Davidson Capital Management Inc.
13F Reported Value
ⓘ$551.9M
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Davidson Capital Management Inc. disclosed 93 positions worth $551.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 23. The portfolio is most concentrated in Other (41.0% 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
Diversifying
$IVZ$IVZ
$QQQ
$FTNT
$ORLY
$V
$KNSLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$106.9M1,292,103 shVANGUARD SCOTTSDALE FDS
—Quality
$52.8M706,011 sh- —
Quality
$26.2M233,423 sh VANGUARD SCOTTSDALE FDS
—Quality
$25.7M323,656 shISHARES TR
—Quality
$24.6M350,381 sh- —
Quality
$20.2M139,553 sh - —
Quality
$15.5M205,732 sh - —
Quality
$15.2M26,400 sh - 82.7
Quality
$6.9M27,411 sh - 79.5
Quality
$6.7M4,826 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $106.9M | 1,292,103 |
| VANGUARD SCOTTSDALE FDS | — | $52.8M | 706,011 |
| Invesco Ltd.$IVZ | — | $26.2M | 233,423 |
| VANGUARD SCOTTSDALE FDS | — | $25.7M | 323,656 |
| ISHARES TR | — | $24.6M | 350,381 |
| Invesco Ltd.$IVZ | — | $20.2M | 139,553 |
| Invesco Ltd.$IVZ | — | $15.5M | 205,732 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.2M | 26,400 |
 Vertiv Holdings Co$VRT | 82.7 | $6.9M | 27,411 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $6.7M | 4,826 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Davidson Capital Management Inc.'s 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$226.3M
Financials
$100.3M
Technology
$77.6M
Healthcare
$44.8M
Industrials
$30.8M
Materials
$22.6M
Utilities
$19.2M
Consumer Discretionary
$19.0M
Full Holdings — Davidson Capital Management Inc. (Q1 2026)
All 93 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 | $106.9M | 19.4% | +43% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $52.8M | 9.6% | +67% | — |
| 3 | $IVZ | Invesco Ltd. | $26.2M | 4.7% | +3883% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $25.7M | 4.7% | NEW | — |
| 5 | — | ISHARES TR | $24.6M | 4.5% | NEW | — |
| 6 | $IVZ | Invesco Ltd. | $20.2M | 3.7% | -64% | — |
| 7 | $IVZ | Invesco Ltd. | $15.5M | 2.8% | -68% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.2M | 2.8% | -51% | — |
| 9 | $VRT | Vertiv Holdings Co | $6.9M | 1.2% | -17% | 82.7 |
| 10 | $FIX | COMFORT SYSTEMS USA INC | $6.7M | 1.2% | -31% | 79.5 |
| 11 |  $GEV | GE Vernova Inc. | $6.5M | 1.2% | +8% | 70.1 |
| 12 |  $UTHR | UNITED THERAPEUTICS Corp | $6.4M | 1.2% | NEW | 80.1 |
| 13 |  $PWR | QUANTA SERVICES, INC. | $6.3M | 1.1% | NEW | 62.6 |
| 14 |  $ENSG | ENSIGN GROUP, INC | $6.0M | 1.1% | +27% | 68 |
| 15 |  $CBOE | Cboe Global Markets, Inc. | $5.9M | 1.1% | NEW | 81.2 |
| 16 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5.9M | 1.1% | +17% | 76.3 |
| 17 |  $CME | CME GROUP INC. | $5.8M | 1.1% | NEW | 74.5 |
| 18 |  $AEM | AGNICO EAGLE MINES LTD | $5.8M | 1.1% | NEW | — |
| 19 |  $EME | EMCOR Group, Inc. | $5.8M | 1.1% | +28% | 71.7 |
| 20 |  $KLAC | KLA CORP | $5.7M | 1.0% | -3% | 84.4 |
| 21 |  $SCCO | SOUTHERN COPPER CORP/ | $5.7M | 1.0% | NEW | 86.6 |
| 22 |  $MCK | MCKESSON CORP | $5.6M | 1.0% | NEW | 63.7 |
| 23 |  $USLM | UNITED STATES LIME & MINERALS INC | $5.5M | 1.0% | NEW | 73.3 |
| 24 | $FTNT | Fortinet, Inc. | $5.4M | 1.0% | +52% | 78.1 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $5.4M | 1.0% | NEW | 70.7 |
| 26 |  $EXEL | EXELIXIS, INC. | $5.4M | 1.0% | NEW | 79.4 |
| 27 | $ORLY | O REILLY AUTOMOTIVE INC | $5.3M | 1.0% | NEW | 72.7 |
| 28 |  $IRMD | IRADIMED CORP | $5.3M | 1.0% | NEW | 68.4 |
| 29 |  $IBKR | Interactive Brokers Group, Inc. | $5.1M | 0.9% | +233% | 75.5 |
| 30 |  $NVDA | NVIDIA CORP | $5.1M | 0.9% | +9% | 90.2 |
| 31 |  $WRB | BERKLEY W R CORP | $5.1M | 0.9% | NEW | 71.8 |
| 32 |  $GOOG | Alphabet Inc. | $4.8M | 0.9% | -8% | 80.2 |
| 33 |  $AVGO | Broadcom Inc. | $4.8M | 0.9% | +17% | 86.4 |
| 34 |  $ANET | Arista Networks, Inc. | $4.8M | 0.9% | +220% | 86 |
| 35 |  $MSFT | MICROSOFT CORP | $4.8M | 0.9% | +63% | 83.7 |
| 36 |  $LLY | ELI LILLY & Co | $4.7M | 0.8% | +1% | 89.3 |
| 37 | $V | VISA INC. | $4.7M | 0.8% | +50% | 83.5 |
| 38 |  $PANW | Palo Alto Networks Inc | $4.7M | 0.8% | +56% | 66.5 |
| 39 |  $NEE | NEXTERA ENERGY INC | $4.5M | 0.8% | NEW | 71.7 |
| 40 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.5M | 0.8% | NEW | 75.4 |
| 41 |  $MEDP | Medpace Holdings, Inc. | $4.4M | 0.8% | +3% | 77.4 |
| 42 |  $DUK | Duke Energy CORP | $4.4M | 0.8% | NEW | 64 |
| 43 |  $UFPT | UFP TECHNOLOGIES INC | $4.4M | 0.8% | NEW | 66.6 |
| 44 |  $TSLA | Tesla, Inc. | $4.3M | 0.8% | NEW | 50.1 |
| 45 |  $SNPS | SYNOPSYS INC | $3.8M | 0.7% | +88% | 63.1 |
| 46 |  $VST | Vistra Corp. | $3.6M | 0.7% | NEW | 62.9 |
| 47 |  $BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.7% | NEW | 79.9 |
| 48 | $KNSL | Kinsale Capital Group, Inc. | $3.5M | 0.6% | +43% | 79.6 |
| 49 |  $NFLX | NETFLIX INC | $3.2M | 0.6% | +16% | 86.7 |
| 50 |  $WMT | Walmart Inc. | $2.9M | 0.5% | NEW | 63.2 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.5% | NEW | 67 |
| 52 |  $NOW | ServiceNow, Inc. | $2.9M | 0.5% | +54% | 76 |
| 53 |  $HWM | Howmet Aerospace Inc. | $2.8M | 0.5% | NEW | 79.1 |
| 54 |  $AAPL | Apple Inc. | $2.5M | 0.5% | -36% | 76.1 |
| 55 |  $ENVA | Enova International, Inc. | $2.3M | 0.4% | -46% | 76.8 |
| 56 |  $CEG | Constellation Energy Corp | $2.1M | 0.4% | NEW | 62.5 |
| 57 |  $SYK | STRYKER CORP | $1.9M | 0.3% | -38% | 69.8 |
| 58 |  $TER | TERADYNE, INC | $1.7M | 0.3% | NEW | 74.6 |
| 59 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.3% | NEW | 81.4 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.3% | -78% | 74.8 |
| 61 |  $CAT | CATERPILLAR INC | $1.5M | 0.3% | -76% | 67.8 |
| 62 |  $ETN | Eaton Corp plc | $1.4M | 0.3% | NEW | — |
| 63 |  $HUBB | HUBBELL INC | $1.4M | 0.3% | -21% | 68.7 |
| 64 |  $STLD | STEEL DYNAMICS INC | $1.3M | 0.2% | NEW | 56 |
| 65 |  $ECL | ECOLAB INC. | $1.3M | 0.2% | NEW | 64.3 |
| 66 |  $PH | Parker-Hannifin Corp | $1.3M | 0.2% | -70% | 73.8 |
| 67 |  $PFGC | Performance Food Group Co | $1.3M | 0.2% | NEW | 53.1 |
| 68 |  $MNST | Monster Beverage Corp | $1.3M | 0.2% | NEW | 77 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.2% | -73% | — |
| 70 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | -54% | 69.2 |
| 71 |  $NMIH | NMI Holdings, Inc. | $1.2M | 0.2% | NEW | 73.6 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | NEW | 66.7 |
| 73 |  $THC | TENET HEALTHCARE CORP | $1.2M | 0.2% | NEW | 66.6 |
| 74 |  $MS | MORGAN STANLEY | $1.2M | 0.2% | NEW | — |
| 75 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.2% | -66% | 35.6 |
| 76 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.2% | -2% | 80.5 |
| 77 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | -65% | 74.6 |
| 78 |  $TDG | TransDigm Group INC | $1.2M | 0.2% | -31% | 75.4 |
| 79 |  $ADSK | Autodesk, Inc. | $1.1M | 0.2% | -58% | 76.4 |
| 80 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.2% | -67% | 70.7 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.2% | -14% | 73.2 |
| 82 |  $CRM | Salesforce, Inc. | $992,525 | 0.2% | -35% | 75.2 |
| 83 |  $INTU | INTUIT INC. | $950,372 | 0.2% | -57% | 82 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $419,470 | 0.1% | +0% | — |
| 85 | — | STATE STR SPDR DOW JONES IND | $399,270 | 0.1% | +0% | — |
| 86 | — | ISHARES TR | $296,356 | 0.1% | +0% | — |
| 87 | — | ISHARES U S ETF TR | $28,519 | 0.0% | -48% | — |
| 88 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 89 | — | TRUST FOR PROFESSIONAL MANAG | $1,998 | 0.0% | NEW | — |
| 90 | — | PROSHARES TR | $366 | 0.0% | +0% | — |
| 91 | — | VIRTUS ETF TR II | $321 | 0.0% | +0% | — |
| 92 |  $RIVN | Rivian Automotive, Inc. / DE | $91 | 0.0% | +0% | 36 |
| 93 |  $QUBT | Quantum Computing Inc. | $35 | 0.0% | -97% | 28.3 |
New Positions (1)
Exited Positions (23)
$GTLS CHART INDUSTRIES INC
$VRTX VERTEX PHARMACEUTICALS INC / MA
$HALO HALOZYME THERAPEUTICS, INC.
$VEEV VEEVA SYSTEMS INC
$EXP EAGLE MATERIALS INC
$FANG Diamondback Energy, Inc.
$JEF Jefferies Financial Group Inc.
$TXRH Texas Roadhouse, Inc.
$CPRT COPART INC
$OKE ONEOK INC /NEW/
$DT Dynatrace, Inc.
$UNP UNION PACIFIC CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Davidson Capital Management Inc. including:
Track Davidson Capital Management Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Davidson Capital Management Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Davidson Capital Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Davidson Capital Management Inc. (SEC CIK: 1808748), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Davidson Capital Management Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.