Davidson Capital Management Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$447.6B
Holdings
90
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 850,574 | $71.5B | 15.98% | |
| 2 | XMMOINVESCO EXCHANGE TRADED FD T | 389,090 | $52.6B | 11.75% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 629,359 | $46.1B | 10.30% | |
| 4 | NDQINVESCO QQQ TR | 52,623 | $31.6B | 7.06% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 162,477 | $30.8B | 6.89% | |
| 6 | VCLTVANGUARD SCOTTSDALE FDS | 368,470 | $28.6B | 6.39% | |
| 7 | FIXCOMFORT SYS USA INC | 7,505 | $6.2B | 1.38% | |
| 8 | VRTVERTIV HOLDINGS CO | 34,244 | $5.2B | 1.15% | |
| 9 | NVDANVIDIA CORPORATION | 27,069 | $5.1B | 1.13% | |
| 10 | MEDPMEDPACE HLDGS INC | 9,190 | $4.7B | 1.06% | |
| 11 | GOOGLALPHABET INC | 18,878 | $4.6B | 1.03% | |
| 12 | AVGOBROADCOM INC | 13,376 | $4.4B | 0.99% | |
| 13 | KLACKLA CORP | 4,017 | $4.3B | 0.97% | |
| 14 | VEEVVEEVA SYS INC | 14,374 | $4.3B | 0.96% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 5,374 | $4.3B | 0.96% | |
| 16 | URIUNITED RENTALS INC | 4,455 | $4.3B | 0.95% | |
| 17 | GEVGE VERNOVA INC | 6,846 | $4.2B | 0.94% | |
| 18 | AMATAPPLIED MATLS INC | 20,425 | $4.2B | 0.93% | |
| 19 | MPWRMONOLITHIC PWR SYS INC | 4,540 | $4.2B | 0.93% | |
| 20 | CATCATERPILLAR INC | 8,674 | $4.1B | 0.92% | |
| 21 | HALOHALOZYME THERAPEUTICS INC | 55,456 | $4.1B | 0.91% | |
| 22 | ENSGENSIGN GROUP INC | 23,271 | $4.0B | 0.90% | |
| 23 | MSFTMICROSOFT CORP | 7,724 | $4.0B | 0.89% | |
| 24 | GTLSCHART INDS INC | 19,942 | $4.0B | 0.89% | |
| 25 | LLYELI LILLY & CO | 5,175 | $3.9B | 0.88% | |
| 26 | AAPLAPPLE INC | 15,471 | $3.9B | 0.88% | |
| 27 | EMEEMCOR GROUP INC | 6,001 | $3.9B | 0.87% | |
| 28 | PHPARKER-HANNIFIN CORP | 4,916 | $3.7B | 0.83% | |
| 29 | PANWPALO ALTO NETWORKS INC | 17,993 | $3.7B | 0.82% | |
| 30 | FTNTFORTINET INC | 43,171 | $3.6B | 0.81% | |
| 31 | JEFJEFFERIES FINL GROUP INC | 55,337 | $3.6B | 0.81% | |
| 32 | JPMJPMORGAN CHASE & CO. | 11,402 | $3.6B | 0.80% | |
| 33 | ENVAENOVA INTL INC | 30,858 | $3.6B | 0.79% | |
| 34 | AMZNAMAZON COM INC | 16,010 | $3.5B | 0.79% | |
| 35 | SNPSSYNOPSYS INC | 7,109 | $3.5B | 0.78% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 8,795 | $3.4B | 0.77% | |
| 37 | ADSKAUTODESK INC | 10,734 | $3.4B | 0.76% | |
| 38 | INTUINTUIT | 4,980 | $3.4B | 0.76% | |
| 39 | VVISA INC | 9,876 | $3.4B | 0.75% | |
| 40 | EXPEAGLE MATLS INC | 14,405 | $3.4B | 0.75% | |
| 41 | HDHOME DEPOT INC | 8,084 | $3.3B | 0.73% | |
| 42 | NOWSERVICENOW INC | 3,524 | $3.2B | 0.72% | |
| 43 | SYKSTRYKER CORPORATION | 8,740 | $3.2B | 0.72% | |
| 44 | NFLXNETFLIX INC | 2,658 | $3.2B | 0.71% | |
| 45 | DTDYNATRACE INC | 63,939 | $3.1B | 0.69% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 20,931 | $3.0B | 0.67% | |
| 47 | OCOWENS CORNING NEW | 20,989 | $3.0B | 0.66% | |
| 48 | KNSLKINSALE CAP GROUP INC | 6,976 | $3.0B | 0.66% | |
| 49 | TXRHTEXAS ROADHOUSE INC | 17,360 | $2.9B | 0.64% | |
| 50 | CRMSALESFORCE INC | 11,972 | $2.8B | 0.63% | |
| 51 | OKEONEOK INC NEW | 38,146 | $2.8B | 0.62% | |
| 52 | CPRTCOPART INC | 61,391 | $2.8B | 0.62% | |
| 53 | FISVFISERV INC | 21,288 | $2.7B | 0.61% | |
| 54 | T7DTRANSDIGM GROUP INC | 2,046 | $2.7B | 0.60% | |
| 55 | MUSAMURPHY USA INC | 6,448 | $2.5B | 0.56% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 57,920 | $2.3B | 0.51% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 9,514 | $571.1M | 0.13% | |
| 58 | SPYSPDR S&P 500 ETF TR | 645 | $429.7M | 0.10% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 862 | $399.7M | 0.09% | |
| 60 | IJRISHARES TR | 2,384 | $283.3M | 0.06% | |
| 61 | UNPUNION PAC CORP | 923 | $218.2M | 0.05% | |
| 62 | NEARISHARES U S ETF TR | 1,085 | $55.6M | 0.01% | |
| 63 | TERTERADYNE INC | 227 | $31.2M | 0.01% | |
| 64 | GBTCGRAYSCALE BITCOIN TRUST ETF | 208 | $18.7M | 0.00% | |
| 65 | MUMICRON TECHNOLOGY INC | 101 | $16.9M | 0.00% | |
| 66 | TSLATESLA INC | 34 | $15.1M | 0.00% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 89 | $14.4M | 0.00% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 128 | $13.8M | 0.00% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 36 | $12.6M | 0.00% | |
| 70 | LRCXLAM RESEARCH CORP | 94 | $12.6M | 0.00% | |
| 71 | AXPAMERICAN EXPRESS CO | 37 | $12.3M | 0.00% | |
| 72 | GOOGALPHABET INC | 50 | $12.2M | 0.00% | |
| 73 | MANHMANHATTAN ASSOCIATES INC | 56 | $11.5M | 0.00% | |
| 74 | QUBTQUANTUM COMPUTING INC | 612 | $11.3M | 0.00% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 24 | $10.7M | 0.00% | |
| 76 | CBCHUBB LIMITED | 38 | $10.7M | 0.00% | |
| 77 | NVONOVO-NORDISK A S | 190 | $10.5M | 0.00% | |
| 78 | METAMETA PLATFORMS INC | 14 | $10.3M | 0.00% | |
| 79 | ADBEADOBE INC | 28 | $9.9M | 0.00% | |
| 80 | LULULULULEMON ATHLETICA INC | 37 | $6.6M | 0.00% | |
| 81 | NOTVINOTIV INC | 4,242 | $6.2M | 0.00% | |
| 82 | 6RJ0ROCKET LAB CORP | 101 | $4.8M | 0.00% | |
| 83 | VIOOVANGUARD ADMIRAL FDS INC | 35 | $3.9M | 0.00% | |
| 84 | IBKRINTERACTIVE BROKERS GROUP IN | 49 | $3.4M | 0.00% | |
| 85 | CCLCARNIVAL CORP | 100 | $2.9M | 0.00% | |
| 86 | QLDPROSHARES TR | 3 | $412K | 0.00% | |
| 87 | JOETVIRTUS ETF TR II | 8 | $345K | 0.00% | |
| 88 | RIVNRIVIAN AUTOMOTIVE INC | 6 | $89K | 0.00% | |
| 89 | FLYFIREFLY AEROSPACE INC | 2 | $59K | 0.00% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 0 | $23K | 0.00% |