Davidson Capital Management Inc.
CIK 1808748 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $624.2M
- 持仓
- 96
- 截至
- 2026年6月30日
按 13F 价值排名第 3287（共 9443） · 前 34.8%
投资组合价值同比（季度）：+13.1% 13F不披露现金
- 前十大持仓权重
- 53.80%
- 前二十五大持仓权重
- 71.35%
- 持仓高于 1%
- 21
- 有效持仓数量
- 19.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.99% 估计买入 $23947268 · 卖出 $5807390
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 61.1% 仍持有
- 新仓位
- 4
- 增加
- 70
- 减少
- 14
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
51.4%
完整投资组合 96 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $108545651 | 17.39% | 1313317 | $1624127 | 上涨 ×3 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $54697269 | 8.76% | 726874 | $1944127 | 上涨 ×6 | ||
| SPMO | $36858421 | 5.90% | 228169 | $10689368 | 下跌 ×1 | ||
| DGRO | $26606535 | 4.26% | 351056 | $2016796 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $26039042 | 4.17% | 329483 | $382830 | 上涨 ×2 | ||
| XMMO | $23486466 | 3.76% | 138042 | $3248489 | 下跌 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19333446 | 3.10% | 26254 | $4095894 | 下跌 ×2 | ||
| SPHQ | $18532237 | 2.97% | 205685 | $3063248 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $11675719 | 1.87% | 38698 | $5962078 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10037924 | 1.61% | 29435 | $5385918 | 上涨 ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $9382552 | 1.50% | 4734 | $2727546 | 下跌 ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $9036083 | 1.45% | 58821 | $3606197 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8966815 | 1.44% | 26781 | $2098166 | 下跌 ×4 | ||
| GEV GE Vernova Inc. Common Stock | $8847871 | 1.42% | 7531 | $2298502 | 上涨 ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $8268220 | 1.32% | 11483 | $1947901 | 下跌 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $7420509 | 1.19% | 5368 | $1503298 | 下跌 ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $6908057 | 1.11% | 126963 | $1555470 | 上涨 ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $6769624 | 1.08% | 77776 | $1637897 | 上涨 ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $6747464 | 1.08% | 39719 | $1963341 | 上涨 ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $6619123 | 1.06% | 7976 | $801240 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6307803 | 1.01% | 5259 | $1612377 | 上涨 ×2 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $6160296 | 0.99% | 23235 | $1796745 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6137830 | 0.98% | 17175 | $1297044 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6006903 | 0.96% | 30021 | $885697 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5999804 | 0.96% | 15883 | $1165876 | 上涨 ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $5935748 | 0.95% | 10955 | $-452426 | 上涨 ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $5917522 | 0.95% | 33958 | $203925 | 上涨 ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $5583720 | 0.89% | 79168 | $478900 | 上涨 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5454767 | 0.87% | 59233 | $118972 | 上涨 ×5 | ||
| V Visa Inc. | $5453759 | 0.87% | 15896 | $797449 | 上涨 ×5 | ||
| IRMD iRadimed Corporation - Common Stock | $5416724 | 0.87% | 56684 | $120306 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5229326 | 0.84% | 34517 | $-155599 | 上涨 ×2 | ||
| CBOE | $5211339 | 0.83% | 21475 | $-724579 | 上涨 ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $5112133 | 0.82% | 9653 | $662212 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5072857 | 0.81% | 12061 | $757211 | 上涨 ×4 | ||
| MCK McKesson Corporation Common Stock | $5056476 | 0.81% | 6692 | $-577883 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4971984 | 0.80% | 13329 | $191238 | 上涨 ×3 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $4882578 | 0.78% | 30459 | $-1093509 | 上涨 ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4782604 | 0.77% | 34958 | $267815 | 上涨 ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4580834 | 0.73% | 29529 | $-1249361 | 上涨 ×2 | ||
| USLM United States Lime & Minerals, Inc. - Common Stock | $4560682 | 0.73% | 43572 | $-968562 | 上涨 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4475562 | 0.72% | 20267 | $-1354647 | 上涨 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $4424123 | 0.71% | 9918 | $606020 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4358530 | 0.70% | 34433 | $-65802 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4357869 | 0.70% | 49651 | $-173189 | 上涨 ×2 | ||
| ENVA Enova International, Inc. Common Stock | $4128279 | 0.66% | 17149 | $1848915 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $3952584 | 0.63% | 24917 | $304976 | 上涨 ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $3508519 | 0.56% | 10638 | $5137 | 上涨 ×5 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3328756 | 0.53% | 12381 | $511843 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3077811 | 0.49% | 4257 | $1542490 | 下跌 ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $2925782 | 0.47% | 29470 | $5805 | 上涨 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2795185 | 0.45% | 2988 | $-131330 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $2718127 | 0.44% | 23999 | $-211774 | 上涨 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $2698376 | 0.43% | 5577 | $1029899 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2626912 | 0.42% | 61549 | $-988492 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2512049 | 0.40% | 8933 | $1297675 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2446450 | 0.39% | 34264 | $-753134 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2251199 | 0.36% | 2114 | $763433 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1922633 | 0.31% | 7741 | $-160293 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $1843074 | 0.30% | 5854 | $-21018 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $1743518 | 0.28% | 1539 | $646306 | 上涨 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1734489 | 0.28% | 7559 | $385029 | 上涨 ×2 | ||
| PFGC Performance Food Group Company Common Stock | $1731739 | 0.28% | 15491 | $429707 | 上涨 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1714493 | 0.27% | 17837 | $442892 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $1710481 | 0.27% | 9701 | $516599 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1702776 | 0.27% | 3996 | $294986 | 上涨 ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1569711 | 0.25% | 6029 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $1548987 | 0.25% | 7410 | $354373 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1514021 | 0.24% | 1497 | $274645 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1513932 | 0.24% | 5232 | $-995544 | 下跌 ×2 | ||
| HUBB Hubbell Inc Common Stock | $1489551 | 0.24% | 2847 | $123330 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1465451 | 0.23% | 3685 | $-164610 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1461312 | 0.23% | 1494 | $155156 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $1412832 | 0.23% | 5071 | $98959 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1390714 | 0.22% | 5835 | $202533 | 上涨 ×1 | ||
| NMIH NMI Holdings Inc - Common Stock | $1387528 | 0.22% | 33768 | $156749 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1370531 | 0.22% | 4187 | $176535 | 上涨 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1361345 | 0.22% | 1022 | $210497 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1358524 | 0.22% | 3852 | $121897 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1307087 | 0.21% | 3291 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $1265394 | 0.20% | 3741 | $172533 | 上涨 ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $1243147 | 0.20% | 6645 | $28798 | 上涨 ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $932050 | 0.15% | 4794 | $-173739 | 上涨 ×1 | ||
| SPY SPY | $481667 | 0.08% | 645 | $62197 | |||
| DIA | $450301 | 0.07% | 862 | $51031 | |||
| IJR | $353572 | 0.06% | 2384 | $57216 | |||
| NEAR | $28421 | 0.00% | 561 | $-98 | |||
| CLSE | $4711 | 0.00% | 138 | $2713 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4387 | 0.00% | 28 | $-988138 | 下跌 ×3 | ||
| INTU Intuit Inc. - Common Stock | $3132 | 0.00% | 12 | $-947240 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: G2004J103) | $2857 | 0.00% | 100 | 上涨 ×1 | |||
| ETOR eToro Group Ltd. - Class A Common Shares | $987 | 0.00% | 25 | 上涨 ×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 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VCIT | $108545651 | 17.39% | 上涨 ×3 |
| VCLT | $54697269 | 8.76% | 上涨 ×6 |
| PANW | $10037924 | 1.61% | 上涨 ×3 |
| GEV | $8847871 | 1.42% | 上涨 ×3 |
| IBKR | $6769624 | 1.08% | 上涨 ×3 |
| EME | $6619123 | 1.06% | 上涨 ×3 |
| ORLY | $5454767 | 0.87% | 上涨 ×5 |
| V | $5453759 | 0.87% | 上涨 ×5 |
| TSLA | $5072857 | 0.81% | 上涨 ×4 |
| MSFT | $4971984 | 0.80% | 上涨 ×3 |
| ENSG | $4882578 | 0.78% | 上涨 ×3 |
| AEP | $4782604 | 0.77% | 上涨 ×3 |
| KNSL | $3508519 | 0.56% | 上涨 ×5 |
| NOW | $2925782 | 0.47% | 上涨 ×5 |
| NFLX | $2446450 | 0.39% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RSP | 2026年3月31日 | 164285 | $31470435 | 不再跟踪 |
| SPYG | 2026年3月31日 | 50909 | $5431991 | 不再跟踪 |
| GTLS | 2026年3月31日 | 19882 | $4100265 | 不再跟踪 |
| VRTX | 2026年3月31日 | 8759 | $3970981 | 22.5% |
| HALO | 2026年3月31日 | 56223 | $3783808 | 65.7% |
| VEEV | 2026年3月31日 | 14687 | $3278580 | 41.0% |
| UNH | 2025年6月30日 | 6077 | $3182829 | 24.2% |
| TMO | 2025年3月31日 | 5871 | $3054271 | 24.7% |
| TSCO | 2025年3月31日 | 57538 | $3052967 | -36.7% |
| EXP | 2026年3月31日 | 14190 | $2932790 | 8.1% |
| FANG | 2026年3月31日 | 18369 | $2761412 | 7.0% |
| FISV | 2025年12月31日 | 21288 | $2744662 | -23.3% |
| JEF | 2026年3月31日 | 43719 | $2709267 | 27.1% |
| CMG | 2025年12月31日 | 57920 | $2269885 | -3.0% |
| TXRH | 2026年3月31日 | 12330 | $2046780 | 22.0% |
| CPRT | 2026年3月31日 | 50184 | $1964704 | 3.3% |
| OKE | 2026年3月31日 | 25820 | $1897770 | 4.8% |
| DT | 2026年3月31日 | 43764 | $1896732 | 30.3% |
| VGIT | 2026年3月31日 | 10697 | $641072 | |
| UNP | 2026年3月31日 | 923 | $213509 | 26.2% |
| VTI | 2026年3月31日 | 570 | $191104 | 不再跟踪 |
| DFSV | 2026年3月31日 | 2105 | $69234 | 不再跟踪 |
| MOAT | 2025年6月30日 | 403 | $35464 | 不再跟踪 |
| SPYM | 2025年6月30日 | 405 | $26633 | 不再跟踪 |
| GBTC | 2025年12月31日 | 208 | $18673 | 不再跟踪 |
| WSM | 2025年3月31日 | 70 | $12963 | 49.6% |
| LRCX | 2025年12月31日 | 94 | $12587 | 83.5% |
| MANH | 2025年12月31日 | 56 | $11479 | 19.8% |
| CB | 2025年12月31日 | 38 | $10726 | 10.1% |
| NVO | 2025年12月31日 | 190 | $10544 | -8.2% |
| META | 2025年12月31日 | 14 | $10282 | -16.9% |
| CROX | 2025年3月31日 | 91 | $9968 | 16.8% |
| ADBE | 2025年12月31日 | 28 | $9877 | -22.0% |
| ELF | 2025年3月31日 | 76 | $9542 | 59.3% |
| QLYS | 2025年3月31日 | 68 | $9535 | 41.2% |
| PLAB | 2025年3月31日 | 401 | $9448 | 47.9% |
| MUSA | 2026年3月31日 | 23 | $9281 | 15.9% |
| MSCI | 2025年6月30日 | 16 | $9048 | -2.0% |
| NXPI | 2025年3月31日 | 43 | $8938 | 18.4% |
| WDAY | 2025年9月30日 | 37 | $8880 | -18.8% |
| ZS | 2025年3月31日 | 49 | $8841 | -12.9% |
| NEE | 2025年3月31日 | 121 | $8675 | 19.9% |
| OC | 2026年3月31日 | 72 | $8058 | 36.9% |
| BLDR | 2025年3月31日 | 54 | $7719 | -43.5% |
| MU | 2026年3月31日 | 26 | $7421 | 191.5% |
| TTD | 2025年9月30日 | 102 | $7343 | -73.0% |
| LULU | 2025年12月31日 | 37 | $6584 | -43.3% |
| GOOG | 2026年3月31日 | 20 | $6276 | 18.2% |
| NOTV | 2025年12月31日 | 4242 | $6151 | 不再跟踪 |
| AMD | 2026年3月31日 | 23 | $4926 | 131.4% |
| RKLB | 2025年12月31日 | 101 | $4839 | 5.4% |
| VIOO | 2026年3月31日 | 36 | $3995 | 不再跟踪 |
| VOO | 2025年3月31日 | 7 | $3772 | 不再跟踪 |
| CDNS | 2026年3月31日 | 9 | $2814 | 13.0% |
| CCL | 2026年6月30日 | 100 | $2588 | -10.1% |
| AMT | 2025年3月31日 | 8 | $1468 | -18.8% |
| IMSR | 2026年3月31日 | 182 | $1113 | -7.1% |
| RBLX | 2025年9月30日 | 3 | $316 | -71.9% |
| MRK | 2025年6月30日 | 1 | $90 | 91.6% |
| FLY | 2026年3月31日 | 2 | $45 | -14.9% |
| HOOD | 2025年6月30日 | 1 | $42 | 13.5% |
| WPRT | 2025年3月31日 | 5 | $18 | -51.2% |