Davidson Capital Management Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$462.0M
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
VCITVANGUARD SCOTTSDALE FDS | $75.8M |
XMMOINVESCO EXCHANGE TRADED FD T | $53.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $47.6M |
NDQINVESCO QQQ TR | $32.9M |
VCLTVANGUARD SCOTTSDALE FDS | $32.1M |
RSPINVESCO EXCHANGE TRADED FD T | $31.5M |
FIXCOMFORT SYS USA INC | $6.5M |
GOOGLALPHABET INC | $5.7M |
LLYELI LILLY & CO | $5.4M |
SPYGSPDR SERIES TRUST | $5.4M |
VRTVERTIV HOLDINGS CO | $5.3M |
AMATAPPLIED MATLS INC | $5.2M |
MEDPMEDPACE HLDGS INC | $5.0M |
NVDANVIDIA CORPORATION | $5.0M |
CATCATERPILLAR INC | $4.9M |
ENVAENOVA INTL INC | $4.9M |
KLACKLA CORP | $4.9M |
GSGOLDMAN SACHS GROUP INC | $4.7M |
AVGOBROADCOM INC | $4.6M |
GEVGE VERNOVA INC | $4.5M |
PHPARKER-HANNIFIN CORP | $4.3M |
AAPLAPPLE INC | $4.2M |
MPWRMONOLITHIC PWR SYS INC | $4.2M |
GTLSCHART INDS INC | $4.1M |
ENSGENSIGN GROUP INC | $4.1M |
VRTXVERTEX PHARMACEUTICALS INC | $4.0M |
MSFTMICROSOFT CORP | $3.8M |
JPMJPMORGAN CHASE & CO. | $3.8M |
AMZNAMAZON COM INC | $3.8M |
HALOHALOZYME THERAPEUTICS INC | $3.8M |
EMEEMCOR GROUP INC | $3.8M |
URIUNITED RENTALS INC | $3.7M |
VVISA INC | $3.6M |
FTNTFORTINET INC | $3.5M |
PANWPALO ALTO NETWORKS INC | $3.4M |
INTUINTUIT | $3.4M |
VEEVVEEVA SYS INC | $3.3M |
ADSKAUTODESK INC | $3.3M |
SYKSTRYKER CORPORATION | $3.2M |
EXPEAGLE MATLS INC | $2.9M |
HDHOME DEPOT INC | $2.8M |
KNSLKINSALE CAP GROUP INC | $2.8M |
NOWSERVICENOW INC | $2.8M |
FANGDIAMONDBACK ENERGY INC | $2.8M |
JEFJEFFERIES FINL GROUP INC | $2.7M |
NFLXNETFLIX INC | $2.7M |
SNPSSYNOPSYS INC | $2.4M |
CRMSALESFORCE INC | $2.2M |
TXRHTEXAS ROADHOUSE INC | $2.0M |
CPRTCOPART INC | $2.0M |
T7DTRANSDIGM GROUP INC | $1.9M |
OKEONEOK INC NEW | $1.9M |
DTDYNATRACE INC | $1.9M |
ANETARISTA NETWORKS INC | $1.6M |
HUBBHUBBELL INC | $1.6M |
AXPAMERICAN EXPRESS CO | $1.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.5M |
APHAMPHENOL CORP NEW | $1.3M |
KLMNINVESCO EXCH TRADED FD TR II | $699K |
VGITVANGUARD SCOTTSDALE FDS | $641K |
SPYSPDR S&P 500 ETF TR | $439K |
DONSPDR DOW JONES INDL AVERAGE | $414K |
IJRISHARES TR | $286K |
UNPUNION PAC CORP | $213K |
VTIVANGUARD INDEX FDS | $191K |
DFSVDIMENSIONAL ETF TRUST | $69K |
NEARISHARES U S ETF TR | $55K |
VCSHVANGUARD SCOTTSDALE FDS | $47K |
TSLATESLA INC | $27K |
ORLYOREILLY AUTOMOTIVE INC | $15K |
MCKMCKESSON CORP | $12K |
UTHUNITED THERAPEUTICS CORP DEL | $12K |
PWRQUANTA SVCS INC | $12K |
CMECME GROUP INC | $12K |
WRBBERKLEY W R CORP | $12K |
IRMDIRADIMED CORP | $12K |
BSXBOSTON SCIENTIFIC CORP | $12K |
AEMAGNICO EAGLE MINES LTD | $12K |
SCCOSOUTHERN COPPER CORP | $12K |
CBOECBOE GLOBAL MKTS INC | $12K |
TJXTJX COS INC NEW | $12K |
EX9EXELIXIS INC | $11K |
USLMUNITED STS LIME & MINERALS I | $11K |
UFPTUFP TECHNOLOGIES INC | $11K |
DUKDUKE ENERGY CORP NEW | $9K |
NEENEXTERA ENERGY INC | $9K |
MUSAMURPHY USA INC | $9K |
VSTVISTRA CORP | $9K |
AEPAMERICAN ELEC PWR CO INC | $9K |
OCOWENS CORNING NEW | $8K |
ISRGINTUITIVE SURGICAL INC | $8K |
TERTERADYNE INC | $8K |
MUMICRON TECHNOLOGY INC | $7K |
GOOGALPHABET INC | $6K |
COSTCOSTCO WHSL CORP NEW | $6K |
IBMINTERNATIONAL BUSINESS MACHS | $6K |
CEGCONSTELLATION ENERGY CORP | $6K |
HWMHOWMET AEROSPACE INC | $6K |
WMTWALMART INC | $6K |
AMDADVANCED MICRO DEVICES INC | $4K |
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