Davidson Capital Management Inc.
CIK 1808748 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $624.2M
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#3.288 dari 9.443 berdasarkan nilai 13F · top 34.8%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,80%
- Bobot 25 kepemilikan teratas
- 71,35%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 19,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,99% Perkiraan pembelian $23.947.268 · penjualan $5.807.390
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 70
- Menurun
- 14
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
51,4%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $108.545.651 | 17,39% | 1.313.317 | $1.624.127 | Naik ×3 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $54.697.269 | 8,76% | 726.874 | $1.944.127 | Naik ×6 | ||
| SPMO | $36.858.421 | 5,90% | 228.169 | $10.689.368 | Turun ×1 | ||
| DGRO | $26.606.535 | 4,26% | 351.056 | $2.016.796 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $26.039.042 | 4,17% | 329.483 | $382.830 | Naik ×2 | ||
| XMMO | $23.486.466 | 3,76% | 138.042 | $3.248.489 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19.333.446 | 3,10% | 26.254 | $4.095.894 | Turun ×2 | ||
| SPHQ | $18.532.237 | 2,97% | 205.685 | $3.063.248 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $11.675.719 | 1,87% | 38.698 | $5.962.078 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10.037.924 | 1,61% | 29.435 | $5.385.918 | Naik ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $9.382.552 | 1,50% | 4.734 | $2.727.546 | Turun ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $9.036.083 | 1,45% | 58.821 | $3.606.197 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8.966.815 | 1,44% | 26.781 | $2.098.166 | Turun ×4 | ||
| GEV GE Vernova Inc. Common Stock | $8.847.871 | 1,42% | 7.531 | $2.298.502 | Naik ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $8.268.220 | 1,32% | 11.483 | $1.947.901 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $7.420.509 | 1,19% | 5.368 | $1.503.298 | Turun ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $6.908.057 | 1,11% | 126.963 | $1.555.470 | Naik ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $6.769.624 | 1,08% | 77.776 | $1.637.897 | Naik ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $6.747.464 | 1,08% | 39.719 | $1.963.341 | Naik ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $6.619.123 | 1,06% | 7.976 | $801.240 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6.307.803 | 1,01% | 5.259 | $1.612.377 | Naik ×2 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $6.160.296 | 0,99% | 23.235 | $1.796.745 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.137.830 | 0,98% | 17.175 | $1.297.044 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.006.903 | 0,96% | 30.021 | $885.697 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.999.804 | 0,96% | 15.883 | $1.165.876 | Naik ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $5.935.748 | 0,95% | 10.955 | $-452.426 | Naik ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $5.917.522 | 0,95% | 33.958 | $203.925 | Naik ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $5.583.720 | 0,89% | 79.168 | $478.900 | Naik ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5.454.767 | 0,87% | 59.233 | $118.972 | Naik ×5 | ||
| V Visa Inc. | $5.453.759 | 0,87% | 15.896 | $797.449 | Naik ×5 | ||
| IRMD iRadimed Corporation - Common Stock | $5.416.724 | 0,87% | 56.684 | $120.306 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.229.326 | 0,84% | 34.517 | $-155.599 | Naik ×2 | ||
| CBOE | $5.211.339 | 0,83% | 21.475 | $-724.579 | Naik ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $5.112.133 | 0,82% | 9.653 | $662.212 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5.072.857 | 0,81% | 12.061 | $757.211 | Naik ×4 | ||
| MCK McKesson Corporation Common Stock | $5.056.476 | 0,81% | 6.692 | $-577.883 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.971.984 | 0,80% | 13.329 | $191.238 | Naik ×3 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $4.882.578 | 0,78% | 30.459 | $-1.093.509 | Naik ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4.782.604 | 0,77% | 34.958 | $267.815 | Naik ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4.580.834 | 0,73% | 29.529 | $-1.249.361 | Naik ×2 | ||
| USLM United States Lime & Minerals, Inc. - Common Stock | $4.560.682 | 0,73% | 43.572 | $-968.562 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4.475.562 | 0,72% | 20.267 | $-1.354.647 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $4.424.123 | 0,71% | 9.918 | $606.020 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.358.530 | 0,70% | 34.433 | $-65.802 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.357.869 | 0,70% | 49.651 | $-173.189 | Naik ×2 | ||
| ENVA Enova International, Inc. Common Stock | $4.128.279 | 0,66% | 17.149 | $1.848.915 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $3.952.584 | 0,63% | 24.917 | $304.976 | Naik ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $3.508.519 | 0,56% | 10.638 | $5.137 | Naik ×5 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3.328.756 | 0,53% | 12.381 | $511.843 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.077.811 | 0,49% | 4.257 | $1.542.490 | Turun ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $2.925.782 | 0,47% | 29.470 | $5.805 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.795.185 | 0,45% | 2.988 | $-131.330 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.718.127 | 0,44% | 23.999 | $-211.774 | Naik ×2 | ||
| TER Teradyne, Inc. - Common Stock | $2.698.376 | 0,43% | 5.577 | $1.029.899 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2.626.912 | 0,42% | 61.549 | $-988.492 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.512.049 | 0,40% | 8.933 | $1.297.675 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.446.450 | 0,39% | 34.264 | $-753.134 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2.251.199 | 0,36% | 2.114 | $763.433 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.922.633 | 0,31% | 7.741 | $-160.293 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $1.843.074 | 0,30% | 5.854 | $-21.018 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.743.518 | 0,28% | 1.539 | $646.306 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1.734.489 | 0,28% | 7.559 | $385.029 | Naik ×2 | ||
| PFGC Performance Food Group Company Common Stock | $1.731.739 | 0,28% | 15.491 | $429.707 | Naik ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1.714.493 | 0,27% | 17.837 | $442.892 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $1.710.481 | 0,27% | 9.701 | $516.599 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.702.776 | 0,27% | 3.996 | $294.986 | Naik ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1.569.711 | 0,25% | 6.029 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $1.548.987 | 0,25% | 7.410 | $354.373 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.514.021 | 0,24% | 1.497 | $274.645 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.513.932 | 0,24% | 5.232 | $-995.544 | Turun ×2 | ||
| HUBB Hubbell Inc Common Stock | $1.489.551 | 0,24% | 2.847 | $123.330 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.465.451 | 0,23% | 3.685 | $-164.610 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.461.312 | 0,23% | 1.494 | $155.156 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $1.412.832 | 0,23% | 5.071 | $98.959 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.390.714 | 0,22% | 5.835 | $202.533 | Naik ×1 | ||
| NMIH NMI Holdings Inc - Common Stock | $1.387.528 | 0,22% | 33.768 | $156.749 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.370.531 | 0,22% | 4.187 | $176.535 | Naik ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1.361.345 | 0,22% | 1.022 | $210.497 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.358.524 | 0,22% | 3.852 | $121.897 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.307.087 | 0,21% | 3.291 | Naik ×1 | |||
| AXP American Express Company Common Stock | $1.265.394 | 0,20% | 3.741 | $172.533 | Naik ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $1.243.147 | 0,20% | 6.645 | $28.798 | Naik ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $932.050 | 0,15% | 4.794 | $-173.739 | Naik ×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 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4.387 | 0,00% | 28 | $-988.138 | Turun ×3 | ||
| INTU Intuit Inc. - Common Stock | $3.132 | 0,00% | 12 | $-947.240 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $2.857 | 0,00% | 100 | Naik ×1 | |||
| ETOR eToro Group Ltd. - Class A Common Shares | $987 | 0,00% | 25 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCIT | $108.545.651 | 17,39% | naik ×3 |
| VCLT | $54.697.269 | 8,76% | naik ×6 |
| PANW | $10.037.924 | 1,61% | naik ×3 |
| GEV | $8.847.871 | 1,42% | naik ×3 |
| IBKR | $6.769.624 | 1,08% | naik ×3 |
| EME | $6.619.123 | 1,06% | naik ×3 |
| ORLY | $5.454.767 | 0,87% | naik ×5 |
| V | $5.453.759 | 0,87% | naik ×5 |
| TSLA | $5.072.857 | 0,81% | naik ×4 |
| MSFT | $4.971.984 | 0,80% | naik ×3 |
| ENSG | $4.882.578 | 0,78% | naik ×3 |
| AEP | $4.782.604 | 0,77% | naik ×3 |
| KNSL | $3.508.519 | 0,56% | naik ×5 |
| NOW | $2.925.782 | 0,47% | naik ×5 |
| NFLX | $2.446.450 | 0,39% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPMO | Dipangkas | -5K | +$10.7M |
| KLAC | Beli lebih banyak | +35K | +$6.0M |
| PANW | Beli lebih banyak | +418 | +$5.4M |
| QQQ | Dipangkas | -146 | +$4.1M |
| FTNT | Dipangkas | -8K | +$3.6M |
| XMMO | Dipangkas | -2K | +$3.2M |
| SPHQ | Dipangkas | -47 | +$3.1M |
| FIX | Dipangkas | -92 | +$2.7M |
| GEV | Beli lebih banyak | +28 | +$2.3M |
| VRT | Dipangkas | -630 | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RSP | 31 Maret 2026 | 164.285 | $31.470.435 | Tidak lagi dilacak |
| SPYG | 31 Maret 2026 | 50.909 | $5.431.991 | Tidak lagi dilacak |
| GTLS | 31 Maret 2026 | 19.882 | $4.100.265 | Tidak lagi dilacak |
| VRTX | 31 Maret 2026 | 8.759 | $3.970.981 | 21,9% |
| HALO | 31 Maret 2026 | 56.223 | $3.783.808 | 64,5% |
| VEEV | 31 Maret 2026 | 14.687 | $3.278.580 | 43,4% |
| UNH | 30 Juni 2025 | 6.077 | $3.182.829 | 25,8% |
| TMO | 31 Maret 2025 | 5.871 | $3.054.271 | 24,5% |
| TSCO | 31 Maret 2025 | 57.538 | $3.052.967 | -36,6% |
| EXP | 31 Maret 2026 | 14.190 | $2.932.790 | 7,3% |
| FANG | 31 Maret 2026 | 18.369 | $2.761.412 | 8,8% |
| FISV | 31 Des. 2025 | 21.288 | $2.744.662 | -23,5% |
| JEF | 31 Maret 2026 | 43.719 | $2.709.267 | 27,8% |
| CMG | 31 Des. 2025 | 57.920 | $2.269.885 | -7,4% |
| TXRH | 31 Maret 2026 | 12.330 | $2.046.780 | 22,5% |
| CPRT | 31 Maret 2026 | 50.184 | $1.964.704 | 2,5% |
| OKE | 31 Maret 2026 | 25.820 | $1.897.770 | 7,3% |
| DT | 31 Maret 2026 | 43.764 | $1.896.732 | 33,9% |
| VGIT | 31 Maret 2026 | 10.697 | $641.072 | |
| UNP | 31 Maret 2026 | 923 | $213.509 | 24,3% |
| VTI | 31 Maret 2026 | 570 | $191.104 | Tidak lagi dilacak |
| DFSV | 31 Maret 2026 | 2.105 | $69.234 | Tidak lagi dilacak |
| MOAT | 30 Juni 2025 | 403 | $35.464 | Tidak lagi dilacak |
| SPYM | 30 Juni 2025 | 405 | $26.633 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 208 | $18.673 | Tidak lagi dilacak |
| WSM | 31 Maret 2025 | 70 | $12.963 | 50,4% |
| LRCX | 31 Des. 2025 | 94 | $12.587 | 79,6% |
| MANH | 31 Des. 2025 | 56 | $11.479 | 20,9% |
| CB | 31 Des. 2025 | 38 | $10.726 | 9,6% |
| NVO | 31 Des. 2025 | 190 | $10.544 | -8,6% |
| META | 31 Des. 2025 | 14 | $10.282 | -17,2% |
| CROX | 31 Maret 2025 | 91 | $9.968 | 15,6% |
| ADBE | 31 Des. 2025 | 28 | $9.877 | -21,8% |
| ELF | 31 Maret 2025 | 76 | $9.542 | 61,5% |
| QLYS | 31 Maret 2025 | 68 | $9.535 | 47,3% |
| PLAB | 31 Maret 2025 | 401 | $9.448 | 47,2% |
| MUSA | 31 Maret 2026 | 23 | $9.281 | 15,5% |
| MSCI | 30 Juni 2025 | 16 | $9.048 | -2,0% |
| NXPI | 31 Maret 2025 | 43 | $8.938 | 18,2% |
| WDAY | 30 Sep. 2025 | 37 | $8.880 | -18,0% |
| ZS | 31 Maret 2025 | 49 | $8.841 | -7,9% |
| NEE | 31 Maret 2025 | 121 | $8.675 | 20,9% |
| OC | 31 Maret 2026 | 72 | $8.058 | 36,1% |
| BLDR | 31 Maret 2025 | 54 | $7.719 | -43,8% |
| MU | 31 Maret 2026 | 26 | $7.421 | 176,6% |
| TTD | 30 Sep. 2025 | 102 | $7.343 | -72,5% |
| LULU | 31 Des. 2025 | 37 | $6.584 | -43,4% |
| GOOG | 31 Maret 2026 | 20 | $6.276 | 18,6% |
| NOTV | 31 Des. 2025 | 4.242 | $6.151 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 23 | $4.926 | 129,1% |
| RKLB | 31 Des. 2025 | 101 | $4.839 | 5,3% |
| VIOO | 31 Maret 2026 | 36 | $3.995 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 7 | $3.772 | Tidak lagi dilacak |
| CDNS | 31 Maret 2026 | 9 | $2.814 | 13,5% |
| CCL | 30 Juni 2026 | 100 | $2.588 | -9,1% |
| AMT | 31 Maret 2025 | 8 | $1.468 | -18,5% |
| IMSR | 31 Maret 2026 | 182 | $1.113 | -8,3% |
| RBLX | 30 Sep. 2025 | 3 | $316 | -72,7% |
| MRK | 30 Juni 2025 | 1 | $90 | 90,0% |
| FLY | 31 Maret 2026 | 2 | $45 | -15,3% |
| HOOD | 30 Juni 2025 | 1 | $42 | 4,8% |
| WPRT | 31 Maret 2025 | 5 | $18 | -50,9% |