Home › Davidson Capital Management Inc.

Davidson Capital Management Inc. 13F holdings

Filed 2026-07-28 · Davidson Capital Management Inc. · 96 positions · $624.2M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
VCITVANGUARD SCOTTSDALE FDS1.3M$108.5M17.4%
VCLTVANGUARD SCOTTSDALE FDS726.9K$54.7M8.8%
SPMOINVESCO EXCH TRADED FD TR II228.2K$36.9M5.9%
DGROISHARES TR351.1K$26.6M4.3%
VCSHVANGUARD SCOTTSDALE FDS329.5K$26.0M4.2%
XMMOINVESCO EXCHANGE TRADED FD T138.0K$23.5M3.8%
QQQINVESCO QQQ TR26.3K$19.3M3.1%
SPHQINVESCO EXCHANGE TRADED FD T205.7K$18.5M3.0%
KLACKLA CORP38.7K$11.7M1.9%
PANWPALO ALTO NETWORKS INC29.4K$10.0M1.6%
FIXCOMFORT SYS USA INC4.7K$9.4M1.5%
FTNTFORTINET INC58.8K$9.0M1.4%
VRTVERTIV HOLDINGS CO26.8K$9.0M1.4%
GEVGE VERNOVA INC7.5K$8.8M1.4%
PWRQUANTA SVCS INC11.5K$8.3M1.3%
MPWRMONOLITHIC PWR SYS INC5.4K$7.4M1.2%
EXELEXELIXIS INC127.0K$6.9M1.1%
IBKRINTERACTIVE BROKERS GROUP IN77.8K$6.8M1.1%
ANETARISTA NETWORKS INC39.7K$6.7M1.1%
EMEEMCOR GROUP INC8.0K$6.6M1.1%
LLYELI LILLY & CO5.3K$6.3M1.0%
UFPTUFP TECHNOLOGIES INC23.2K$6.2M1.0%
GOOGLALPHABET INC17.2K$6.1M1.0%
NVDANVIDIA CORPORATION30.0K$6.0M1.0%
AVGOBROADCOM INC15.9K$6.0M1.0%
UTHRUNITED THERAPEUTICS CORP DEL11.0K$5.9M1.0%
SCCOSOUTHERN COPPER CORP34.0K$5.9M0.9%
WRBBERKLEY W R CORP79.2K$5.6M0.9%
ORLYOREILLY AUTOMOTIVE INC59.2K$5.5M0.9%
VVISA INC15.9K$5.5M0.9%
IRMDIRADIMED CORP56.7K$5.4M0.9%
TJXTJX COS INC NEW34.5K$5.2M0.8%
CBOECBOE GLOBAL MKTS INC21.5K$5.2M0.8%
MEDPMEDPACE HLDGS INC9.7K$5.1M0.8%
TSLATESLA INC12.1K$5.1M0.8%
MCKMCKESSON CORP6.7K$5.1M0.8%
MSFTMICROSOFT CORP13.3K$5.0M0.8%
ENSGENSIGN GROUP INC30.5K$4.9M0.8%
AEPAMERICAN ELEC PWR CO INC35.0K$4.8M0.8%
AEMAGNICO EAGLE MINES LTD29.5K$4.6M0.7%
USLMUNITED STS LIME & MINERALS I43.6K$4.6M0.7%
CMECME GROUP INC20.3K$4.5M0.7%
SNPSSYNOPSYS INC9.9K$4.4M0.7%
DUKDUKE ENERGY CORP NEW34.4K$4.4M0.7%
NEENEXTERA ENERGY INC49.7K$4.4M0.7%
ENVAENOVA INTL INC17.1K$4.1M0.7%
VSTVISTRA CORP24.9K$4.0M0.6%
KNSLKINSALE CAP GROUP INC10.6K$3.5M0.6%
HWMHOWMET AEROSPACE INC12.4K$3.3M0.5%
AMATAPPLIED MATLS INC4.3K$3.1M0.5%
NOWSERVICENOW INC29.5K$2.9M0.5%
COSTCOSTCO WHOLESALE CORPORATION3.0K$2.8M0.4%
WMTWALMART INC24.0K$2.7M0.4%
TERTERADYNE INC5.6K$2.7M0.4%
BSXBOSTON SCIENTIFIC CORP61.5K$2.6M0.4%
IBMINTERNATIONAL BUSINESS MACHS8.9K$2.5M0.4%
NFLXNETFLIX INC.34.3K$2.4M0.4%
CATCATERPILLAR INC2.1K$2.3M0.4%
CEGCONSTELLATION ENERGY CORP7.7K$1.9M0.3%
SYKSTRYKER CORPORATION5.9K$1.8M0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}