Davidson Capital Management Inc.
13F Reported Value
ⓘ$624.2M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Davidson Capital Management Inc. disclosed 96 positions worth $624.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $DDOG. The portfolio is most concentrated in Other (37.9% of disclosed assets). All figures are sourced directly from Davidson Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1808748.
AI Fund Analysis
Stable
$IVZ
$QQQ$IVZ
$ORLY
$V
$KNSL
$NOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$108.5M1,313,317 shVANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$54.7M726,874 sh- —
Quality
$36.9M228,169 sh ISHARES TR - CORE DIV GRWTH
—Quality
$26.6M351,056 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$26.0M329,483 sh- —
Quality
$23.5M138,042 sh - —
Quality
$19.3M26,254 sh - —
Quality
$18.5M205,685 sh - 78.6
Quality
$11.7M38,698 sh - 65.5
Quality
$10.0M29,435 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $108.5M | 1,313,317 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $54.7M | 726,874 |
| Invesco Ltd.$IVZ | — | $36.9M | 228,169 |
| ISHARES TR - CORE DIV GRWTH | — | $26.6M | 351,056 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $26.0M | 329,483 |
| Invesco Ltd.$IVZ | — | $23.5M | 138,042 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.3M | 26,254 |
| Invesco Ltd.$IVZ | — | $18.5M | 205,685 |
 KLA CORP$KLAC | 78.6 | $11.7M | 38,698 |
 Palo Alto Networks Inc$PANW | 65.5 | $10.0M | 29,435 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Davidson Capital Management Inc.'s 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$236.5M
Financials
$121.1M
Technology
$107.5M
Healthcare
$47.9M
Industrials
$40.4M
Materials
$21.5M
Utilities
$19.4M
Consumer Discretionary
$18.9M
Full Holdings — Davidson Capital Management Inc. (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $108.5M | 17.4% | +2% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $54.7M | 8.8% | +3% | — |
| 3 | $IVZ | Invesco Ltd. | $36.9M | 5.9% | -2% | — |
| 4 | — | ISHARES TR - CORE DIV GRWTH | $26.6M | 4.3% | +0% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $26.0M | 4.2% | +2% | — |
| 6 | $IVZ | Invesco Ltd. | $23.5M | 3.8% | -1% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.3M | 3.1% | -1% | — |
| 8 | $IVZ | Invesco Ltd. | $18.5M | 3.0% | -0% | — |
| 9 | $KLAC | KLA CORP | $11.7M | 1.9% | +897% | 78.6 |
| 10 | $PANW | Palo Alto Networks Inc | $10.0M | 1.6% | +1% | 65.5 |
| 11 |  $FIX | COMFORT SYSTEMS USA INC | $9.4M | 1.5% | -2% | 77.7 |
| 12 |  $FTNT | Fortinet, Inc. | $9.0M | 1.4% | -11% | 80.1 |
| 13 |  $VRT | Vertiv Holdings Co | $9.0M | 1.4% | -2% | 81 |
| 14 |  $GEV | GE Vernova Inc. | $8.8M | 1.4% | +0% | 81.1 |
| 15 |  $PWR | QUANTA SERVICES, INC. | $8.3M | 1.3% | -0% | 72.1 |
| 16 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $7.4M | 1.2% | -1% | 73.3 |
| 17 |  $EXEL | EXELIXIS, INC. | $6.9M | 1.1% | +2% | 76.2 |
| 18 |  $IBKR | Interactive Brokers Group, Inc. | $6.8M | 1.1% | +2% | 77 |
| 19 |  $ANET | Arista Networks, Inc. | $6.7M | 1.1% | +2% | 81.9 |
| 20 |  $EME | EMCOR Group, Inc. | $6.6M | 1.1% | +1% | 69.3 |
| 21 |  $LLY | ELI LILLY & Co | $6.3M | 1.0% | +3% | 87.5 |
| 22 |  $UFPT | UFP TECHNOLOGIES INC | $6.2M | 1.0% | +3% | 63.1 |
| 23 |  $GOOG | Alphabet Inc. | $6.1M | 1.0% | +2% | 78.2 |
| 24 |  $NVDA | NVIDIA CORP | $6.0M | 1.0% | +2% | 85.9 |
| 25 |  $AVGO | Broadcom Inc. | $6.0M | 1.0% | +2% | 84.5 |
| 26 |  $UTHR | UNITED THERAPEUTICS Corp | $5.9M | 0.9% | +2% | 71.3 |
| 27 |  $SCCO | SOUTHERN COPPER CORP/ | $5.9M | 0.9% | +2% | 83.1 |
| 28 |  $WRB | BERKLEY W R CORP | $5.6M | 0.9% | +3% | 68.6 |
| 29 | $ORLY | O REILLY AUTOMOTIVE INC | $5.5M | 0.9% | +2% | 67.4 |
| 30 | $V | VISA INC. | $5.5M | 0.9% | +3% | 82.9 |
| 31 |  $IRMD | IRADIMED CORP | $5.4M | 0.9% | +3% | 63.5 |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $5.2M | 0.8% | +2% | 68.7 |
| 33 |  $CBOE | Cboe Global Markets, Inc. | $5.2M | 0.8% | +2% | 79.2 |
| 34 |  $MEDP | Medpace Holdings, Inc. | $5.1M | 0.8% | +4% | 76.2 |
| 35 |  $TSLA | Tesla, Inc. | $5.1M | 0.8% | +4% | 53.9 |
| 36 |  $MCK | MCKESSON CORP | $5.1M | 0.8% | +3% | 63.4 |
| 37 |  $MSFT | MICROSOFT CORP | $5.0M | 0.8% | +3% | 79.8 |
| 38 |  $ENSG | ENSIGN GROUP, INC | $4.9M | 0.8% | +3% | 67.9 |
| 39 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.8M | 0.8% | +1% | 66.8 |
| 40 |  $AEM | AGNICO EAGLE MINES LTD | $4.6M | 0.7% | +3% | — |
| 41 |  $USLM | UNITED STATES LIME & MINERALS INC | $4.6M | 0.7% | +3% | 66.7 |
| 42 |  $CME | CME GROUP INC. | $4.5M | 0.7% | +3% | 69.5 |
| 43 |  $SNPS | SYNOPSYS INC | $4.4M | 0.7% | +3% | 67.9 |
| 44 |  $DUK | Duke Energy CORP | $4.4M | 0.7% | +2% | 56.4 |
| 45 |  $NEE | NEXTERA ENERGY INC | $4.4M | 0.7% | +2% | 64.6 |
| 46 |  $ENVA | Enova International, Inc. | $4.1M | 0.7% | +2% | 69.9 |
| 47 |  $VST | Vistra Corp. | $4.0M | 0.6% | +3% | 71.9 |
| 48 | $KNSL | Kinsale Capital Group, Inc. | $3.5M | 0.6% | +4% | 77.3 |
| 49 |  $HWM | Howmet Aerospace Inc. | $3.3M | 0.5% | +1% | 73.9 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.5% | -5% | 72.3 |
| 51 | $NOW | ServiceNow, Inc. | $2.9M | 0.5% | +6% | 72.9 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.5% | +2% | 66.2 |
| 53 |  $WMT | Walmart Inc. | $2.7M | 0.4% | +2% | 60.2 |
| 54 |  $TER | TERADYNE, INC | $2.7M | 0.4% | -1% | 77.3 |
| 55 |  $BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.4% | +7% | 77.5 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.4% | +78% | 70 |
| 57 |  $NFLX | NETFLIX INC | $2.4M | 0.4% | +3% | 78.8 |
| 58 |  $CAT | CATERPILLAR INC | $2.3M | 0.4% | +1% | 66.5 |
| 59 |  $CEG | Constellation Energy Corp | $1.9M | 0.3% | +4% | 59.4 |
| 60 |  $SYK | STRYKER CORP | $1.8M | 0.3% | +3% | 72.1 |
| 61 |  $URI | UNITED RENTALS, INC. | $1.7M | 0.3% | +2% | 63.9 |
| 62 |  $STLD | STEEL DYNAMICS INC | $1.7M | 0.3% | +1% | 57.7 |
| 63 |  $PFGC | Performance Food Group Co | $1.7M | 0.3% | +2% | 55.7 |
| 64 |  $MNST | Monster Beverage Corp | $1.7M | 0.3% | +2% | 71.3 |
| 65 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.3% | +3% | 79.3 |
| 66 |  $ETN | Eaton Corp plc | $1.7M | 0.3% | +2% | — |
| 67 |  $DDOG | Datadog, Inc. | $1.6M | 0.3% | NEW | 71.4 |
| 68 |  $MS | MORGAN STANLEY | $1.5M | 0.3% | +2% | 75.8 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | +2% | 73.5 |
| 70 |  $AAPL | Apple Inc. | $1.5M | 0.2% | -47% | 76.4 |
| 71 |  $HUBB | HUBBELL INC | $1.5M | 0.2% | +2% | 64.1 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.2% | +4% | 79.9 |
| 73 |  $PH | Parker-Hannifin Corp | $1.5M | 0.2% | +2% | 65.8 |
| 74 |  $ECL | ECOLAB INC. | $1.4M | 0.2% | +3% | 63.3 |
| 75 |  $AMZN | AMAZON COM INC | $1.4M | 0.2% | +2% | 68.7 |
| 76 |  $NMIH | NMI Holdings, Inc. | $1.4M | 0.2% | +3% | 64.4 |
| 77 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.2% | +3% | 70.7 |
| 78 |  $TDG | TransDigm Group INC | $1.4M | 0.2% | +3% | 68 |
| 79 |  $HD | HOME DEPOT, INC. | $1.4M | 0.2% | +2% | 60.3 |
| 80 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.2% | NEW | 79.2 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.2% | +4% | 69.4 |
| 82 |  $THC | TENET HEALTHCARE CORP | $1.2M | 0.2% | +3% | 66.2 |
| 83 |  $ADSK | Autodesk, Inc. | $932,050 | 0.1% | +4% | 78.6 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $481,667 | 0.1% | +0% | — |
| 85 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $450,301 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - CORE S&P SCP ETF | $353,572 | 0.1% | +0% | — |
| 87 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $28,421 | 0.0% | +0% | — |
| 88 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $4,711 | 0.0% | +94% | — |
| 89 |  $CRM | Salesforce, Inc. | $4,387 | 0.0% | -99% | 77 |
| 90 |  $INTU | INTUIT INC. | $3,132 | 0.0% | -99% | 79.3 |
| 91 |  $CCL | Carnival Corp Ltd. | $2,857 | 0.0% | +0% | — |
| 92 |  $ETOR | eToro Group Ltd. | $987 | 0.0% | NEW | — |
| 93 | — | PROSHARES TR - PSHS ULTRA QQQ | $581 | 0.0% | +0% | — |
| 94 | — | VIRTUS ETF TR II - VIRTUS US QLTY | $371 | 0.0% | +0% | — |
| 95 |  $RIVN | Rivian Automotive, Inc. / DE | $105 | 0.0% | +0% | 35.9 |
| 96 |  $QUBT | Quantum Computing Inc. | $49 | 0.0% | +0% | 33.9 |
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