Fund Universe

← Fund Universe

☆Daviman Financial, LLC

CIK 0002104394 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.176
AUM ($M)
181
Positions
92
Turnover
0.21
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 94 positions · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 14.0% +5.2% 25.3 288,218 +94,370 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 6.0% +2.6% 10.8 295,242 +116,288 2 —
☆IVW funds › ISHARES TR TRIM — 5.9% +0.6% 10.7 77,664 -1,123 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 5.3% -0.2% 9.6 140,914 -19,501 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 5.1% -0.4% 9.2 399,645 +2,137 2 —
☆IVE funds › ISHARES TR TRIM — 5.0% -1.4% 9.1 40,052 -11,200 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.4% +0.8% 6.1 115,889 -15,506 2 —
☆IUSB funds › ISHARES TR TRIM — 3.3% -0.2% 6.0 129,818 -4 2 —
☆GOVT funds › ISHARES TR ADD — 3.1% +0.6% 5.7 249,508 +62,787 2 —
☆BRTR funds › BLACKROCK ETF TRUST II NEW — 2.7% +2.7% 4.9 98,031 +98,031 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 2.6% +0.1% 4.7 28,835 -7,863 2 —
☆MBB funds › ISHARES TR ADD — 2.5% -0.1% 4.6 48,250 +1,512 2 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 2.4% -1.9% 4.3 95,132 -63,494 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 2.0% -0.4% 3.5 36,791 -13,268 2 —
☆BLCR funds › BLACKROCK ETF TRUST TRIM — 1.8% +0.1% 3.3 65,073 -3,319 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.8% -0.5% 3.3 75,501 -31,127 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 1.7% +0.1% 3.1 8,492 +0 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.7% +1.7% 3.1 111,963 +111,963 1 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 1.7% +1.7% 3.1 98,114 +98,114 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 1.6% +1.6% 2.8 56,574 +56,574 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.5% -0.4% 2.8 53,476 -9,120 2 —
☆MUB funds › ISHARES TR TRIM — 1.3% -0.6% 2.3 21,310 -8,083 2 —
☆EFG funds › ISHARES TR ADD — 1.0% +0.8% 1.7 13,961 +12,138 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.1% 1.7 8,528 +438 2 —
☆SGOV funds › ISHARES TR TRIM — 0.9% -0.5% 1.7 16,942 -6,985 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 1.7 2,435 +5 2 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.1% 1.5 5,189 +70 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.8% -0.1% 1.5 18,435 +1,611 2 —
☆QUAL funds › ISHARES TR TRIM — 0.7% -2.1% 1.2 5,578 -19,122 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.2% 1.2 1,106 -17 2 —
☆EFV funds › ISHARES TR TRIM — 0.6% -2.1% 1.2 15,345 -46,131 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.6% -0.2% 1.1 32,323 -736 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.0% 1.0 2,767 +192 2 —
☆TQQQ funds › PROSHARES TR TRIM — 0.6% +0.2% 1.0 12,706 -886 2 —
☆IEMG funds › ISHARES INC TRIM — 0.5% +0.0% 1.0 11,982 -1,292 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.1% 1.0 2,742 -22 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.5% +0.0% 0.9 10,861 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.1% 0.9 3,020 +5 2 —
☆ACWX funds › ISHARES TR TRIM — 0.5% -2.6% 0.9 11,797 -64,976 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 0.8 10,476 +7,681 2 —
☆IBCA funds › ISHARES TR ADD — 0.5% +0.0% 0.8 32,932 +4,618 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 0.8 1,030 +2 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 0.7 1,953 -25 2 —
☆SO funds › SOUTHERN CO TRIM — 0.4% -0.0% 0.7 7,397 -49 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% -0.0% 0.7 14,801 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.7 7,700 +6,350 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.6 4,619 +120 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 0.6 2,574 -45 2 —
☆BYLD funds › ISHARES TR ADD — 0.3% -0.0% 0.6 26,413 +881 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 0.6 898 -3 2 —
☆IWY funds › ISHARES TR TRIM — 0.3% +0.0% 0.6 2,014 -12 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.6 459 +5 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.5 4,599 -3 2 —
☆HEFA funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 11,512 -13 2 —
☆IAGG funds › ISHARES TR TRIM — 0.3% -1.8% 0.5 9,940 -58,627 2 —
☆SYSB funds › ISHARES TR ADD — 0.3% +0.0% 0.5 5,517 +1,259 2 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 0.5 1,162 -2 2 —
☆IYW funds › ISHARES TR ADD — 0.3% +0.1% 0.5 1,899 +356 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.5 7,792 +39 2 —
☆IBDX funds › ISHARES TR ADD — 0.2% +0.0% 0.4 15,681 +1,596 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% +0.0% 0.4 1,173 -9 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.4 681 -102 2 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.2% -0.0% 0.3 10,622 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.3 1,327 -224 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.3 5,310 -1,266 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 0.3 1,235 +4 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.3 13,282 +13,282 1 —
☆UPRO funds › PROSHARES TR TRIM — 0.2% +0.0% 0.3 2,158 -423 2 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.3 2,609 +0 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.3 2,558 -528 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 496 +496 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.3 1,114 +44 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 8,832 +0 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,375 +2,375 1 —
☆UDOW funds › PROSHARES TR TRIM — 0.2% +0.0% 0.3 3,949 -545 2 —
☆INMU funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 0.3 11,284 +11,284 1 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 1,109 -46 2 —
☆ETHW funds › BITWISE ETHEREUM ETF HOLD — 0.1% -0.1% 0.3 23,547 +0 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,075 +0 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.3 906 -99 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 1,721 -6 2 —
☆IBMR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 9,743 -315 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 698 -14 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.2 777 -17 2 —
☆AGZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,156 -76 2 —
☆VFVA funds › VANGUARD WELLINGTON FD HOLD — 0.1% +0.0% 0.2 1,548 +0 2 —
☆IBHI funds › ISHARES TR ADD — 0.1% +0.0% 0.2 9,769 +682 2 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.1% -1.4% 0.2 3,745 -33,048 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 0.2 924 +924 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 302 +302 1 —
☆MSTR funds › STRATEGY INC HOLD — 0.1% -0.1% 0.2 2,437 +0 2 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 0.2 1,218 -1,298 2 —
☆USFR funds › WISDOMTREE TR EXIT — 0.0% -3.7% 0.0 0 -122,966 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,938 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 181 92 0.21 54% 0.044 0.176 — in
2026Q1 169 84 0.16 49% 0.035 0.221 — entered
2025Q4 170 89 0.00 51% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status