Davidson Capital Management Inc.

CIK 1808748 · View on SEC EDGAR ↗

Portfolio value
$624.2M
#3,288 of 9,443 by 13F value · top 34.8%
Positions
96
As of
June 30, 2026

Portfolio value QoQ: +13.1% 13F does not disclose cash

Top 10 holdings weight
53.80%
Top 25 holdings weight
71.35%
Positions above 1%
21
Effective number of positions
19.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.99% Est. buys $23,947,268 · sells $5,807,390

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.1% still held

New positions
4
Increased
70
Decreased
14
Closed
1
On this page

Sector breakdown

Technology
12.2%
Industrials
9.9%
Health Care
8.5%
Financial Services
4.3%
Retail
3.3%
Utilities
3.1%
Materials
2.2%
Financials
1.7%
Communication Services
1.4%
Communications
1.1%
Consumer Discretionary
0.8%
Consumer Staples
0.3%
Other/Unmapped
51.4%

Full portfolio 96 positions

Type Streak 8Q trend
VCIT Vanguard Intermediate-Term Corporate Bond ETF $108,545,651 17.39% 1,313,317 $1,624,127 Up ×3
VCLT Vanguard Long-Term Corporate Bond ETF $54,697,269 8.76% 726,874 $1,944,127 Up ×6
SPMO $36,858,421 5.90% 228,169 $10,689,368 Down ×1
DGRO $26,606,535 4.26% 351,056 $2,016,796 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $26,039,042 4.17% 329,483 $382,830 Up ×2
XMMO $23,486,466 3.76% 138,042 $3,248,489 Down ×4
QQQ Invesco QQQ Trust, Series 1 $19,333,446 3.10% 26,254 $4,095,894 Down ×2
SPHQ $18,532,237 2.97% 205,685 $3,063,248 Down ×2
KLAC KLA Corporation - Common Stock $11,675,719 1.87% 38,698 $5,962,078 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $10,037,924 1.61% 29,435 $5,385,918 Up ×3
FIX Comfort Systems USA, Inc. Common Stock $9,382,552 1.50% 4,734 $2,727,546 Down ×4
FTNT Fortinet, Inc. - Common Stock $9,036,083 1.45% 58,821 $3,606,197 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $8,966,815 1.44% 26,781 $2,098,166 Down ×4
GEV GE Vernova Inc. Common Stock $8,847,871 1.42% 7,531 $2,298,502 Up ×3
PWR Quanta Services, Inc. Common Stock $8,268,220 1.32% 11,483 $1,947,901 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $7,420,509 1.19% 5,368 $1,503,298 Down ×1
EXEL Exelixis, Inc. - Common Stock $6,908,057 1.11% 126,963 $1,555,470 Up ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $6,769,624 1.08% 77,776 $1,637,897 Up ×3
ANET Arista Networks, Inc. Common Stock $6,747,464 1.08% 39,719 $1,963,341 Up ×2
EME EMCOR Group, Inc. Common Stock $6,619,123 1.06% 7,976 $801,240 Up ×3
LLY Eli Lilly and Company Common Stock $6,307,803 1.01% 5,259 $1,612,377 Up ×2
UFPT UFP Technologies, Inc. - Common Stock $6,160,296 0.99% 23,235 $1,796,745 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,137,830 0.98% 17,175 $1,297,044 Up ×1
NVDA NVIDIA Corporation - Common Stock $6,006,903 0.96% 30,021 $885,697 Up ×2
AVGO Broadcom Inc. - Common Stock $5,999,804 0.96% 15,883 $1,165,876 Up ×2
UTHR United Therapeutics Corporation - Common Stock $5,935,748 0.95% 10,955 $-452,426 Up ×2
SCCO Southern Copper Corporation Common Stock $5,917,522 0.95% 33,958 $203,925 Up ×2
WRB W.R. Berkley Corporation Common Stock $5,583,720 0.89% 79,168 $478,900 Up ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $5,454,767 0.87% 59,233 $118,972 Up ×5
V Visa Inc. $5,453,759 0.87% 15,896 $797,449 Up ×5
IRMD iRadimed Corporation - Common Stock $5,416,724 0.87% 56,684 $120,306 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $5,229,326 0.84% 34,517 $-155,599 Up ×2
CBOE $5,211,339 0.83% 21,475 $-724,579 Up ×2
MEDP Medpace Holdings, Inc. - Common Stock $5,112,133 0.82% 9,653 $662,212 Up ×2
TSLA Tesla, Inc. - Common Stock $5,072,857 0.81% 12,061 $757,211 Up ×4
MCK McKesson Corporation Common Stock $5,056,476 0.81% 6,692 $-577,883 Up ×2
MSFT Microsoft Corporation - Common Stock $4,971,984 0.80% 13,329 $191,238 Up ×3
ENSG The Ensign Group, Inc. - Common Stock $4,882,578 0.78% 30,459 $-1,093,509 Up ×3
AEP American Electric Power Company, Inc. - Common Stock $4,782,604 0.77% 34,958 $267,815 Up ×3
AEM Agnico Eagle Mines Limited Common Stock $4,580,834 0.73% 29,529 $-1,249,361 Up ×2
USLM United States Lime & Minerals, Inc. - Common Stock $4,560,682 0.73% 43,572 $-968,562 Up ×2
CME CME Group Inc. - Class A Common Stock $4,475,562 0.72% 20,267 $-1,354,647 Up ×2
SNPS Synopsys, Inc. - Common Stock $4,424,123 0.71% 9,918 $606,020 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $4,358,530 0.70% 34,433 $-65,802 Up ×2
NEE NextEra Energy, Inc. Common Stock $4,357,869 0.70% 49,651 $-173,189 Up ×2
ENVA Enova International, Inc. Common Stock $4,128,279 0.66% 17,149 $1,848,915 Up ×1
VST Vistra Corp. Common Stock $3,952,584 0.63% 24,917 $304,976 Up ×2
KNSL Kinsale Capital Group, Inc. Common Stock $3,508,519 0.56% 10,638 $5,137 Up ×5
HWM Howmet Aerospace Inc. Common Stock $3,328,756 0.53% 12,381 $511,843 Up ×2
AMAT Applied Materials, Inc. - Common Stock $3,077,811 0.49% 4,257 $1,542,490 Down ×4
NOW ServiceNow, Inc. Common Stock $2,925,782 0.47% 29,470 $5,805 Up ×5
COST Costco Wholesale Corporation - Common Stock $2,795,185 0.45% 2,988 $-131,330 Up ×2
WMT Walmart Inc. - Common Stock $2,718,127 0.44% 23,999 $-211,774 Up ×2
TER Teradyne, Inc. - Common Stock $2,698,376 0.43% 5,577 $1,029,899 Down ×1
BSX Boston Scientific Corporation Common Stock $2,626,912 0.42% 61,549 $-988,492 Up ×2
IBM International Business Machines Corporation Common Stock $2,512,049 0.40% 8,933 $1,297,675 Up ×2
NFLX Netflix, Inc. - Common Stock $2,446,450 0.39% 34,264 $-753,134 Up ×4
CAT Caterpillar, Inc. Common Stock $2,251,199 0.36% 2,114 $763,433 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,922,633 0.31% 7,741 $-160,293 Up ×2
SYK Stryker Corporation Common Stock $1,843,074 0.30% 5,854 $-21,018 Up ×1
URI United Rentals, Inc. Common Stock $1,743,518 0.28% 1,539 $646,306 Up ×1
STLD Steel Dynamics, Inc. - Common Stock $1,734,489 0.28% 7,559 $385,029 Up ×2
PFGC Performance Food Group Company Common Stock $1,731,739 0.28% 15,491 $429,707 Up ×2
MNST Monster Beverage Corporation - Common Stock $1,714,493 0.27% 17,837 $442,892 Up ×2
APH Amphenol Corporation Common Stock $1,710,481 0.27% 9,701 $516,599 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,702,776 0.27% 3,996 $294,986 Up ×2
DDOG Datadog, Inc. - Class A Common Stock $1,569,711 0.25% 6,029 Up ×1
MS Morgan Stanley Common Stock $1,548,987 0.25% 7,410 $354,373 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,514,021 0.24% 1,497 $274,645 Up ×1
AAPL Apple Inc. - Common Stock $1,513,932 0.24% 5,232 $-995,544 Down ×2
HUBB Hubbell Inc Common Stock $1,489,551 0.24% 2,847 $123,330 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,465,451 0.23% 3,685 $-164,610 Up ×2
PH Parker-Hannifin Corporation Common Stock $1,461,312 0.23% 1,494 $155,156 Up ×1
ECL Ecolab Inc. Common Stock $1,412,832 0.23% 5,071 $98,959 Up ×2
AMZN Amazon.com, Inc. - Common Stock $1,390,714 0.22% 5,835 $202,533 Up ×1
NMIH NMI Holdings Inc - Common Stock $1,387,528 0.22% 33,768 $156,749 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,370,531 0.22% 4,187 $176,535 Up ×1
TDG Transdigm Group Incorporated Common Stock $1,361,345 0.22% 1,022 $210,497 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,358,524 0.22% 3,852 $121,897 Up ×1
ADI Analog Devices, Inc. - Common Stock $1,307,087 0.21% 3,291 Up ×1
AXP American Express Company Common Stock $1,265,394 0.20% 3,741 $172,533 Up ×1
THC Tenet Healthcare Corporation Common Stock $1,243,147 0.20% 6,645 $28,798 Up ×2
ADSK Autodesk, Inc. - Common Stock $932,050 0.15% 4,794 $-173,739 Up ×1
SPY SPY $481,667 0.08% 645 $62,197
DIA $450,301 0.07% 862 $51,031
IJR $353,572 0.06% 2,384 $57,216
NEAR $28,421 0.00% 561 $-98
CLSE $4,711 0.00% 138 $2,713 Up ×1
CRM Salesforce, Inc. Common Stock $4,387 0.00% 28 $-988,138 Down ×3
INTU Intuit Inc. - Common Stock $3,132 0.00% 12 $-947,240 Down ×2
Unknown issuer (CUSIP: G2004J103) $2,857 0.00% 100 Up ×1
ETOR eToro Group Ltd. - Class A Common Shares $987 0.00% 25 Up ×1
QLD $581 0.00% 6 $215
JOET $371 0.00% 8 $50
RIVN Rivian Automotive, Inc. - Class A Common Stock $105 0.00% 6 $14
QUBT Quantum Computing Inc. - Common Stock $49 0.00% 5 $14

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VCIT $108,545,651 17.39% up ×3
VCLT $54,697,269 8.76% up ×6
PANW $10,037,924 1.61% up ×3
GEV $8,847,871 1.42% up ×3
IBKR $6,769,624 1.08% up ×3
EME $6,619,123 1.06% up ×3
ORLY $5,454,767 0.87% up ×5
V $5,453,759 0.87% up ×5
TSLA $5,072,857 0.81% up ×4
MSFT $4,971,984 0.80% up ×3
ENSG $4,882,578 0.78% up ×3
AEP $4,782,604 0.77% up ×3
KNSL $3,508,519 0.56% up ×5
NOW $2,925,782 0.47% up ×5
NFLX $2,446,450 0.39% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DDOG $1,569,711 6,029 0.25%
ADI $1,307,087 3,291 0.21%
Unknown issuer (CUSIP: G2004J103) $2,857 100 0.00%
ETOR $987 25 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPMO Trimmed -5K +$10.7M
KLAC Bought more +35K +$6.0M
PANW Bought more +418 +$5.4M
QQQ Trimmed -146 +$4.1M
FTNT Trimmed -8K +$3.6M
XMMO Trimmed -2K +$3.2M
SPHQ Trimmed -47 +$3.1M
FIX Trimmed -92 +$2.7M
GEV Bought more +28 +$2.3M
VRT Trimmed -630 +$2.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RSP March 31, 2026 164,285 $31,470,435 No longer tracked
SPYG March 31, 2026 50,909 $5,431,991 No longer tracked
GTLS March 31, 2026 19,882 $4,100,265 No longer tracked
VRTX March 31, 2026 8,759 $3,970,981 22.5%
HALO March 31, 2026 56,223 $3,783,808 65.7%
VEEV March 31, 2026 14,687 $3,278,580 41.0%
UNH June 30, 2025 6,077 $3,182,829 24.2%
TMO March 31, 2025 5,871 $3,054,271 24.7%
TSCO March 31, 2025 57,538 $3,052,967 -36.7%
EXP March 31, 2026 14,190 $2,932,790 8.1%
FANG March 31, 2026 18,369 $2,761,412 7.0%
FISV Dec. 31, 2025 21,288 $2,744,662 -23.3%
JEF March 31, 2026 43,719 $2,709,267 27.1%
CMG Dec. 31, 2025 57,920 $2,269,885 -3.0%
TXRH March 31, 2026 12,330 $2,046,780 22.0%
CPRT March 31, 2026 50,184 $1,964,704 3.3%
OKE March 31, 2026 25,820 $1,897,770 4.8%
DT March 31, 2026 43,764 $1,896,732 30.3%
VGIT March 31, 2026 10,697 $641,072
UNP March 31, 2026 923 $213,509 26.2%
VTI March 31, 2026 570 $191,104 No longer tracked
DFSV March 31, 2026 2,105 $69,234 No longer tracked
MOAT June 30, 2025 403 $35,464 No longer tracked
SPYM June 30, 2025 405 $26,633 No longer tracked
GBTC Dec. 31, 2025 208 $18,673 No longer tracked
WSM March 31, 2025 70 $12,963 49.6%
LRCX Dec. 31, 2025 94 $12,587 83.5%
MANH Dec. 31, 2025 56 $11,479 19.8%
CB Dec. 31, 2025 38 $10,726 10.1%
NVO Dec. 31, 2025 190 $10,544 -8.2%
META Dec. 31, 2025 14 $10,282 -16.9%
CROX March 31, 2025 91 $9,968 16.8%
ADBE Dec. 31, 2025 28 $9,877 -22.0%
ELF March 31, 2025 76 $9,542 59.3%
QLYS March 31, 2025 68 $9,535 41.2%
PLAB March 31, 2025 401 $9,448 47.9%
MUSA March 31, 2026 23 $9,281 15.9%
MSCI June 30, 2025 16 $9,048 -2.0%
NXPI March 31, 2025 43 $8,938 18.4%
WDAY Sept. 30, 2025 37 $8,880 -18.8%
ZS March 31, 2025 49 $8,841 -12.9%
NEE March 31, 2025 121 $8,675 19.9%
OC March 31, 2026 72 $8,058 36.9%
BLDR March 31, 2025 54 $7,719 -43.5%
MU March 31, 2026 26 $7,421 191.5%
TTD Sept. 30, 2025 102 $7,343 -73.0%
LULU Dec. 31, 2025 37 $6,584 -43.3%
GOOG March 31, 2026 20 $6,276 18.2%
NOTV Dec. 31, 2025 4,242 $6,151 No longer tracked
AMD March 31, 2026 23 $4,926 131.4%
RKLB Dec. 31, 2025 101 $4,839 5.4%
VIOO March 31, 2026 36 $3,995 No longer tracked
VOO March 31, 2025 7 $3,772 No longer tracked
CDNS March 31, 2026 9 $2,814 13.0%
CCL June 30, 2026 100 $2,588 -10.1%
AMT March 31, 2025 8 $1,468 -18.8%
IMSR March 31, 2026 182 $1,113 -7.1%
RBLX Sept. 30, 2025 3 $316 -71.9%
MRK June 30, 2025 1 $90 91.6%
FLY March 31, 2026 2 $45 -14.9%
HOOD June 30, 2025 1 $42 13.5%
WPRT March 31, 2025 5 $18 -51.2%