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 39.93% of Davidson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ABBV, MU, VCLT, VCIT, APH, MNST, IRMD, VCSH, ISRG, CEG.
- Started 7 new stock positions in MU, SHAZ, ORCL, PATH, RDDT, ABBV, NBIS.
- Reduced shares in these 10 stocks: PANW, BSX, FTNT, ADSK, SPMO, DGRO, QQQ, ANET, SPHQ, AMAT.
- Sold out of its positions in ADSK, BSX, INTU, CRM.
- Davidson Capital Management was a net buyer of stock by $8.1M.
- Davidson Capital Management has $605M in assets under management (AUM), dropping by -3.17%.
- Central Index Key (CIK): 0001808748
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Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 99 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 17.2 | $104M | 1.3M | 78.31 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 8.5 | $51M | +2% | 747k | 68.50 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 5.6 | $34M | 225k | 151.58 |
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| Ishares Tr Core Div Grwth (DGRO) | 4.3 | $26M | 347k | 75.39 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $26M | +2% | 337k | 77.25 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 3.4 | $20M | 138k | 146.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $19M | 26k | 739.77 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.8 | $17M | 205k | 84.08 |
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| Palo Alto Networks (PANW) | 1.4 | $8.5M | -27% | 21k | 397.31 |
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| Fortinet (FTNT) | 1.4 | $8.3M | -20% | 47k | 178.76 |
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| Arista Networks Com Shs (ANET) | 1.3 | $8.0M | 39k | 203.59 |
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| Comfort Systems USA (FIX) | 1.3 | $7.9M | 4.8k | 1654.09 |
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| Kla Corp Com New (KLAC) | 1.3 | $7.6M | 39k | 194.93 |
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| Exelixis (EXEL) | 1.2 | $7.5M | 128k | 58.41 |
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| Quanta Services (PWR) | 1.2 | $7.4M | 12k | 642.51 |
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| Monolithic Power Systems (MPWR) | 1.2 | $7.3M | 5.5k | 1347.22 |
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| Ge Vernova (GEV) | 1.2 | $7.2M | 7.6k | 950.49 |
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| Southern Copper Corporation (SCCO) | 1.2 | $7.0M | +2% | 35k | 202.64 |
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| UFP Technologies (UFPT) | 1.2 | $7.0M | 24k | 296.82 |
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| Microsoft Corporation (MSFT) | 1.2 | $7.0M | +2% | 14k | 512.90 |
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| NVIDIA Corporation (NVDA) | 1.2 | $7.0M | 31k | 228.38 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $6.7M | 79k | 85.42 |
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| Vertiv Holdings Com Cl A (VRT) | 1.1 | $6.6M | 27k | 241.31 |
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| Eli Lilly & Co. (LLY) | 1.0 | $6.2M | +2% | 5.4k | 1157.08 |
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| Emcor (EME) | 1.0 | $6.2M | +2% | 8.2k | 754.49 |
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| Medpace Hldgs (MEDP) | 1.0 | $6.2M | +2% | 9.9k | 624.18 |
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| United Therapeutics Corporation (UTHR) | 1.0 | $6.1M | +2% | 11k | 541.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.1M | +2% | 18k | 344.08 |
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| CBOE Holdings (CBOE) | 1.0 | $6.0M | +2% | 22k | 275.29 |
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| McKesson Corporation (MCK) | 1.0 | $5.8M | +2% | 6.9k | 853.81 |
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| Visa Com Cl A (V) | 1.0 | $5.8M | +2% | 16k | 359.33 |
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| Agnico (AEM) | 0.9 | $5.7M | +5% | 31k | 183.27 |
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| Broadcom (AVGO) | 0.9 | $5.7M | +2% | 16k | 351.19 |
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| W.R. Berkley Corporation (WRB) | 0.9 | $5.5M | +2% | 81k | 67.54 |
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| Cme (CME) | 0.9 | $5.5M | +3% | 21k | 261.98 |
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| Iradimed (IRMD) | 0.9 | $5.4M | +11% | 63k | 86.22 |
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| Ensign (ENSG) | 0.9 | $5.4M | +3% | 32k | 172.00 |
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| O'reilly Automotive (ORLY) | 0.9 | $5.2M | +2% | 61k | 85.41 |
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| U.S. Lime & Minerals (USLM) | 0.8 | $5.1M | +3% | 45k | 113.11 |
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| TJX Companies (TJX) | 0.8 | $4.7M | +3% | 36k | 132.31 |
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| Synopsys (SNPS) | 0.7 | $4.5M | +4% | 10k | 434.94 |
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| Tesla Motors (TSLA) | 0.7 | $4.5M | +4% | 13k | 354.81 |
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| Abbvie (ABBV) | 0.7 | $4.3M | NEW | 16k | 261.59 |
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| American Electric Power Company (AEP) | 0.7 | $4.2M | +2% | 36k | 118.64 |
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| Servicenow (NOW) | 0.7 | $4.1M | +3% | 31k | 134.01 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $4.0M | +2% | 35k | 114.01 |
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| Nextera Energy (NEE) | 0.6 | $3.9M | +2% | 51k | 75.74 |
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| Vistra Energy (VST) | 0.6 | $3.8M | +10% | 27k | 138.35 |
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| Kinsale Cap Group (KNSL) | 0.6 | $3.5M | +3% | 11k | 322.75 |
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| Enova Intl (ENVA) | 0.5 | $2.9M | 17k | 167.11 |
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| Howmet Aerospace (HWM) | 0.5 | $2.9M | 13k | 226.18 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | +2% | 3.1k | 910.34 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.6M | +3% | 25k | 103.92 |
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| Netflix (NFLX) | 0.4 | $2.5M | +4% | 36k | 69.58 |
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| Constellation Energy (CEG) | 0.4 | $2.4M | +21% | 9.4k | 254.02 |
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| Teradyne (TER) | 0.4 | $2.2M | -2% | 5.4k | 400.91 |
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| Applied Materials (AMAT) | 0.3 | $2.1M | -3% | 4.1k | 511.38 |
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| International Business Machines (IBM) | 0.3 | $2.1M | +5% | 9.4k | 219.93 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.9M | +29% | 4.8k | 406.63 |
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| Micron Technology (MU) | 0.3 | $1.8M | NEW | 1.7k | 1065.11 |
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| Stryker Corporation (SYK) | 0.3 | $1.8M | +10% | 6.5k | 275.39 |
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| Apple (AAPL) | 0.3 | $1.8M | 5.3k | 333.02 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.7M | 4.1k | 429.71 |
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| Caterpillar (CAT) | 0.3 | $1.7M | 2.1k | 810.79 |
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| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.7M | 6.7k | 255.56 |
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| Datadog Cl A Com (DDOG) | 0.3 | $1.7M | +2% | 6.2k | 273.85 |
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| Steel Dynamics (STLD) | 0.3 | $1.7M | 7.6k | 221.61 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.7M | +103% | 20k | 84.30 |
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| United Rentals (URI) | 0.3 | $1.6M | 1.6k | 1000.78 |
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| Monster Beverage Corp (MNST) | 0.2 | $1.5M | +102% | 36k | 41.62 |
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| Analog Devices (ADI) | 0.2 | $1.5M | +14% | 3.8k | 396.71 |
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| Amazon (AMZN) | 0.2 | $1.5M | +2% | 6.0k | 249.15 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | +2% | 1.5k | 955.42 |
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| Performance Food (PFGC) | 0.2 | $1.4M | 16k | 91.51 |
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| Ecolab (ECL) | 0.2 | $1.4M | +2% | 5.2k | 274.58 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 7.5k | 188.08 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | +2% | 4.3k | 330.83 |
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| Goldman Sachs (GS) | 0.2 | $1.4M | +2% | 1.5k | 900.36 |
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| Hubbell (HUBB) | 0.2 | $1.3M | +3% | 2.9k | 453.60 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.3M | +2% | 35k | 37.32 |
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| American Express Company (AXP) | 0.2 | $1.2M | +3% | 3.9k | 304.10 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | +3% | 1.1k | 1082.60 |
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| Home Depot (HD) | 0.2 | $1.1M | +3% | 4.0k | 284.49 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $492k | 645.00 | 762.63 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $438k | 862.00 | 508.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $324k | 2.4k | 136.04 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $28k | 561.00 | 49.86 |
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| Trust For Professional Man Convergence Lng (CLSE) | 0.0 | $6.7k | +42% | 196.00 | 34.01 |
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| Carnival Corp Common Shares (CCL) | 0.0 | $2.5k | 100.00 | 24.54 |
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| Uipath Cl A (PATH) | 0.0 | $1.3k | NEW | 101.00 | 12.84 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $1.2k | NEW | 5.00 | 236.00 |
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| Oracle Corporation (ORCL) | 0.0 | $1.1k | NEW | 8.00 | 137.38 |
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| Reddit Cl A (RDDT) | 0.0 | $855.000000 | NEW | 6.00 | 142.50 |
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| Sharonai Holdings Com Cl A (SHAZ) | 0.0 | $710.000200 | NEW | 13.00 | 54.62 |
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| Etoro Group Shs Cl A (ETOR) | 0.0 | $643.000000 | 25.00 | 25.72 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $574.000200 | 6.00 | 95.67 |
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| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $361.000000 | 8.00 | 45.12 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $90.000000 | 6.00 | 15.00 |
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| Quantum Computing (QUBT) | 0.0 | $43.000000 | 5.00 | 8.60 |
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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 Q3 filed Oct. 15, 2026
- 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