Davidson Capital Management
Latest statistics and disclosures from Davidson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, XMMO, SPHQ, QQQ, RSP, and represent 51.98% of Davidson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCLT (+$5.9M), JPM, ENVA, DT, TDG, SPHQ, LLY, FTNT, VRTX, NOW.
- Started 15 new stock positions in RKLB, NOTV, TER, UNP, TDG, GOOG, DT, META, JPM, Firefly Aerospace. AEP, IBKR, NVO, ENVA, AXP.
- Reduced shares in these 10 stocks: MANH, CB, ADBE, LULU, VCIT, GTLS, FIX, NVDA, MEDP, VRT.
- Sold out of its positions in RBLX, TTD, WDAY.
- Davidson Capital Management was a net buyer of stock by $11M.
- Davidson Capital Management has $448M in assets under management (AUM), dropping by 7.50%.
- Central Index Key (CIK): 0001808748
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Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 16.0 | $72M | 851k | 84.11 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 11.8 | $53M | 389k | 135.23 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.3 | $46M | +3% | 629k | 73.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $32M | 53k | 600.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.9 | $31M | 163k | 189.70 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 6.4 | $29M | +25% | 369k | 77.65 |
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| Comfort Systems USA (FIX) | 1.4 | $6.2M | -5% | 7.5k | 825.18 |
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $5.2M | -2% | 34k | 150.86 |
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| NVIDIA Corporation (NVDA) | 1.1 | $5.1M | -2% | 27k | 186.58 |
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| Medpace Hldgs (MEDP) | 1.1 | $4.7M | -2% | 9.2k | 514.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.6M | 19k | 243.10 |
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| Broadcom (AVGO) | 1.0 | $4.4M | -2% | 13k | 329.91 |
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| Kla Corp Com New (KLAC) | 1.0 | $4.3M | 4.0k | 1078.72 |
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| Veeva Sys Cl A Com (VEEV) | 1.0 | $4.3M | 14k | 297.91 |
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| Goldman Sachs (GS) | 1.0 | $4.3M | 5.4k | 796.35 |
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| United Rentals (URI) | 1.0 | $4.3M | -2% | 4.5k | 954.66 |
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| Ge Vernova (GEV) | 0.9 | $4.2M | -2% | 6.8k | 614.90 |
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| Applied Materials (AMAT) | 0.9 | $4.2M | 20k | 204.74 |
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| Monolithic Power Systems (MPWR) | 0.9 | $4.2M | 4.5k | 920.64 |
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| Caterpillar (CAT) | 0.9 | $4.1M | 8.7k | 477.15 |
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| Halozyme Therapeutics (HALO) | 0.9 | $4.1M | 56k | 73.34 |
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| Ensign (ENSG) | 0.9 | $4.0M | 23k | 172.77 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.0M | 7.7k | 517.95 |
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| Chart Industries (GTLS) | 0.9 | $4.0M | -8% | 20k | 200.15 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.9M | +28% | 5.2k | 763.00 |
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| Apple (AAPL) | 0.9 | $3.9M | +8% | 16k | 254.63 |
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| Emcor (EME) | 0.9 | $3.9M | 6.0k | 649.54 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $3.7M | 4.9k | 758.15 |
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| Palo Alto Networks (PANW) | 0.8 | $3.7M | 18k | 203.62 |
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| Fortinet (FTNT) | 0.8 | $3.6M | +31% | 43k | 84.08 |
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| Jefferies Finl Group (JEF) | 0.8 | $3.6M | 55k | 65.42 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | NEW | 11k | 315.43 |
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| Enova Intl (ENVA) | 0.8 | $3.6M | NEW | 31k | 115.09 |
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| Amazon (AMZN) | 0.8 | $3.5M | 16k | 219.57 |
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| Synopsys (SNPS) | 0.8 | $3.5M | 7.1k | 493.39 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.4M | +21% | 8.8k | 391.64 |
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| Autodesk (ADSK) | 0.8 | $3.4M | 11k | 317.67 |
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| Intuit (INTU) | 0.8 | $3.4M | 5.0k | 682.91 |
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| Visa Com Cl A (V) | 0.8 | $3.4M | 9.9k | 341.38 |
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| Eagle Materials (EXP) | 0.7 | $3.4M | 14k | 233.04 |
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| Home Depot (HD) | 0.7 | $3.3M | 8.1k | 405.19 |
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| Servicenow (NOW) | 0.7 | $3.2M | +13% | 3.5k | 920.28 |
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| Stryker Corporation (SYK) | 0.7 | $3.2M | 8.7k | 369.67 |
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| Netflix (NFLX) | 0.7 | $3.2M | 2.7k | 1198.92 |
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| Dynatrace Com New (DT) | 0.7 | $3.1M | NEW | 64k | 48.45 |
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| Diamondback Energy (FANG) | 0.7 | $3.0M | 21k | 143.10 |
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| Owens Corning (OC) | 0.7 | $3.0M | 21k | 141.46 |
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| Kinsale Cap Group (KNSL) | 0.7 | $3.0M | 7.0k | 425.26 |
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| Texas Roadhouse (TXRH) | 0.6 | $2.9M | 17k | 166.15 |
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| salesforce (CRM) | 0.6 | $2.8M | 12k | 237.00 |
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| Oneok (OKE) | 0.6 | $2.8M | 38k | 72.97 |
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| Copart (CPRT) | 0.6 | $2.8M | +2% | 61k | 44.97 |
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| Fiserv (FI) | 0.6 | $2.7M | +8% | 21k | 128.93 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $2.7M | NEW | 2.0k | 1318.02 |
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| Murphy Usa (MUSA) | 0.6 | $2.5M | 6.4k | 388.26 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $2.3M | +3% | 58k | 39.19 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $571k | -10% | 9.5k | 60.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $430k | 645.00 | 666.18 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $400k | 862.00 | 463.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $283k | 2.4k | 118.83 |
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| Union Pacific Corporation (UNP) | 0.0 | $218k | NEW | 923.00 | 236.37 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $56k | -36% | 1.1k | 51.28 |
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| Teradyne (TER) | 0.0 | $31k | NEW | 227.00 | 137.64 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $19k | -12% | 208.00 | 89.77 |
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| Micron Technology (MU) | 0.0 | $17k | -6% | 101.00 | 167.33 |
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| Tesla Motors (TSLA) | 0.0 | $15k | +36% | 34.00 | 444.74 |
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| Advanced Micro Devices (AMD) | 0.0 | $14k | -14% | 89.00 | 161.80 |
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| O'reilly Automotive (ORLY) | 0.0 | $14k | +21% | 128.00 | 107.81 |
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| Cadence Design Systems (CDNS) | 0.0 | $13k | +5% | 36.00 | 351.28 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $13k | -28% | 94.00 | 133.90 |
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| American Express Company (AXP) | 0.0 | $12k | NEW | 37.00 | 332.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $12k | NEW | 50.00 | 243.56 |
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| Manhattan Associates (MANH) | 0.0 | $12k | -99% | 56.00 | 204.98 |
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| Quantum Computing (QUBT) | 0.0 | $11k | +29% | 612.00 | 18.41 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $11k | +33% | 24.00 | 447.25 |
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| Chubb (CB) | 0.0 | $11k | -99% | 38.00 | 282.26 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $11k | NEW | 190.00 | 55.49 |
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| Meta Platforms Cl A (META) | 0.0 | $10k | NEW | 14.00 | 734.43 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $9.9k | -99% | 28.00 | 352.75 |
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| Lululemon Athletica (LULU) | 0.0 | $6.6k | -99% | 37.00 | 177.95 |
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| Inotiv (NOTV) | 0.0 | $6.2k | NEW | 4.2k | 1.45 |
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| Rocket Lab Corp (RKLB) | 0.0 | $4.8k | NEW | 101.00 | 47.91 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $3.9k | -25% | 35.00 | 110.49 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.4k | NEW | 49.00 | 68.82 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.9k | 100.00 | 28.91 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $411.999900 | 3.00 | 137.33 |
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| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $345.000000 | 8.00 | 43.12 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $88.999800 | 6.00 | 14.83 |
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| Firefly Aerospace | 0.0 | $59.000000 | NEW | 2.00 | 29.50 |
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| American Electric Power Company (AEP) | 0.0 | $0 | NEW | 0 | 0.00 |
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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 2025 Q3 filed Nov. 12, 2025
- Davidson Capital Management 2025 Q2 filed Aug. 7, 2025
- Davidson Capital Management 2025 Q1 filed April 21, 2025
- Davidson Capital Management 2024 Q4 filed Jan. 29, 2025
- 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