Davidson Capital Management
Latest statistics and disclosures from Davidson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, SPHQ, SPLG, QQQ, MOAT, and represent 60.15% of Davidson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$16M), CAT, AVGO, CB, IJR, SNPS, VIOO, VRT, QQQ, OKE.
- Started 6 new stock positions in SVIX, VRT, ZS, CB, OKE, CMG.
- Reduced shares in these 10 stocks: SPLG (-$9.3M), WMB, ODFL, WST, CDNS, MAS, LRCX, FTNT, ENSG, VEEV.
- Sold out of its positions in ALB, CRWD, ENTG, MAS, ODFL, WST, WMB.
- Davidson Capital Management was a net buyer of stock by $9.0M.
- Davidson Capital Management has $347M in assets under management (AUM), dropping by 6.96%.
- Central Index Key (CIK): 0001808748
Tip: Access up to 7 years of quarterly data
Positions held by Davidson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 19.5 | $68M | +30% | 808k | 83.75 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 15.9 | $55M | 821k | 67.27 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.4 | $40M | -19% | 586k | 67.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $24M | +8% | 49k | 488.07 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.5 | $23M | 232k | 96.95 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.0 | $7.1M | +43% | 66k | 108.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $5.4M | +93% | 46k | 116.96 |
|
| Eagle Materials (EXP) | 1.1 | $3.7M | -13% | 13k | 287.65 |
|
| Caterpillar (CAT) | 1.0 | $3.6M | +44247% | 9.3k | 391.12 |
|
| United Rentals (URI) | 1.0 | $3.6M | 4.5k | 809.73 |
|
|
| Home Depot (HD) | 1.0 | $3.6M | 9.0k | 405.20 |
|
|
| Fiserv (FI) | 1.0 | $3.6M | 20k | 179.65 |
|
|
| Autodesk (ADSK) | 1.0 | $3.6M | 13k | 275.48 |
|
|
| salesforce (CRM) | 1.0 | $3.6M | 13k | 273.71 |
|
|
| Amazon (AMZN) | 1.0 | $3.5M | +11% | 19k | 186.33 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $3.5M | 5.6k | 631.82 |
|
|
| Netflix (NFLX) | 1.0 | $3.5M | +7% | 5.0k | 709.27 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $3.4M | +5% | 5.6k | 618.57 |
|
| Broadcom (AVGO) | 1.0 | $3.4M | +892% | 20k | 172.50 |
|
| Kinsale Cap Group (KNSL) | 1.0 | $3.4M | -12% | 7.2k | 465.57 |
|
| Servicenow (NOW) | 1.0 | $3.3M | -11% | 3.7k | 894.39 |
|
| Apple (AAPL) | 1.0 | $3.3M | -13% | 14k | 233.00 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | +2% | 7.6k | 430.30 |
|
| Fortinet (FTNT) | 0.9 | $3.3M | -18% | 42k | 77.55 |
|
| UnitedHealth (UNH) | 0.9 | $3.3M | -10% | 5.6k | 584.68 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $3.2M | -15% | 27k | 121.44 |
|
| Intuit (INTU) | 0.9 | $3.2M | 5.1k | 621.00 |
|
|
| Kla Corp Com New (KLAC) | 0.9 | $3.2M | +3% | 4.1k | 774.47 |
|
| Tractor Supply Company (TSCO) | 0.9 | $3.2M | 11k | 290.93 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.1M | +3% | 19k | 165.85 |
|
| Ensign (ENSG) | 0.9 | $3.1M | -17% | 22k | 143.82 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.1M | -12% | 3.5k | 885.94 |
|
| Copart (CPRT) | 0.9 | $3.1M | 59k | 52.40 |
|
|
| Merck & Co (MRK) | 0.9 | $3.1M | +13% | 27k | 113.56 |
|
| Visa Com Cl A (V) | 0.9 | $3.1M | 11k | 274.95 |
|
|
| Murphy Usa (MUSA) | 0.9 | $3.1M | -13% | 6.2k | 492.87 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $3.0M | -9% | 6.5k | 465.08 |
|
| Veeva Sys Cl A Com (VEEV) | 0.9 | $3.0M | -17% | 14k | 209.87 |
|
| Diamondback Energy (FANG) | 0.8 | $2.8M | 17k | 172.40 |
|
|
| Medpace Hldgs (MEDP) | 0.8 | $2.8M | +8% | 8.4k | 333.80 |
|
| Chubb (CB) | 0.8 | $2.8M | NEW | 9.7k | 288.39 |
|
| Lululemon Athletica (LULU) | 0.8 | $2.7M | 10k | 271.35 |
|
|
| Qualys (QLYS) | 0.8 | $2.7M | 21k | 128.46 |
|
|
| Synopsys (SNPS) | 0.7 | $2.4M | +33828% | 4.8k | 506.39 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.0M | NEW | 21k | 99.49 |
|
| Oneok (OKE) | 0.5 | $1.6M | NEW | 18k | 91.13 |
|
| Halozyme Therapeutics (HALO) | 0.4 | $1.5M | +14012% | 27k | 57.24 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $475k | +48% | 7.9k | 60.42 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $367k | -28% | 7.2k | 51.24 |
|
| Vs Trust -1x Shrt Vix Fut (SVIX) | 0.0 | $15k | NEW | 552.00 | 27.07 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $11k | 12.00 | 924.50 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | +8% | 100.00 | 109.65 |
|
| Comfort Systems USA (FIX) | 0.0 | $11k | +8% | 27.00 | 390.37 |
|
| Advanced Micro Devices (AMD) | 0.0 | $11k | +36% | 64.00 | 164.09 |
|
| Tesla Motors (TSLA) | 0.0 | $11k | -16% | 40.00 | 261.65 |
|
| Builders FirstSource (BLDR) | 0.0 | $10k | +35% | 53.00 | 193.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.8k | -4% | 20.00 | 491.30 |
|
| Lam Research Corporation (LRCX) | 0.0 | $9.8k | -99% | 12.00 | 816.08 |
|
| Workday Cl A (WDAY) | 0.0 | $9.8k | +37% | 40.00 | 244.43 |
|
| Crocs (CROX) | 0.0 | $9.7k | +19% | 67.00 | 144.82 |
|
| Micron Technology (MU) | 0.0 | $9.5k | +39% | 92.00 | 103.72 |
|
| Photronics (PLAB) | 0.0 | $9.5k | +44% | 384.00 | 24.76 |
|
| Cadence Design Systems (CDNS) | 0.0 | $9.5k | -99% | 35.00 | 271.06 |
|
| Williams-Sonoma (WSM) | 0.0 | $9.5k | +134% | 61.00 | 154.93 |
|
| Msci (MSCI) | 0.0 | $9.3k | +14% | 16.00 | 582.94 |
|
| Nextera Energy (NEE) | 0.0 | $9.2k | +4% | 109.00 | 84.53 |
|
| O'reilly Automotive (ORLY) | 0.0 | $9.2k | +33% | 8.00 | 1151.62 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $9.2k | NEW | 159.00 | 57.62 |
|
| Applied Materials (AMAT) | 0.0 | $9.1k | +18% | 45.00 | 202.07 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.8k | 17.00 | 517.82 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $8.7k | NEW | 51.00 | 170.94 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $8.6k | +17% | 82.00 | 104.85 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.2k | +17% | 34.00 | 240.03 |
|
| American Tower Reit (AMT) | 0.0 | $8.1k | -14% | 35.00 | 232.57 |
|
| Elf Beauty (ELF) | 0.0 | $5.5k | +4% | 50.00 | 109.04 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 100.00 | 18.48 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $303.000000 | -98% | 3.00 | 101.00 |
|
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $295.000000 | 8.00 | 36.88 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $132.999900 | 3.00 | 44.33 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $67.999800 | 6.00 | 11.33 |
|
|
| Westport Fuel Systems (WPRT) | 0.0 | $23.000000 | 5.00 | 4.60 |
|
Past Filings by Davidson Capital Management
SEC 13F filings are viewable for Davidson Capital Management going back to 2019
- Davidson Capital Management 2024 Q3 filed Oct. 25, 2024
- Davidson Capital Management 2024 Q2 filed Aug. 12, 2024
- Davidson Capital Management 2024 Q1 filed May 6, 2024
- 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