Davidson Capital Management as of June 30, 2025
Portfolio Holdings for Davidson Capital Management
Davidson Capital Management holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 17.1 | $71M | 857k | 82.92 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 12.0 | $50M | 390k | 128.63 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.5 | $44M | 611k | 71.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.1 | $29M | 162k | 181.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $29M | 53k | 551.64 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.3 | $22M | 293k | 75.90 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $4.5M | 35k | 128.41 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.4M | 28k | 157.99 | |
| Comfort Systems USA (FIX) | 1.0 | $4.3M | 7.9k | 536.21 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $4.2M | 15k | 287.98 | |
| Intuit (INTU) | 0.9 | $3.9M | 5.0k | 787.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 7.8k | 497.41 | |
| Goldman Sachs (GS) | 0.9 | $3.9M | 5.5k | 707.75 | |
| Broadcom (AVGO) | 0.9 | $3.8M | 14k | 275.65 | |
| Applied Materials (AMAT) | 0.9 | $3.8M | 21k | 183.07 | |
| Ge Vernova (GEV) | 0.9 | $3.7M | 7.0k | 529.15 | |
| Palo Alto Networks (PANW) | 0.9 | $3.7M | 18k | 204.64 | |
| Synopsys (SNPS) | 0.9 | $3.7M | 7.2k | 512.68 | |
| Ensign (ENSG) | 0.9 | $3.6M | 24k | 154.26 | |
| Kla Corp Com New (KLAC) | 0.9 | $3.6M | 4.1k | 895.83 | |
| Chart Industries (GTLS) | 0.9 | $3.6M | 22k | 164.65 | |
| Netflix (NFLX) | 0.9 | $3.6M | 2.7k | 1339.13 | |
| Amazon (AMZN) | 0.8 | $3.5M | 16k | 219.39 | |
| Visa Com Cl A (V) | 0.8 | $3.5M | 9.9k | 355.05 | |
| Fortinet (FTNT) | 0.8 | $3.5M | 33k | 105.72 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.5M | 5.0k | 698.47 | |
| Stryker Corporation (SYK) | 0.8 | $3.5M | 8.7k | 395.63 | |
| United Rentals (URI) | 0.8 | $3.4M | 4.5k | 753.40 | |
| Caterpillar (CAT) | 0.8 | $3.4M | 8.8k | 388.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.4M | 19k | 176.23 | |
| Fiserv (FI) | 0.8 | $3.4M | 20k | 172.41 | |
| Monolithic Power Systems (MPWR) | 0.8 | $3.4M | 4.6k | 731.38 | |
| Kinsale Cap Group (KNSL) | 0.8 | $3.3M | 6.9k | 483.90 | |
| Chubb (CB) | 0.8 | $3.3M | 12k | 289.72 | |
| Autodesk (ADSK) | 0.8 | $3.3M | 11k | 309.57 | |
| Emcor (EME) | 0.8 | $3.2M | 6.1k | 534.89 | |
| salesforce (CRM) | 0.8 | $3.2M | 12k | 272.69 | |
| Texas Roadhouse (TXRH) | 0.8 | $3.2M | 17k | 187.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.2M | 7.2k | 445.20 | |
| Servicenow (NOW) | 0.8 | $3.2M | 3.1k | 1028.08 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $3.2M | 56k | 56.15 | |
| Manhattan Associates (MANH) | 0.8 | $3.1M | 16k | 197.47 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.1M | 4.0k | 779.53 | |
| Oneok (OKE) | 0.7 | $3.1M | 38k | 81.63 | |
| Jefferies Finl Group (JEF) | 0.7 | $3.0M | 56k | 54.69 | |
| Home Depot (HD) | 0.7 | $3.0M | 8.1k | 366.64 | |
| Medpace Hldgs (MEDP) | 0.7 | $3.0M | 9.5k | 313.86 | |
| Copart (CPRT) | 0.7 | $2.9M | 60k | 49.07 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.9M | 7.6k | 386.88 | |
| Apple (AAPL) | 0.7 | $2.9M | 14k | 205.17 | |
| Halozyme Therapeutics (HALO) | 0.7 | $2.9M | 56k | 52.02 | |
| Eagle Materials (EXP) | 0.7 | $2.9M | 14k | 202.11 | |
| Owens Corning (OC) | 0.7 | $2.9M | 21k | 137.52 | |
| Diamondback Energy (FANG) | 0.7 | $2.9M | 21k | 137.40 | |
| Murphy Usa (MUSA) | 0.6 | $2.6M | 6.4k | 406.80 | |
| Lululemon Athletica (LULU) | 0.5 | $2.1M | 8.7k | 237.58 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $638k | 11k | 59.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $399k | 645.00 | 617.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $380k | 862.00 | 440.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $261k | 2.4k | 109.29 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $87k | 1.7k | 51.10 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $20k | 238.00 | 84.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 104.00 | 141.90 | |
| Micron Technology (MU) | 0.0 | $13k | 108.00 | 123.25 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $13k | 132.00 | 97.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 34.00 | 308.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.8k | 18.00 | 543.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.5k | 105.00 | 90.13 | |
| Quantum Computing (QUBT) | 0.0 | $9.1k | 473.00 | 19.17 | |
| Workday Cl A (WDAY) | 0.0 | $8.9k | 37.00 | 240.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.9k | 25.00 | 317.68 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.3k | 102.00 | 71.99 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $4.8k | 47.00 | 101.23 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.8k | 100.00 | 28.12 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $354.000000 | 3.00 | 118.00 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $328.000000 | 8.00 | 41.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $315.999900 | 3.00 | 105.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $82.999800 | 6.00 | 13.83 |
