Davidson Capital Management as of Sept. 30, 2025
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 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 11.8 | $53M | 389k | 135.23 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 10.3 | $46M | 629k | 73.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $32M | 53k | 600.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.9 | $31M | 163k | 189.70 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 6.4 | $29M | 369k | 77.65 | |
| Comfort Systems USA (FIX) | 1.4 | $6.2M | 7.5k | 825.18 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $5.2M | 34k | 150.86 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.1M | 27k | 186.58 | |
| Medpace Hldgs (MEDP) | 1.1 | $4.7M | 9.2k | 514.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.6M | 19k | 243.10 | |
| Broadcom (AVGO) | 1.0 | $4.4M | 13k | 329.91 | |
| Kla Corp Com New (KLAC) | 1.0 | $4.3M | 4.0k | 1078.72 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $4.3M | 14k | 297.91 | |
| Goldman Sachs (GS) | 1.0 | $4.3M | 5.4k | 796.35 | |
| United Rentals (URI) | 1.0 | $4.3M | 4.5k | 954.66 | |
| Ge Vernova (GEV) | 0.9 | $4.2M | 6.8k | 614.90 | |
| Applied Materials (AMAT) | 0.9 | $4.2M | 20k | 204.74 | |
| Monolithic Power Systems (MPWR) | 0.9 | $4.2M | 4.5k | 920.64 | |
| Caterpillar (CAT) | 0.9 | $4.1M | 8.7k | 477.15 | |
| Halozyme Therapeutics (HALO) | 0.9 | $4.1M | 56k | 73.34 | |
| Ensign (ENSG) | 0.9 | $4.0M | 23k | 172.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.0M | 7.7k | 517.95 | |
| Chart Industries (GTLS) | 0.9 | $4.0M | 20k | 200.15 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.9M | 5.2k | 763.00 | |
| Apple (AAPL) | 0.9 | $3.9M | 16k | 254.63 | |
| Emcor (EME) | 0.9 | $3.9M | 6.0k | 649.54 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.7M | 4.9k | 758.15 | |
| Palo Alto Networks (PANW) | 0.8 | $3.7M | 18k | 203.62 | |
| Fortinet (FTNT) | 0.8 | $3.6M | 43k | 84.08 | |
| Jefferies Finl Group (JEF) | 0.8 | $3.6M | 55k | 65.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 11k | 315.43 | |
| Enova Intl (ENVA) | 0.8 | $3.6M | 31k | 115.09 | |
| Amazon (AMZN) | 0.8 | $3.5M | 16k | 219.57 | |
| Synopsys (SNPS) | 0.8 | $3.5M | 7.1k | 493.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.4M | 8.8k | 391.64 | |
| Autodesk (ADSK) | 0.8 | $3.4M | 11k | 317.67 | |
| Intuit (INTU) | 0.8 | $3.4M | 5.0k | 682.91 | |
| Visa Com Cl A (V) | 0.8 | $3.4M | 9.9k | 341.38 | |
| Eagle Materials (EXP) | 0.7 | $3.4M | 14k | 233.04 | |
| Home Depot (HD) | 0.7 | $3.3M | 8.1k | 405.19 | |
| Servicenow (NOW) | 0.7 | $3.2M | 3.5k | 920.28 | |
| Stryker Corporation (SYK) | 0.7 | $3.2M | 8.7k | 369.67 | |
| Netflix (NFLX) | 0.7 | $3.2M | 2.7k | 1198.92 | |
| Dynatrace Com New (DT) | 0.7 | $3.1M | 64k | 48.45 | |
| Diamondback Energy (FANG) | 0.7 | $3.0M | 21k | 143.10 | |
| Owens Corning (OC) | 0.7 | $3.0M | 21k | 141.46 | |
| Kinsale Cap Group (KNSL) | 0.7 | $3.0M | 7.0k | 425.26 | |
| Texas Roadhouse (TXRH) | 0.6 | $2.9M | 17k | 166.15 | |
| salesforce (CRM) | 0.6 | $2.8M | 12k | 237.00 | |
| Oneok (OKE) | 0.6 | $2.8M | 38k | 72.97 | |
| Copart (CPRT) | 0.6 | $2.8M | 61k | 44.97 | |
| Fiserv (FI) | 0.6 | $2.7M | 21k | 128.93 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $2.7M | 2.0k | 1318.02 | |
| Murphy Usa (MUSA) | 0.6 | $2.5M | 6.4k | 388.26 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.3M | 58k | 39.19 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $571k | 9.5k | 60.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $430k | 645.00 | 666.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $400k | 862.00 | 463.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $283k | 2.4k | 118.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $218k | 923.00 | 236.37 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $56k | 1.1k | 51.28 | |
| Teradyne (TER) | 0.0 | $31k | 227.00 | 137.64 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $19k | 208.00 | 89.77 | |
| Micron Technology (MU) | 0.0 | $17k | 101.00 | 167.33 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 34.00 | 444.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $14k | 89.00 | 161.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 128.00 | 107.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 36.00 | 351.28 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $13k | 94.00 | 133.90 | |
| American Express Company (AXP) | 0.0 | $12k | 37.00 | 332.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $12k | 50.00 | 243.56 | |
| Manhattan Associates (MANH) | 0.0 | $12k | 56.00 | 204.98 | |
| Quantum Computing (QUBT) | 0.0 | $11k | 612.00 | 18.41 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $11k | 24.00 | 447.25 | |
| Chubb (CB) | 0.0 | $11k | 38.00 | 282.26 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $11k | 190.00 | 55.49 | |
| Meta Platforms Cl A (META) | 0.0 | $10k | 14.00 | 734.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.9k | 28.00 | 352.75 | |
| Lululemon Athletica (LULU) | 0.0 | $6.6k | 37.00 | 177.95 | |
| Inotiv (NOTV) | 0.0 | $6.2k | 4.2k | 1.45 | |
| Rocket Lab Corp (RKLB) | 0.0 | $4.8k | 101.00 | 47.91 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $3.9k | 35.00 | 110.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.4k | 49.00 | 68.82 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.9k | 100.00 | 28.91 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $411.999900 | 3.00 | 137.33 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $345.000000 | 8.00 | 43.12 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $88.999800 | 6.00 | 14.83 | |
| Firefly Aerospace | 0.0 | $59.000000 | 2.00 | 29.50 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 0 | 0.00 |
