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