Davidson Capital Management Inc.
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $103.9M | 1,326,447 | -0.20pp | 12q | +1.0%+$1.0M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $51.2M | 747,412 | -0.29pp | 8q | +2.8%+$1.4M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $34.1M | 224,963 | -0.26pp | 4q | -1.4%-$486.0K | |
| ISHARES TR | DGRO | $26.2M | 347,389 | +0.07pp | 3q | -1.0%-$276.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $26.0M | 336,454 | +0.13pp | 4q | +2.1%+$538.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $20.3M | 138,009 | -0.41pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $19.2M | 25,992 | +0.08pp | 26q | -1.0%-$193.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $17.2M | 204,842 | -0.12pp | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $8.5M | 21,408 | -0.20pp | 8q | -27.3%-$3.2M | |
| FORTINET INC | FTNT | $8.3M | 46,518 | -0.07pp | 28q | -20.9%-$2.2M | |
| ARISTA NETWORKS INC | ANET | $8.0M | 39,163 | +0.24pp | 4q | -1.4%-$113.2K | |
| COMFORT SYS USA INC | FIX | $7.9M | 4,751 | -0.20pp | 13q | HELD | |
| KLA CORP | KLAC | $7.6M | 39,143 | -0.61pp | 23q | +1.1%+$86.7K | |
| EXELIXIS INC | EXEL | $7.5M | 127,973 | +0.13pp | 4q | +0.8%+$59.0K | |
| QUANTA SVCS INC | PWR | $7.4M | 11,563 | -0.10pp | 4q | +0.7%+$51.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $7.3M | 5,451 | +0.03pp | 22q | +1.5%+$111.8K | |
| GE VERNOVA INC | GEV | $7.2M | 7,609 | -0.22pp | 7q | +1.0%+$74.1K | |
| SOUTHERN COPPER CORP | SCCO | $7.0M | 34,705 | +0.22pp | 4q | +2.2%+$151.4K | |
| UFP TECHNOLOGIES INC | UFPT | $7.0M | 23,556 | +0.17pp | 4q | +1.4%+$95.3K | |
| MICROSOFT CORP | MSFT | $7.0M | 13,612 | +0.36pp | 28q | +2.1%+$145.2K | |
| NVIDIA CORPORATION | NVDA | $7.0M | 30,562 | +0.19pp | 28q | +1.8%+$123.6K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $6.7M | 78,659 | +0.03pp | 5q | +1.1%+$75.4K | |
| VERTIV HOLDINGS CO | VRT | $6.6M | 27,284 | -0.35pp | 9q | +1.9%+$121.4K | |
| ELI LILLY & CO | LLY | $6.2M | 5,365 | +0.02pp | 11q | +2.0%+$122.7K | |
| EMCOR GROUP INC | EME | $6.2M | 8,180 | -0.04pp | 6q | +2.6%+$153.9K | |
| MEDPACE HLDGS INC | MEDP | $6.2M | 9,871 | +0.20pp | 12q | +2.3%+$136.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $6.1M | 11,252 | +0.06pp | 4q | +2.7%+$160.9K | |
| ALPHABET INC | GOOGL | $6.1M | 17,592 | +0.02pp | 28q | +2.4%+$143.5K | |
| CBOE GLOBAL MKTS INC | CBOE | $6.0M | 21,963 | +0.17pp | 4q | +2.3%+$134.3K | |
| MCKESSON CORP | MCK | $5.8M | 6,850 | +0.16pp | 4q | +2.4%+$134.9K | |
| VISA INC | V | $5.8M | 16,269 | +0.09pp | 28q | +2.3%+$134.0K | |
| AGNICO EAGLE MINES LTD | AEM | $5.7M | 31,213 | +0.21pp | 4q | +5.7%+$308.6K | |
| BROADCOM INC | AVGO | $5.7M | 16,281 | -0.02pp | 28q | +2.5%+$139.8K | |
| BERKLEY W R CORP | WRB | $5.5M | 81,349 | +0.01pp | 4q | +2.8%+$147.3K | |
| CME GROUP INC | CME | $5.5M | 20,884 | +0.19pp | 4q | +3.0%+$161.6K | |
| IRADIMED CORP | IRMD | $5.4M | 63,017 | +0.03pp | 4q | +11.2%+$546.0K | |
| ENSIGN GROUP INC | ENSG | $5.4M | 31,496 | +0.11pp | 12q | +3.4%+$178.4K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $5.2M | 60,981 | -0.01pp | 17q | +3.0%+$149.3K | |
| UNITED STS LIME & MINERALS I | USLM | $5.1M | 45,039 | +0.11pp | 4q | +3.4%+$165.9K | |
| TJX COS INC NEW | TJX | $4.7M | 35,725 | -0.06pp | 4q | +3.5%+$159.8K | |
| SYNOPSYS INC | SNPS | $4.5M | 10,372 | +0.04pp | 11q | +4.6%+$197.5K | |
| TESLA INC | TSLA | $4.5M | 12,616 | -0.07pp | 15q | +4.6%+$196.9K | |
| ABBVIE INC | ABBV | $4.3M | 16,272 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $4.2M | 35,817 | -0.06pp | 5q | +2.5%+$101.9K | |
| SERVICENOW INC | NOW | $4.1M | 30,498 | +0.21pp | 25q | +3.5%+$137.8K | |
| DUKE ENERGY CORP NEW | DUK | $4.0M | 35,367 | -0.03pp | 4q | +2.7%+$106.5K | |
| NEXTERA ENERGY INC | NEE | $3.9M | 51,077 | -0.06pp | 4q | +2.9%+$108.0K | |
| VISTRA CORP | VST | $3.8M | 27,420 | -0.01pp | 4q | +10.0%+$346.3K | |
| KINSALE CAP GROUP INC | KNSL | $3.5M | 10,989 | +0.02pp | 20q | +3.3%+$113.3K | |
| ENOVA INTL INC | ENVA | $2.9M | 17,136 | -0.19pp | 5q | HELD | |
| HOWMET AEROSPACE INC | HWM | $2.9M | 12,617 | -0.06pp | 4q | +1.9%+$53.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 3,064 | +0.01pp | 4q | +2.5%+$69.2K | |
| WALMART INC | WMT | $2.6M | 24,784 | -0.01pp | 4q | +3.3%+$81.6K | |
| NETFLIX INC. | NFLX | $2.5M | 35,812 | +0.02pp | 11q | +4.5%+$107.7K | |
| CONSTELLATION ENERGY CORP | CEG | $2.4M | 9,418 | +0.09pp | 4q | +21.7%+$426.0K | |
| TERADYNE INC | TER | $2.2M | 5,428 | -0.07pp | 5q | -2.7%-$59.7K | |
| APPLIED MATLS INC | AMAT | $2.1M | 4,124 | -0.14pp | 19q | -3.1%-$68.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 9,436 | -0.06pp | 4q | +5.6%+$110.6K | |
| INTUITIVE SURGICAL INC | ISRG | $1.9M | 4,777 | +0.09pp | 10q | +29.6%+$444.0K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,681 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $1.8M | 6,492 | flat | 7q | +10.9%+$175.7K | |
| APPLE INC | AAPL | $1.8M | 5,307 | +0.05pp | 28q | +1.4%+$25.0K | |
| EATON CORP PLC | ETN | $1.7M | 4,055 | +0.02pp | 4q | +1.5%+$25.4K | |
| CATERPILLAR INC | CAT | $1.7M | 2,139 | -0.07pp | 11q | +1.2%+$20.3K | |
| TENET HEALTHCARE CORP | THC | $1.7M | 6,712 | +0.08pp | 4q | +1.0%+$17.1K | |
| DATADOG INC | DDOG | $1.7M | 6,195 | +0.03pp | 2q | +2.8%+$45.5K | |
| STEEL DYNAMICS INC | STLD | $1.7M | 7,613 | flat | 4q | +0.7%+$12.0K | |
| AMPHENOL CORP | APH | $1.7M | 19,700 | flat | 4q | +1.5%+$25.1K | |
| UNITED RENTALS INC | URI | $1.6M | 1,563 | -0.02pp | 28q | +1.6%+$24.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.5M | 36,097 | -0.03pp | 4q | +1.2%+$17.6K | |
| ANALOG DEVICES INC | ADI | $1.5M | 3,756 | +0.04pp | 2q | +14.1%+$184.5K | |
| AMAZON COM INC | AMZN | $1.5M | 5,966 | +0.02pp | 28q | +2.2%+$32.6K | |
| PARKER HANNIFIN CORP | PH | $1.5M | 1,528 | +0.01pp | 16q | +2.3%+$32.5K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $1.4M | 15,725 | -0.04pp | 4q | +1.5%+$21.4K | |
| ECOLAB INC | ECL | $1.4M | 5,193 | +0.01pp | 4q | +2.4%+$33.5K | |
| MORGAN STANLEY | MS | $1.4M | 7,542 | -0.01pp | 4q | +1.8%+$24.8K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,281 | +0.01pp | 5q | +2.2%+$31.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,530 | -0.01pp | 7q | +2.2%+$29.7K | |
| HUBBELL INC | HUBB | $1.3M | 2,942 | -0.02pp | 4q | +3.3%+$43.1K | |
| NMI HLDGS INC | NMIH | $1.3M | 34,516 | -0.01pp | 4q | +2.2%+$27.9K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,882 | -0.01pp | 5q | +3.8%+$42.9K | |
| TRANSDIGM GROUP INC | TDG | $1.1M | 1,062 | -0.03pp | 5q | +3.9%+$43.3K | |
| HOME DEPOT INC | HD | $1.1M | 3,973 | -0.03pp | 25q | +3.1%+$34.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $491.9K | 645 | flat | 7q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $438.4K | 862 | flat | 7q | HELD | |
| ISHARES TR | IJR | $323.6K | 2,379 | flat | 28q | HELD | |
| ISHARES U S ETF TR | NEAR | $28.0K | 561 | flat | 15q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $6.7K | 196 | flat | 3q | +42.0%+$2.0K | |
| CARNIVAL CORP LTD | CCL | $2.5K | 100 | flat | 2q | HELD | |
| UIPATH INC | PATH | $1.3K | 101 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $1.2K | 5 | - | new | NEW | |
| ORACLE CORP | ORCL | $1.1K | 8 | - | new | NEW | |
| REDDIT INC | RDDT | $855 | 6 | - | new | NEW | |
| SHARONAI HOLDINGS INC | SHAZ | $710 | 13 | - | new | NEW | |
| ETORO GROUP LTD | ETOR | $643 | 25 | flat | 2q | HELD | |
| PROSHARES TR | QLD | $574 | 6 | flat | 16q | HELD | |
| VIRTUS ETF TR II | JOET | $361 | 8 | flat | 10q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $90 | 6 | flat | 10q | HELD | |
| QUANTUM COMPUTING INC | QUBT | $43 | 5 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $42.2M | 7.0% |
| Biotech & Pharma | $30.2M | 5.0% |
| Computer Hardware | $28.6M | 4.7% |
| Software & IT Services | $23.3M | 3.9% |
| Mining & Metals | $22.4M | 3.7% |
| Construction & Building | $21.5M | 3.6% |
| Capital Markets | $21.0M | 3.5% |
| Utilities | $18.3M | 3.0% |
| Retail & Consumer | $17.9M | 3.0% |
| Medical Devices | $16.2M | 2.7% |
| Insurance | $10.3M | 1.7% |
| Instruments & Controls | $9.8M | 1.6% |
| Other sectors | $44.2M | 7.3% |
| Not classified | $298.4M | 49.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -4.2% | +2.1% | -6.3% | 100% |
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.9% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $604.5M | 99 | 7 | 70 | 8 | 4 | 52.1% | 15 |
| Q2 2026 | $624.2M | 96 | 4 | 67 | 12 | 1 | 53.8% | 28 |
| Q1 2026 | $551.9M | 93 | 2 | 57 | 27 | 26 | 54.5% | 14 |
| Q4 2025 | $462.0M | 117 | 39 | 32 | 26 | 12 | 64.3% | 28 |
| Q3 2025 | $447.6M | 90 | 15 | 21 | 36 | 3 | 63.1% | 43 |
| Q2 2025 | $416.4M | 78 | 2 | 54 | 14 | 6 | 63.1% | 38 |
| Q1 2025 | $368.8M | 82 | 12 | 24 | 39 | 14 | 63.2% | 21 |
| Q4 2024 | $380.0M | 84 | 6 | 58 | 11 | 3 | 65.2% | 29 |
| Q3 2024 | $346.9M | 81 | 6 | 33 | 31 | 7 | 66.9% | 25 |
| Q2 2024 | $324.4M | 82 | 8 | 49 | 16 | 20 | 64.0% | 43 |
| Q1 2024 | $310.6M | 94 | 19 | 39 | 18 | 43 | 67.2% | 36 |
| Q4 2023 | $275.4M | 118 | 43 | 56 | 6 | 7 | 66.8% | 39 |
| Q3 2023 | $201.2M | 82 | 3 | 36 | 23 | 4 | 70.1% | 31 |
| Q2 2023 | $200.5M | 83 | 2 | 61 | 2 | 2 | 69.3% | 33 |
| Q1 2023 | $164.7M | 83 | 4 | 59 | 19 | 76 | 69.8% | 31 |
| Q4 2022 | $145.8M | 155 | 79 | 22 | 43 | 5 | 73.5% | 38 |
| Q3 2022 | $204.1M | 81 | 4 | 61 | 12 | 5 | 83.7% | 40 |
| Q2 2022 | $211.8M | 82 | 4 | 18 | 30 | 8 | 84.7% | 48 |
| Q1 2022 | $268.2M | 86 | 16 | 38 | 29 | 16 | 75.9% | 47 |
| Q4 2021 | $182.6M | 86 | 8 | 61 | 10 | 11 | 54.7% | 33 |
| Q3 2021 | $198.5M | 89 | 2 | 55 | 22 | 0 | 61.8% | 41 |
| Q2 2021 | $207.4M | 87 | 12 | 33 | 37 | 6 | 63.6% | 41 |
| Q1 2021 | $191.6M | 81 | 19 | 30 | 29 | 2 | 63.1% | 40 |
| Q4 2020 | $177.7M | 64 | 2 | 53 | 7 | 3 | 68.3% | 47 |
| Q3 2020 | $157.6M | 65 | 10 | 25 | 21 | 22 | 70.3% | 43 |
| Q2 2020 | $113.6M | 77 | 3 | 51 | 1 | 6 | 62.7% | 44 |
| Q1 2020 | $70.1M | 80 | 22 | 25 | 16 | 7 | 59.5% | 44 |
| Q4 2019 | $126.6M | 65 | 0 | 0 | 0 | 0 | 78.9% | 112 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.