Davidson Capital Management Inc.
Sector Allocation
- Other37.7%$227.8M
- Financials18.9%$114.2M
- Technology16.0%$96.8M
- Healthcare8.8%$53.5M
- Industrials6.0%$36.3M
- Materials3.9%$23.8M
- Utilities3.0%$18.3M
- Consumer Discretionary2.8%$17.0M
- Consumer Staples2.3%$14.2M
- Communication Services0.4%$2.5M
AUM History
13fpro.ai/research/fund/davidson-capital-management-inc-1808748
Conviction and streaks
Diversifying · top 10 = 52.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$103.9M
- VANGUARD$51.2M
IVZ
$34.1M- ISHARES$26.2M
- VANGUARD$26.0M
- $20.3M
QQQ
$19.2M- $17.2M
PANW
$8.5MFTNT
$8.3MANET
$8.0MFIX
$7.9MKLAC
$7.6MEXEL
$7.5MPWR
$7.4MMPWR
$7.3MGEV
$7.2MSCCO
$7.0MUFPT
$7.0MMSFT
$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/davidson-capital-management-inc-1808748
Davidson Capital Management Inc. 13F holdings — Q3 2026
$604.5M portfolio (-3.2% QoQ) · 99 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$103.9M
17.2% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
$51.2M
8.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $34.1M
5.6% of stocks
-1%This quarter-0.9%Since filed7+ qtrsHeld- 4
ISHARES TR - CORE DIV GRWTH
$26.2M
4.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$26.0M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $20.3M
3.4% of stocks
-0.0%This quarter-0.9%Since filed7+ qtrsHeld$19.2M
3.2% of stocks
-1.0%This quarter-2.2%Since filed7+ qtrsHeld$17.2M
2.9% of stocks
-0.4%This quarter-0.9%Since filed7+ qtrsHeld$8.5M
1.4% of stocks
-27%This quarter+5.5%Since filed7+ qtrsHeld$8.3M
1.4% of stocks
-21%This quarter+0.8%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $103.9M | 17.2% | +1.0% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $51.2M | 8.5% | +3% | — | — | — | — | |
| 3 | $34.1M | 5.6% | -1% | -0.9% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE DIV GRWTH | $26.2M | 4.3% | -1% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $26.0M | 4.3% | +2% | — | — | — | — | |
| 6 | $20.3M | 3.4% | -0.0% | -0.9% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $19.2M | 3.2% | -1.0% | -2.2% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $17.2M | 2.9% | -0.4% | -0.9% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $8.5M | 1.4% | -27% | +5.5% | 7+ qtrs | 65.5#469 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $8.3M | 1.4% | -21% | +0.8% | 7+ qtrsTrimmed 2 qtrs in a row | 79.8#34 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Davidson Capital Management Inc. (Q3 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Arista Networks, Inc. | Technology | $8.0M | 1.3% | 39K | -1% | 4 qtrs | 81.5 | 13F | |
| 12 | COMFORT SYSTEMS USA INC | Industrials | $7.9M | 1.3% | 4,751 | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $7.6M | 1.3% | 39K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXELIXIS, INC. | Healthcare | $7.5M | 1.2% | 128K | +0.8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QUANTA SERVICES, INC. | Industrials | $7.4M | 1.2% | 12K | +0.7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $7.3M | 1.2% | 5,451 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GE Vernova Inc. | Industrials | $7.2M | 1.2% | 7,609 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SOUTHERN COPPER CORP/ | Materials | $7.0M | 1.2% | 35K | +2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UFP TECHNOLOGIES INC | Healthcare | $7.0M | 1.2% | 24K | +1% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $7.0M | 1.2% | 14K | +2% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $7.0M | 1.1% | 31K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Interactive Brokers Group, Inc. | Financials | $6.7M | 1.1% | 79K | +1% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Vertiv Holdings Co | Technology | $6.6M | 1.1% | 27K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $6.2M | 1.0% | 5,365 | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EMCOR Group, Inc. | Industrials | $6.2M | 1.0% | 8,180 | +3% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MEDP | Medpace Holdings, Inc. | Healthcare | $6.2M | 1.0% | 9,871 | +2% | |||
| 27 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $6.1M | 1.0% | 11K | +3% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $6.1M | 1.0% | 18K | +2% | |||
| 29 | $CBOE | Cboe Global Markets, Inc. | Financials | $6.0M | 1.0% | 22K | +2% | |||
| 30 | $MCK | MCKESSON CORP | Consumer Staples | $5.8M | 1.0% | 6,850 | +2% | |||
| 31 | $V | VISA INC. | Financials | $5.8M | 1.0% | 16K | +2% | |||
| 32 | $AEM | AGNICO EAGLE MINES LTD | Materials | $5.7M | 0.9% | 31K | +6% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $5.7M | 0.9% | 16K | +3% | |||
| 34 | $WRB | BERKLEY W R CORP | Financials | $5.5M | 0.9% | 81K | +3% | |||
| 35 | $CME | CME GROUP INC. | Financials | $5.5M | 0.9% | 21K | +3% | |||
| 36 | $IRMD | IRADIMED CORP | Healthcare | $5.4M | 0.9% | 63K | +11% | |||
| 37 | $ENSG | ENSIGN GROUP, INC | Healthcare | $5.4M | 0.9% | 31K | +3% | |||
| 38 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $5.2M | 0.9% | 61K | +3% | |||
| 39 | $USLM | UNITED STATES LIME & MINERALS INC | Materials | $5.1M | 0.8% | 45K | +3% | |||
| 40 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.7M | 0.8% | 36K | +3% | |||
| 41 | $SNPS | SYNOPSYS INC | Technology | $4.5M | 0.8% | 10K | +5% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.5M | 0.7% | 13K | +5% | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $4.3M | 0.7% | 16K | New | |||
| 44 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.2M | 0.7% | 36K | +2% | |||
| 45 | $NOW | ServiceNow, Inc. | Technology | $4.1M | 0.7% | 30K | +3% | |||
| 46 | $DUK | Duke Energy CORP | Utilities | $4.0M | 0.7% | 35K | +3% | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $3.9M | 0.6% | 51K | +3% | |||
| 48 | $VST | Vistra Corp. | Utilities | $3.8M | 0.6% | 27K | +10% | |||
| 49 | $KNSL | Kinsale Capital Group, Inc. | Financials | $3.5M | 0.6% | 11K | +3% | |||
| 50 | $ENVA | Enova International, Inc. | Financials | $2.9M | 0.5% | 17K | -0.1% | |||
| 51 | $HWM | Howmet Aerospace Inc. | Materials | $2.9M | 0.5% | 13K | +2% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.8M | 0.5% | 3,064 | +3% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.4% | 25K | +3% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $2.5M | 0.4% | 36K | +5% | |||
| 55 | $CEG | Constellation Energy Corp | Utilities | $2.4M | 0.4% | 9,418 | +22% | |||
| 56 | $TER | TERADYNE, INC | Technology | $2.2M | 0.4% | 5,428 | -3% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.1M | 0.3% | 4,124 | -3% | |||
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.3% | 9,436 | +6% | |||
| 59 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.9M | 0.3% | 4,777 | +30% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.3% | 1,681 | New | |||
| 61 | $SYK | STRYKER CORP | Healthcare | $1.8M | 0.3% | 6,492 | +11% | |||
| 62 | $AAPL | Apple Inc. | Technology | $1.8M | 0.3% | 5,307 | +1% | |||
| 63 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.3% | 4,055 | +1% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.3% | 2,139 | +1% | |||
| 65 | $THC | TENET HEALTHCARE CORP | Healthcare | $1.7M | 0.3% | 6,712 | +1% | |||
| 66 | $DDOG | Datadog, Inc. | Technology | $1.7M | 0.3% | 6,195 | +3% | |||
| 67 | $STLD | STEEL DYNAMICS INC | Materials | $1.7M | 0.3% | 7,613 | +0.7% | |||
| 68 | $APH | AMPHENOL CORP /DE/ | Technology | $1.7M | 0.3% | 20K | +103% | |||
| 69 | $URI | UNITED RENTALS, INC. | Industrials | $1.6M | 0.3% | 1,563 | +2% | |||
| 70 | $MNST | Monster Beverage Corp | Consumer Staples | $1.5M | 0.3% | 36K | +102% | |||
| 71 | $ADI | ANALOG DEVICES INC | Technology | $1.5M | 0.3% | 3,756 | +14% | |||
| 72 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.3% | 5,966 | +2% | |||
| 73 | $PH | Parker-Hannifin Corp | Industrials | $1.5M | 0.2% | 1,528 | +2% | |||
| 74 | $PFGC | Performance Food Group Co | Consumer Staples | $1.4M | 0.2% | 16K | +2% | |||
| 75 | $ECL | ECOLAB INC. | Materials | $1.4M | 0.2% | 5,193 | +2% | |||
| 76 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.2% | 7,542 | +2% | |||
| 77 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.2% | 4,281 | +2% | |||
| 78 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.2% | 1,530 | +2% | |||
| 79 | $HUBB | HUBBELL INC | Technology | $1.3M | 0.2% | 2,942 | +3% | |||
| 80 | $NMIH | NMI Holdings, Inc. | Financials | $1.3M | 0.2% | 35K | +2% | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.2% | 3,882 | +4% | |||
| 82 | $TDG | TransDigm Group INC | Industrials | $1.1M | 0.2% | 1,062 | +4% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.2% | 3,973 | +3% | |||
| 84 | $SPY | SPDR S&P 500 ETF TRUST | — | $492K | 0.1% | 645 | — | |||
| 85 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $438K | 0.1% | 862 | — | |||
| 86 | — | ISHARES TR - CORE S&P SCP ETF | — | $324K | 0.1% | 2,379 | -0.2% | |||
| 87 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $28K | 0.0% | 561 | — | |||
| 88 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $7K | 0.0% | 196 | +42% | |||
| 89 | $CCL | Carnival Corp Ltd. | Industrials | $2K | 0.0% | 100 | — | |||
| 90 | $PATH | UiPath, Inc. | Technology | $1K | 0.0% | 101 | New | |||
| 91 | $NBIS | Nebius Group N.V. | Technology | $1K | 0.0% | 5 | New | |||
| 92 | $ORCL | ORACLE CORP | Technology | $1K | 0.0% | 8 | New | |||
| 93 | $RDDT | Reddit, Inc. | Technology | $855 | 0.0% | 6 | New | |||
| 94 | $SHAZ | SharonAI Holdings Inc. | Technology | $710 | 0.0% | 13 | New | |||
| 95 | $ETOR | eToro Group Ltd. | Financials | $643 | 0.0% | 25 | — | |||
| 96 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $574 | 0.0% | 6 | — | |||
| 97 | — | VIRTUS ETF TR II - VIRTUS US QLTY | — | $361 | 0.0% | 8 | — | |||
| 98 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $90 | 0.0% | 6 | — | |||
| 99 | $QUBT | Quantum Computing Inc. | Technology | $43 | 0.0% | 5 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 71 added to, 12 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$ABBVAbbVie Inc.$4.3M
first bought this quarter
$MUMICRON TECHNOLOGY INC$1.8M
first bought this quarter
$PATHUiPath, Inc.$1K
first bought this quarter
$NBISNebius Group N.V.$1K
first bought this quarter
$ORCLORACLE CORP$1K
first bought this quarter
$RDDTReddit, Inc.$855
first bought this quarter
+1 more in the Excel export
Added to (71)
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD+3%
now $51.2M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+1.0%
now $103.9M
$APHAMPHENOL CORP /DE/+103%
now $1.7M · held 4 qtrs, 2 adds in a row
$MNSTMonster Beverage Corp+102%
now $1.5M · held 4 qtrs, 4 adds in a row
$IRMDIRADIMED CORP+11%
now $5.4M · held 4 qtrs, 4 adds in a row
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+2%
now $26.0M
+65 more in the Excel export
Trimmed (12)
now $8.5M · held 7+ qtrs
now $8.3M · held 7+ qtrs, 2 trims in a row
now $34.1M · held 7+ qtrs
- ISHARES TR - CORE DIV GRWTH-1%
now $26.2M
now $19.2M · held 7+ qtrs
now $8.0M · held 4 qtrs
+6 more in the Excel export
Holdings by quarter
Every 13F Davidson Capital Management Inc. has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Davidson Capital Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Davidson Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 38% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Davidson Capital Management Inc. disclosed 99 positions worth $604.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $ABBV and a full exit from $BSX. The portfolio is most concentrated in Other (37.7% of disclosed assets). All figures are sourced directly from Davidson Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1808748.
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