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, DGRO, VCSH, and represent 40.49% of Davidson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$11M), VCIT, VCLT, DDOG, ADI, IBM, VCSH, MEDP, TSLA, LLY.
- Started 4 new stock positions in CCL, ETOR, DDOG, ADI.
- Reduced shares in these 10 stocks: AAPL, FTNT, SPMO, CRM, INTU, XMMO, VRT, FIX, AMAT, QQQ.
- Sold out of its position in Carnival Corporation.
- Davidson Capital Management was a net buyer of stock by $18M.
- Davidson Capital Management has $624M in assets under management (AUM), dropping by 13.10%.
- Central Index Key (CIK): 0001808748
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Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 17.4 | $109M | 1.3M | 82.65 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 8.8 | $55M | +2% | 727k | 75.25 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 5.9 | $37M | -2% | 228k | 161.54 |
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| Ishares Tr Core Div Grwth (DGRO) | 4.3 | $27M | 351k | 75.79 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $26M | 330k | 79.03 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 3.8 | $24M | 138k | 170.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $19M | 26k | 736.40 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.0 | $19M | 206k | 90.10 |
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| Kla Corp Com New (KLAC) | 1.9 | $12M | +897% | 39k | 301.71 |
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| Palo Alto Networks (PANW) | 1.6 | $10M | 29k | 341.02 |
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| Comfort Systems USA (FIX) | 1.5 | $9.4M | 4.7k | 1981.95 |
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| Fortinet (FTNT) | 1.4 | $9.0M | -11% | 59k | 153.62 |
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| Vertiv Holdings Com Cl A (VRT) | 1.4 | $9.0M | -2% | 27k | 334.82 |
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| Ge Vernova (GEV) | 1.4 | $8.8M | 7.5k | 1174.86 |
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| Quanta Services (PWR) | 1.3 | $8.3M | 12k | 720.04 |
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| Monolithic Power Systems (MPWR) | 1.2 | $7.4M | 5.4k | 1382.36 |
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| Exelixis (EXEL) | 1.1 | $6.9M | 127k | 54.41 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $6.8M | 78k | 87.04 |
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| Arista Networks Com Shs (ANET) | 1.1 | $6.7M | 40k | 169.88 |
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| Emcor (EME) | 1.1 | $6.6M | 8.0k | 829.88 |
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| Eli Lilly & Co. (LLY) | 1.0 | $6.3M | +3% | 5.3k | 1199.43 |
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| UFP Technologies (UFPT) | 1.0 | $6.2M | +3% | 23k | 265.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.1M | +2% | 17k | 357.37 |
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| NVIDIA Corporation (NVDA) | 1.0 | $6.0M | +2% | 30k | 200.09 |
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| Broadcom (AVGO) | 1.0 | $6.0M | 16k | 377.75 |
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| United Therapeutics Corporation (UTHR) | 1.0 | $5.9M | 11k | 541.83 |
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| Southern Copper Corporation (SCCO) | 0.9 | $5.9M | +2% | 34k | 174.26 |
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| W.R. Berkley Corporation (WRB) | 0.9 | $5.6M | +2% | 79k | 70.53 |
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| O'reilly Automotive (ORLY) | 0.9 | $5.5M | +2% | 59k | 92.09 |
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| Visa Com Cl A (V) | 0.9 | $5.5M | +3% | 16k | 343.09 |
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| Iradimed (IRMD) | 0.9 | $5.4M | +3% | 57k | 95.56 |
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| TJX Companies (TJX) | 0.8 | $5.2M | +2% | 35k | 151.50 |
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| CBOE Holdings (CBOE) | 0.8 | $5.2M | 22k | 242.67 |
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| Medpace Hldgs (MEDP) | 0.8 | $5.1M | +4% | 9.7k | 529.59 |
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| Tesla Motors (TSLA) | 0.8 | $5.1M | +3% | 12k | 420.60 |
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| McKesson Corporation (MCK) | 0.8 | $5.1M | +2% | 6.7k | 755.60 |
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| Microsoft Corporation (MSFT) | 0.8 | $5.0M | +3% | 13k | 373.02 |
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| Ensign (ENSG) | 0.8 | $4.9M | +2% | 31k | 160.30 |
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| American Electric Power Company (AEP) | 0.8 | $4.8M | 35k | 136.81 |
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| Agnico (AEM) | 0.7 | $4.6M | +2% | 30k | 155.13 |
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| U.S. Lime & Minerals (USLM) | 0.7 | $4.6M | +2% | 44k | 104.67 |
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| Cme (CME) | 0.7 | $4.5M | +2% | 20k | 220.83 |
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| Synopsys (SNPS) | 0.7 | $4.4M | +2% | 9.9k | 446.07 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $4.4M | 34k | 126.58 |
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| Nextera Energy (NEE) | 0.7 | $4.4M | 50k | 87.77 |
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| Enova Intl (ENVA) | 0.7 | $4.1M | +2% | 17k | 240.73 |
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| Vistra Energy (VST) | 0.6 | $4.0M | +2% | 25k | 158.63 |
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| Kinsale Cap Group (KNSL) | 0.6 | $3.5M | +3% | 11k | 329.81 |
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| Howmet Aerospace (HWM) | 0.5 | $3.3M | 12k | 268.86 |
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| Applied Materials (AMAT) | 0.5 | $3.1M | -5% | 4.3k | 723.00 |
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| Servicenow (NOW) | 0.5 | $2.9M | +5% | 30k | 99.28 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 3.0k | 935.47 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 24k | 113.26 |
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| Teradyne (TER) | 0.4 | $2.7M | 5.6k | 483.84 |
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| Boston Scientific Corporation (BSX) | 0.4 | $2.6M | +6% | 62k | 42.68 |
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| International Business Machines (IBM) | 0.4 | $2.5M | +78% | 8.9k | 281.21 |
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| Netflix (NFLX) | 0.4 | $2.4M | +2% | 34k | 71.40 |
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| Caterpillar (CAT) | 0.4 | $2.3M | 2.1k | 1064.90 |
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| Constellation Energy (CEG) | 0.3 | $1.9M | +3% | 7.7k | 248.37 |
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| Stryker Corporation (SYK) | 0.3 | $1.8M | +3% | 5.9k | 314.84 |
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| United Rentals (URI) | 0.3 | $1.7M | +2% | 1.5k | 1132.89 |
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| Steel Dynamics (STLD) | 0.3 | $1.7M | 7.6k | 229.46 |
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| Performance Food (PFGC) | 0.3 | $1.7M | 16k | 111.79 |
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| Monster Beverage Corp (MNST) | 0.3 | $1.7M | 18k | 96.12 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.7M | +2% | 9.7k | 176.32 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.7M | 4.0k | 426.12 |
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| Datadog Cl A Com (DDOG) | 0.3 | $1.6M | NEW | 6.0k | 260.36 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.5M | +2% | 7.4k | 209.04 |
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| Goldman Sachs (GS) | 0.2 | $1.5M | +2% | 1.5k | 1011.37 |
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| Apple (AAPL) | 0.2 | $1.5M | -47% | 5.2k | 289.36 |
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| Hubbell (HUBB) | 0.2 | $1.5M | +2% | 2.8k | 523.20 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | +4% | 3.7k | 397.68 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | +2% | 1.5k | 978.12 |
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| Ecolab (ECL) | 0.2 | $1.4M | +2% | 5.1k | 278.61 |
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| Amazon (AMZN) | 0.2 | $1.4M | +2% | 5.8k | 238.34 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.4M | +2% | 34k | 41.09 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | +3% | 4.2k | 327.33 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $1.4M | +2% | 1.0k | 1332.04 |
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| Home Depot (HD) | 0.2 | $1.4M | +2% | 3.9k | 352.68 |
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| Analog Devices (ADI) | 0.2 | $1.3M | NEW | 3.3k | 397.17 |
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| American Express Company (AXP) | 0.2 | $1.3M | +3% | 3.7k | 338.25 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.2M | +3% | 6.6k | 187.08 |
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| Autodesk (ADSK) | 0.1 | $932k | +3% | 4.8k | 194.42 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $482k | 645.00 | 746.77 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $450k | 862.00 | 522.39 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $354k | 2.4k | 148.31 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $28k | 561.00 | 50.66 |
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| Trust For Professional Man Convergence Lng (CLSE) | 0.0 | $4.7k | +94% | 138.00 | 34.14 |
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| salesforce (CRM) | 0.0 | $4.4k | -99% | 28.00 | 156.68 |
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| Intuit (INTU) | 0.0 | $3.1k | -99% | 12.00 | 261.00 |
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| Carnival Corp Common Shares (CCL) | 0.0 | $2.9k | NEW | 100.00 | 28.57 |
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| Etoro Group Shs Cl A (ETOR) | 0.0 | $987.000000 | NEW | 25.00 | 39.48 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $580.999800 | 6.00 | 96.83 |
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| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $371.000000 | 8.00 | 46.38 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $105.000000 | 6.00 | 17.50 |
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| Quantum Computing (QUBT) | 0.0 | $49.000000 | 5.00 | 9.80 |
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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 2026 Q2 filed July 28, 2026
- 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