Davidson Capital Management
Latest statistics and disclosures from Davidson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, SPLG, VCIT, SPHQ, QQQ, and represent 61.16% of Davidson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$31M), SPHQ (+$19M), QQQ (+$5.1M), EXP, QLYS, MEDP, ENSG, MUSA, ALB, MOAT.
- Started 43 new stock positions in DVY, VO, PG, EFAV, SPHQ, NOBL, SPY, EFA, NVO, GD.
- Reduced shares in these 10 stocks: SCHD (-$28M), SCHW, AMT, AMN, PFE, NEAR, REGL, IEMG, TREX, CRK.
- Sold out of its positions in AMN, CRK, MED, MRNA, REGL, SCHW, TREX.
- Davidson Capital Management was a net buyer of stock by $53M.
- Davidson Capital Management has $275M in assets under management (AUM), dropping by 36.88%.
- Central Index Key (CIK): 0001808748
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Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 21.1 | $58M | +2% | 685k | 84.87 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.6 | $43M | 767k | 55.90 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 11.3 | $31M | NEW | 382k | 81.28 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.7 | $19M | NEW | 343k | 54.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $18M | +40% | 44k | 409.52 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.6 | $4.3M | +2% | 43k | 99.19 |
|
| United Rentals (URI) | 1.0 | $2.9M | +10% | 5.0k | 573.42 |
|
| Servicenow (NOW) | 1.0 | $2.8M | 4.0k | 706.49 |
|
|
| Broadcom (AVGO) | 1.0 | $2.7M | +31% | 2.4k | 1116.25 |
|
| Eagle Materials (EXP) | 1.0 | $2.7M | +42903% | 13k | 202.84 |
|
| Cadence Design Systems (CDNS) | 1.0 | $2.7M | +2% | 9.8k | 272.37 |
|
| Masco Corporation (MAS) | 1.0 | $2.7M | +47% | 40k | 66.98 |
|
| Intuit (INTU) | 1.0 | $2.6M | +26% | 4.2k | 625.03 |
|
| Lam Research Corporation (LRCX) | 1.0 | $2.6M | +16% | 3.4k | 783.26 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | +3% | 7.0k | 376.04 |
|
| Albemarle Corporation (ALB) | 0.9 | $2.6M | +141% | 18k | 144.48 |
|
| Autodesk (ADSK) | 0.9 | $2.6M | +52% | 11k | 243.48 |
|
| Fortinet (FTNT) | 0.9 | $2.6M | +23% | 44k | 58.53 |
|
| Home Depot (HD) | 0.9 | $2.6M | +49% | 7.5k | 346.55 |
|
| Intercontinental Exchange (ICE) | 0.9 | $2.6M | +45% | 20k | 128.43 |
|
| Danaher Corporation (DHR) | 0.9 | $2.5M | +31% | 11k | 231.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.5M | 24k | 108.25 |
|
|
| Qualys (QLYS) | 0.9 | $2.5M | +29086% | 13k | 196.28 |
|
| Kla Corp Com New (KLAC) | 0.9 | $2.5M | +15% | 4.3k | 581.34 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | +84% | 4.7k | 530.79 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $2.5M | +25% | 5.4k | 460.70 |
|
| Medpace Hldgs (MEDP) | 0.9 | $2.5M | NEW | 8.0k | 306.53 |
|
| Fiserv (FI) | 0.9 | $2.4M | +6% | 18k | 132.84 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 4.9k | 495.24 |
|
|
| Ensign (ENSG) | 0.9 | $2.4M | NEW | 21k | 112.21 |
|
| Visa Com Cl A (V) | 0.9 | $2.4M | +2% | 9.2k | 260.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | +2% | 17k | 139.69 |
|
| Apple (AAPL) | 0.9 | $2.4M | +27% | 12k | 192.53 |
|
| Tractor Supply Company (TSCO) | 0.9 | $2.4M | +68% | 11k | 215.03 |
|
| UnitedHealth (UNH) | 0.9 | $2.3M | +2% | 4.5k | 526.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.3M | +15% | 5.8k | 406.89 |
|
| West Pharmaceutical Services (WST) | 0.8 | $2.3M | +55% | 6.6k | 352.12 |
|
| Copart (CPRT) | 0.8 | $2.3M | +36% | 47k | 49.00 |
|
| Diamondback Energy (FANG) | 0.8 | $2.3M | +2% | 15k | 155.08 |
|
| Merck & Co (MRK) | 0.8 | $2.3M | +45% | 21k | 109.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.3M | +37% | 52k | 43.85 |
|
| Old Dominion Freight Line (ODFL) | 0.8 | $2.2M | +33% | 5.5k | 405.33 |
|
| Williams Companies (WMB) | 0.8 | $2.2M | +2% | 64k | 34.83 |
|
| Veeva Sys Cl A Com (VEEV) | 0.8 | $2.2M | +49% | 11k | 192.52 |
|
| Pioneer Natural Resources (PXD) | 0.8 | $2.1M | +2% | 9.5k | 224.88 |
|
| Kinsale Cap Group (KNSL) | 0.8 | $2.1M | +49% | 6.3k | 334.91 |
|
| Murphy Usa (MUSA) | 0.8 | $2.1M | NEW | 5.9k | 356.56 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $507k | -32% | 10k | 50.52 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $258k | NEW | 4.4k | 59.32 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $190k | NEW | 398.00 | 477.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $45k | NEW | 126.00 | 356.67 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $39k | NEW | 141.00 | 277.16 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $38k | NEW | 306.00 | 124.97 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $32k | NEW | 286.00 | 111.63 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $31k | NEW | 180.00 | 170.40 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $28k | NEW | 291.00 | 95.20 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $24k | -99% | 321.00 | 76.13 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $23k | +3% | 306.00 | 76.00 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $21k | NEW | 180.00 | 117.22 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $18k | -33% | 359.00 | 50.58 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $18k | NEW | 240.00 | 75.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $18k | NEW | 38.00 | 475.32 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $17k | NEW | 244.00 | 69.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $15k | NEW | 71.00 | 213.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $15k | NEW | 64.00 | 232.64 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | NEW | 352.00 | 40.21 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $14k | NEW | 68.00 | 200.72 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $13k | NEW | 91.00 | 138.16 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $12k | NEW | 90.00 | 137.08 |
|
| McDonald's Corporation (MCD) | 0.0 | $11k | NEW | 36.00 | 296.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $10k | 39.00 | 255.33 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $8.7k | 59.00 | 147.42 |
|
|
| Abbvie (ABBV) | 0.0 | $8.4k | NEW | 54.00 | 154.98 |
|
| Builders FirstSource (BLDR) | 0.0 | $8.0k | +9% | 48.00 | 166.96 |
|
| Elf Beauty (ELF) | 0.0 | $7.8k | NEW | 54.00 | 144.35 |
|
| Lululemon Athletica (LULU) | 0.0 | $7.7k | 15.00 | 511.33 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $7.5k | -19% | 37.00 | 201.78 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.4k | NEW | 72.00 | 103.46 |
|
| Epam Systems (EPAM) | 0.0 | $7.4k | 25.00 | 297.36 |
|
|
| Coca-Cola Company (KO) | 0.0 | $7.4k | NEW | 126.00 | 58.94 |
|
| Etsy (ETSY) | 0.0 | $7.4k | +35% | 91.00 | 81.05 |
|
| salesforce (CRM) | 0.0 | $7.4k | +7% | 28.00 | 263.14 |
|
| MKS Instruments (MKSI) | 0.0 | $7.2k | +29% | 70.00 | 102.87 |
|
| Workday Cl A (WDAY) | 0.0 | $7.2k | +4% | 26.00 | 276.08 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $7.2k | 12.00 | 596.67 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $7.0k | +2% | 35.00 | 199.00 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $6.9k | +10% | 11.00 | 630.82 |
|
| American Tower Reit (AMT) | 0.0 | $6.9k | -99% | 32.00 | 215.91 |
|
| Amazon (AMZN) | 0.0 | $6.8k | 45.00 | 151.96 |
|
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| Msci (MSCI) | 0.0 | $6.8k | 12.00 | 565.67 |
|
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| Entegris (ENTG) | 0.0 | $6.7k | 56.00 | 119.82 |
|
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| Applied Materials (AMAT) | 0.0 | $6.6k | +2% | 41.00 | 162.07 |
|
| Charles River Laboratories (CRL) | 0.0 | $6.6k | 28.00 | 236.43 |
|
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| Comfort Systems USA (FIX) | 0.0 | $6.6k | +3% | 32.00 | 205.69 |
|
| Crocs (CROX) | 0.0 | $6.4k | +38% | 68.00 | 93.41 |
|
| Pepsi (PEP) | 0.0 | $6.1k | NEW | 36.00 | 169.86 |
|
| Abbott Laboratories (ABT) | 0.0 | $5.9k | NEW | 54.00 | 110.07 |
|
| Diodes Incorporated (DIOD) | 0.0 | $5.9k | +14% | 73.00 | 80.52 |
|
| Paypal Holdings (PYPL) | 0.0 | $5.8k | +14% | 95.00 | 61.41 |
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| Cheniere Energy Com New (LNG) | 0.0 | $5.8k | NEW | 34.00 | 170.74 |
|
| Wal-Mart Stores (WMT) | 0.0 | $5.7k | NEW | 36.00 | 157.67 |
|
| Johnson & Johnson (JNJ) | 0.0 | $5.6k | NEW | 36.00 | 156.75 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.5k | 76.00 | 71.96 |
|
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| Commercial Metals Company (CMC) | 0.0 | $5.4k | +4% | 107.00 | 50.05 |
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| Procter & Gamble Company (PG) | 0.0 | $5.3k | NEW | 36.00 | 146.56 |
|
| Tesla Motors (TSLA) | 0.0 | $5.2k | 21.00 | 248.52 |
|
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| Walt Disney Company (DIS) | 0.0 | $4.9k | NEW | 54.00 | 90.30 |
|
| O'reilly Automotive (ORLY) | 0.0 | $4.8k | 5.00 | 950.20 |
|
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| General Dynamics Corporation (GD) | 0.0 | $4.7k | NEW | 18.00 | 259.72 |
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| Axcelis Technologies Com New (ACLS) | 0.0 | $4.3k | 33.00 | 129.70 |
|
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| SYSCO Corporation (SYY) | 0.0 | $3.9k | NEW | 54.00 | 73.15 |
|
| Intel Corporation (INTC) | 0.0 | $3.6k | NEW | 72.00 | 50.25 |
|
| General Mills (GIS) | 0.0 | $3.5k | NEW | 54.00 | 65.15 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.8k | NEW | 36.00 | 78.97 |
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| Pfizer (PFE) | 0.0 | $2.6k | -99% | 90.00 | 28.80 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9k | NEW | 100.00 | 18.54 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.5k | NEW | 18.00 | 84.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3k | NEW | 18.00 | 72.44 |
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Past Filings by Davidson Capital Management
SEC 13F filings are viewable for Davidson Capital Management going back to 2019
- Davidson Capital Management 2023 Q4 filed Feb. 8, 2024
- Davidson Capital Management 2023 Q3 filed Oct. 31, 2023
- Davidson Capital Management 2023 Q2 filed Aug. 2, 2023
- Davidson Capital Management 2023 Q1 filed May 1, 2023
- Davidson Capital Management 2022 Q4 filed Feb. 7, 2023
- Davidson Capital Management 2022 Q3 filed Nov. 9, 2022
- Davidson Capital Management 2022 Q2 filed Aug. 17, 2022
- Davidson Capital Management 2022 Q1 filed May 17, 2022
- Davidson Capital Management 2021 Q4 filed Feb. 2, 2022
- Davidson Capital Management 2021 Q3 filed Nov. 10, 2021
- Davidson Capital Management 2021 Q2 filed Aug. 10, 2021
- Davidson Capital Management 2021 Q1 filed May 10, 2021
- Davidson Capital Management 2020 Q4 filed Feb. 16, 2021
- Davidson Capital Management 2020 Q3 filed Nov. 12, 2020
- Davidson Capital Management 2020 Q2 filed Aug. 13, 2020
- Davidson Capital Management 2020 Q1 filed May 14, 2020