Davidson Capital Management
Latest statistics and disclosures from Davidson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, VCLT, SPMO, VCSH, DGRO, and represent 42.78% of Davidson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$32M), VCSH (+$26M), SPMO (+$26M), DGRO (+$25M), VCLT (+$21M), UTHR (+$6.4M), PWR (+$6.3M), CBOE (+$5.9M), CME (+$5.8M), AEM (+$5.8M).
- Started 2 new stock positions in CLSE, DGRO.
- Reduced shares in these 10 stocks: XMMO (-$36M), SPHQ (-$32M), RSP (-$32M), QQQ (-$16M), , AMAT (-$5.4M), CAT, , , .
- Sold out of its positions in AMD, GOOG, CDNS, GTLS, CPRT, FANG, DFSV, DT, EXP, FLY.
- Davidson Capital Management was a net buyer of stock by $88M.
- Davidson Capital Management has $552M in assets under management (AUM), dropping by 19.46%.
- Central Index Key (CIK): 0001808748
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Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 19.4 | $107M | +42% | 1.3M | 82.75 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 9.6 | $53M | +66% | 706k | 74.72 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 4.7 | $26M | +3883% | 233k | 112.11 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.6 | $26M | +54023% | 324k | 79.27 |
|
| Ishares Tr Core Div Grwth (DGRO) | 4.5 | $25M | NEW | 350k | 70.18 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 3.7 | $20M | -64% | 140k | 145.02 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.8 | $16M | -67% | 206k | 75.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $15M | -50% | 26k | 577.18 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $6.9M | -16% | 27k | 250.58 |
|
| Comfort Systems USA (FIX) | 1.2 | $6.7M | -31% | 4.8k | 1378.99 |
|
| Ge Vernova (GEV) | 1.2 | $6.5M | +7% | 7.5k | 872.90 |
|
| United Therapeutics Corporation (UTHR) | 1.2 | $6.4M | +42992% | 11k | 592.98 |
|
| Quanta Services (PWR) | 1.1 | $6.3M | +39596% | 12k | 549.02 |
|
| Ensign (ENSG) | 1.1 | $6.0M | +27% | 30k | 201.50 |
|
| CBOE Holdings (CBOE) | 1.1 | $5.9M | +43897% | 21k | 281.07 |
|
| Monolithic Power Systems (MPWR) | 1.1 | $5.9M | +17% | 5.4k | 1093.35 |
|
| Cme (CME) | 1.1 | $5.8M | +44763% | 20k | 295.35 |
|
| Agnico (AEM) | 1.1 | $5.8M | +39793% | 29k | 202.98 |
|
| Emcor (EME) | 1.1 | $5.8M | +27% | 7.9k | 738.31 |
|
| Kla Corp Com New (KLAC) | 1.0 | $5.7M | -3% | 3.9k | 1472.59 |
|
| Southern Copper Corporation (SCCO) | 1.0 | $5.7M | +38967% | 33k | 172.06 |
|
| McKesson Corporation (MCK) | 1.0 | $5.6M | +43306% | 6.5k | 865.36 |
|
| U.S. Lime & Minerals (USLM) | 1.0 | $5.5M | +42661% | 42k | 130.61 |
|
| Fortinet (FTNT) | 1.0 | $5.4M | +51% | 66k | 81.72 |
|
| TJX Companies (TJX) | 1.0 | $5.4M | +42582% | 34k | 159.70 |
|
| Exelixis (EXEL) | 1.0 | $5.4M | +45950% | 125k | 42.89 |
|
| O'reilly Automotive (ORLY) | 1.0 | $5.3M | +34721% | 58k | 92.31 |
|
| Iradimed (IRMD) | 1.0 | $5.3M | +43224% | 55k | 96.26 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $5.1M | +233% | 77k | 67.07 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $5.1M | +8% | 29k | 174.40 |
|
| W.R. Berkley Corporation (WRB) | 0.9 | $5.1M | +43910% | 77k | 66.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.8M | -7% | 17k | 287.56 |
|
| Broadcom (AVGO) | 0.9 | $4.8M | +16% | 16k | 309.51 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $4.8M | +219% | 39k | 122.78 |
|
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | +62% | 13k | 370.17 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $4.7M | 5.1k | 919.77 |
|
|
| Visa Com Cl A (V) | 0.8 | $4.7M | +49% | 15k | 302.24 |
|
| Palo Alto Networks (PANW) | 0.8 | $4.7M | +55% | 29k | 160.32 |
|
| Nextera Energy (NEE) | 0.8 | $4.5M | +42320% | 49k | 92.88 |
|
| American Electric Power Company (AEP) | 0.8 | $4.5M | +42953% | 34k | 131.08 |
|
| Medpace Hldgs (MEDP) | 0.8 | $4.4M | +3% | 9.3k | 480.19 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $4.4M | +42670% | 34k | 130.94 |
|
| UFP Technologies (UFPT) | 0.8 | $4.4M | +42426% | 23k | 193.60 |
|
| Tesla Motors (TSLA) | 0.8 | $4.3M | +18931% | 12k | 371.75 |
|
| Synopsys (SNPS) | 0.7 | $3.8M | +88% | 9.6k | 396.48 |
|
| Vistra Energy (VST) | 0.7 | $3.6M | +42468% | 24k | 150.33 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $3.6M | +44220% | 58k | 62.75 |
|
| Kinsale Cap Group (KNSL) | 0.6 | $3.5M | +43% | 10k | 341.66 |
|
| Netflix (NFLX) | 0.6 | $3.2M | +16% | 33k | 96.15 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | +42763% | 24k | 124.28 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | +41857% | 2.9k | 996.43 |
|
| Servicenow (NOW) | 0.5 | $2.9M | +54% | 28k | 104.55 |
|
| Howmet Aerospace (HWM) | 0.5 | $2.8M | +40643% | 12k | 230.46 |
|
| Apple (AAPL) | 0.5 | $2.5M | -36% | 9.9k | 253.79 |
|
| Enova Intl (ENVA) | 0.4 | $2.3M | -46% | 17k | 135.83 |
|
| Constellation Energy (CEG) | 0.4 | $2.1M | +43776% | 7.5k | 279.25 |
|
| Stryker Corporation (SYK) | 0.3 | $1.9M | -37% | 5.7k | 328.59 |
|
| Teradyne (TER) | 0.3 | $1.7M | +12406% | 5.6k | 296.46 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | +23473% | 3.5k | 460.99 |
|
| Applied Materials (AMAT) | 0.3 | $1.5M | -77% | 4.5k | 341.79 |
|
| Caterpillar (CAT) | 0.3 | $1.5M | -75% | 2.1k | 708.46 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.4M | +39260% | 3.9k | 357.67 |
|
| Hubbell (HUBB) | 0.2 | $1.4M | -21% | 2.8k | 490.74 |
|
| Steel Dynamics (STLD) | 0.2 | $1.3M | +44000% | 7.5k | 180.00 |
|
| Ecolab (ECL) | 0.2 | $1.3M | +41058% | 4.9k | 266.02 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | -70% | 1.5k | 895.24 |
|
| Performance Food (PFGC) | 0.2 | $1.3M | +45960% | 15k | 85.66 |
|
| Monster Beverage Corp (MNST) | 0.2 | $1.3M | +43772% | 18k | 72.46 |
|
| Goldman Sachs (GS) | 0.2 | $1.2M | -72% | 1.5k | 845.99 |
|
| Home Depot (HD) | 0.2 | $1.2M | -53% | 3.8k | 328.89 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.2M | +43649% | 33k | 37.51 |
|
| International Business Machines (IBM) | 0.2 | $1.2M | +22672% | 5.0k | 242.39 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.2M | +42800% | 6.4k | 188.71 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | +42600% | 7.3k | 164.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | -65% | 4.1k | 294.16 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | 9.4k | 126.35 |
|
|
| Amazon (AMZN) | 0.2 | $1.2M | -65% | 5.7k | 208.27 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | -31% | 993.00 | 1158.96 |
|
| Autodesk (ADSK) | 0.2 | $1.1M | -58% | 4.6k | 239.40 |
|
| United Rentals (URI) | 0.2 | $1.1M | -67% | 1.5k | 728.56 |
|
| American Express Company (AXP) | 0.2 | $1.1M | -14% | 3.6k | 302.48 |
|
| salesforce (CRM) | 0.2 | $993k | -34% | 5.3k | 186.67 |
|
| Intuit (INTU) | 0.2 | $950k | -57% | 2.2k | 432.38 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $420k | 645.00 | 650.34 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $399k | 862.00 | 463.19 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $296k | 2.4k | 124.31 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $29k | -48% | 561.00 | 50.84 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $2.6k | 100.00 | 25.88 |
|
|
| Trust For Professional Man Convergence Lng (CLSE) | 0.0 | $2.0k | NEW | 71.00 | 28.14 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $366.000000 | 6.00 | 61.00 |
|
|
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $321.000000 | 8.00 | 40.12 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $91.000200 | 6.00 | 15.17 |
|
|
| Quantum Computing (QUBT) | 0.0 | $35.000000 | -96% | 5.00 | 7.00 |
|
Past Filings by Davidson Capital Management
SEC 13F filings are viewable for Davidson Capital Management going back to 2019
- Davidson Capital Management 2026 Q1 filed April 14, 2026
- Davidson Capital Management 2025 Q4 filed Jan. 28, 2026
- 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