Davidson Capital Management Inc.
CIK: 0001808748Latest portfolio: $462.0M · Q4 2025
Holdings
117
Total Value
$462.0M
New Positions
40
Closed Positions
12
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 905,604 | $75.8M | 16.42% | +55K | |
| 2 | XMMOINVESCO EXCHANGE TRADED FD T | 389,081 | $53.9M | 11.66% | -9 | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 634,770 | $47.6M | 10.31% | +5K | |
| 4 | NDQINVESCO QQQ TR | 53,487 | $32.9M | 7.11% | +864 | |
| 5 | VCLTVANGUARD SCOTTSDALE FDS | 422,785 | $32.1M | 6.94% | +54K | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 164,285 | $31.5M | 6.81% | +2K | |
| 7 | FIXCOMFORT SYS USA INC | 7,008 | $6.5M | 1.42% | -497 | |
| 8 | GOOGLALPHABET INC | 18,228 | $5.7M | 1.23% | -650 | |
| 9 | LLYELI LILLY & CO | 5,063 | $5.4M | 1.18% | -112 | |
| 10 | SPYGSPDR SERIES TRUST | 50,909 | $5.4M | 1.18% | NEW | |
| 11 | VRTVERTIV HOLDINGS CO | 32,861 | $5.3M | 1.15% | -1,383 | |
| 12 | AMATAPPLIED MATLS INC | 20,229 | $5.2M | 1.13% | -196 | |
| 13 | MEDPMEDPACE HLDGS INC | 8,993 | $5.0M | 1.09% | -197 | |
| 14 | NVDANVIDIA CORPORATION | 27,010 | $5.0M | 1.09% | -59 | |
| 15 | CATCATERPILLAR INC | 8,602 | $4.9M | 1.07% | -72 | |
| 16 | ENVAENOVA INTL INC | 31,187 | $4.9M | 1.06% | +329 | |
| 17 | KLACKLA CORP | 4,000 | $4.9M | 1.05% | -17 | |
| 18 | GSGOLDMAN SACHS GROUP INC | 5,365 | $4.7M | 1.02% | -9 | |
| 19 | AVGOBROADCOM INC | 13,376 | $4.6M | 1.00% | — | |
| 20 | GEVGE VERNOVA INC | 6,961 | $4.5M | 0.98% | +115 | |
| 21 | PHPARKER-HANNIFIN CORP | 4,942 | $4.3M | 0.94% | +26 | |
| 22 | AAPLAPPLE INC | 15,503 | $4.2M | 0.91% | +32 | |
| 23 | MPWRMONOLITHIC PWR SYS INC | 4,609 | $4.2M | 0.90% | +69 | |
| 24 | GTLSCHART INDS INC | 19,882 | $4.1M | 0.89% | -60 | |
| 25 | ENSGENSIGN GROUP INC | 23,337 | $4.1M | 0.88% | +66 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($7.584453872476393e+82T)
Technology0.0% ($5.198503748604629e+64T)
Industrials0.0% ($6.5405323492743434e+35T)
Healthcare0.0% ($5.441505040653971e+28T)
Consumer Cyclical0.0% ($378528112046.3T)
Unknown0.0% ($32857191.5T)
Basic Materials0.0% ($293.2T)
Communication Services0.0% ($570.5B)
Utilities0.0% ($455.0B)
Energy0.0% ($276.1B)
Consumer Defensive0.0% ($6.6M)
Filing History
Fund Information
Davidson Capital Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $462.0M across 117 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VCIT), representing 16.4% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.