Davidson Capital Management as of March 31, 2026
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 | 1.3M | 82.75 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 9.6 | $53M | 706k | 74.72 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 4.7 | $26M | 233k | 112.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.6 | $26M | 324k | 79.27 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.5 | $25M | 350k | 70.18 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 3.7 | $20M | 140k | 145.02 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.8 | $16M | 206k | 75.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $15M | 26k | 577.18 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $6.9M | 27k | 250.58 | |
| Comfort Systems USA (FIX) | 1.2 | $6.7M | 4.8k | 1378.99 | |
| Ge Vernova (GEV) | 1.2 | $6.5M | 7.5k | 872.90 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $6.4M | 11k | 592.98 | |
| Quanta Services (PWR) | 1.1 | $6.3M | 12k | 549.02 | |
| Ensign (ENSG) | 1.1 | $6.0M | 30k | 201.50 | |
| CBOE Holdings (CBOE) | 1.1 | $5.9M | 21k | 281.07 | |
| Monolithic Power Systems (MPWR) | 1.1 | $5.9M | 5.4k | 1093.35 | |
| Cme (CME) | 1.1 | $5.8M | 20k | 295.35 | |
| Agnico (AEM) | 1.1 | $5.8M | 29k | 202.98 | |
| Emcor (EME) | 1.1 | $5.8M | 7.9k | 738.31 | |
| Kla Corp Com New (KLAC) | 1.0 | $5.7M | 3.9k | 1472.59 | |
| Southern Copper Corporation (SCCO) | 1.0 | $5.7M | 33k | 172.06 | |
| McKesson Corporation (MCK) | 1.0 | $5.6M | 6.5k | 865.36 | |
| U.S. Lime & Minerals (USLM) | 1.0 | $5.5M | 42k | 130.61 | |
| Fortinet (FTNT) | 1.0 | $5.4M | 66k | 81.72 | |
| TJX Companies (TJX) | 1.0 | $5.4M | 34k | 159.70 | |
| Exelixis (EXEL) | 1.0 | $5.4M | 125k | 42.89 | |
| O'reilly Automotive (ORLY) | 1.0 | $5.3M | 58k | 92.31 | |
| Iradimed (IRMD) | 1.0 | $5.3M | 55k | 96.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $5.1M | 77k | 67.07 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.1M | 29k | 174.40 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $5.1M | 77k | 66.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.8M | 17k | 287.56 | |
| Broadcom (AVGO) | 0.9 | $4.8M | 16k | 309.51 | |
| Arista Networks Com Shs (ANET) | 0.9 | $4.8M | 39k | 122.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | 13k | 370.17 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.7M | 5.1k | 919.77 | |
| Visa Com Cl A (V) | 0.8 | $4.7M | 15k | 302.24 | |
| Palo Alto Networks (PANW) | 0.8 | $4.7M | 29k | 160.32 | |
| Nextera Energy (NEE) | 0.8 | $4.5M | 49k | 92.88 | |
| American Electric Power Company (AEP) | 0.8 | $4.5M | 34k | 131.08 | |
| Medpace Hldgs (MEDP) | 0.8 | $4.4M | 9.3k | 480.19 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $4.4M | 34k | 130.94 | |
| UFP Technologies (UFPT) | 0.8 | $4.4M | 23k | 193.60 | |
| Tesla Motors (TSLA) | 0.8 | $4.3M | 12k | 371.75 | |
| Synopsys (SNPS) | 0.7 | $3.8M | 9.6k | 396.48 | |
| Vistra Energy (VST) | 0.7 | $3.6M | 24k | 150.33 | |
| Boston Scientific Corporation (BSX) | 0.7 | $3.6M | 58k | 62.75 | |
| Kinsale Cap Group (KNSL) | 0.6 | $3.5M | 10k | 341.66 | |
| Netflix (NFLX) | 0.6 | $3.2M | 33k | 96.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 24k | 124.28 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 2.9k | 996.43 | |
| Servicenow (NOW) | 0.5 | $2.9M | 28k | 104.55 | |
| Howmet Aerospace (HWM) | 0.5 | $2.8M | 12k | 230.46 | |
| Apple (AAPL) | 0.5 | $2.5M | 9.9k | 253.79 | |
| Enova Intl (ENVA) | 0.4 | $2.3M | 17k | 135.83 | |
| Constellation Energy (CEG) | 0.4 | $2.1M | 7.5k | 279.25 | |
| Stryker Corporation (SYK) | 0.3 | $1.9M | 5.7k | 328.59 | |
| Teradyne (TER) | 0.3 | $1.7M | 5.6k | 296.46 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 3.5k | 460.99 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 4.5k | 341.79 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 2.1k | 708.46 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.4M | 3.9k | 357.67 | |
| Hubbell (HUBB) | 0.2 | $1.4M | 2.8k | 490.74 | |
| Steel Dynamics (STLD) | 0.2 | $1.3M | 7.5k | 180.00 | |
| Ecolab (ECL) | 0.2 | $1.3M | 4.9k | 266.02 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 1.5k | 895.24 | |
| Performance Food (PFGC) | 0.2 | $1.3M | 15k | 85.66 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.3M | 18k | 72.46 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 1.5k | 845.99 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.8k | 328.89 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.2M | 33k | 37.51 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 5.0k | 242.39 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.2M | 6.4k | 188.71 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 7.3k | 164.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 4.1k | 294.16 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | 9.4k | 126.35 | |
| Amazon (AMZN) | 0.2 | $1.2M | 5.7k | 208.27 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | 993.00 | 1158.96 | |
| Autodesk (ADSK) | 0.2 | $1.1M | 4.6k | 239.40 | |
| United Rentals (URI) | 0.2 | $1.1M | 1.5k | 728.56 | |
| American Express Company (AXP) | 0.2 | $1.1M | 3.6k | 302.48 | |
| salesforce (CRM) | 0.2 | $993k | 5.3k | 186.67 | |
| Intuit (INTU) | 0.2 | $950k | 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 | 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 | 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 | 5.00 | 7.00 |
