631.55K | 3.77% | +120 | +2.7% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 2,574 | $613.49K | 3.66% | -45 | -1.7% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 459 | $550.58K | 3.28% | +5 | +1.1% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1,162 | $488.74K | 2.92% | -2 | -0.2% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,173 | $384.11K | 2.29% | -9 | -0.8% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 681 | $383.60K | 2.29% | -102 | -13.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Daviman Financial.
As of its Q2 2026 13F filing, Daviman Financial, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.2%, Apple Inc. (AAPL) at 9.0%, World Gold Trust (GLDM) at 8.7%, Caterpillar Inc (CAT) at 7.0%, iShares Bitcoin Trust ETF (IBIT) at 6.4% of the reported portfolio.
Daviman Financial, LLC reported a 13F portfolio worth $16.76M across 27 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($288.13K), Cisco Systems, Inc. ($278.95K), Applied Materials Inc ($218.42K). It opened 3 new positions.
Its largest sales by value were Walmart Inc. ($59.79K), Meta Platforms, Inc. ($57.46K), AbbVie Inc. ($56.39K). It exited 0 positions entirely.
From the Form 13F-HR reports Daviman Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.