Davidson Capital Management as of Sept. 30, 2026
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 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 8.5 | $51M | 747k | 68.50 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 5.6 | $34M | 225k | 151.58 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.3 | $26M | 347k | 75.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $26M | 337k | 77.25 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 3.4 | $20M | 138k | 146.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $19M | 26k | 739.77 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.8 | $17M | 205k | 84.08 | |
| Palo Alto Networks (PANW) | 1.4 | $8.5M | 21k | 397.31 | |
| Fortinet (FTNT) | 1.4 | $8.3M | 47k | 178.76 | |
| Arista Networks Com Shs (ANET) | 1.3 | $8.0M | 39k | 203.59 | |
| Comfort Systems USA (FIX) | 1.3 | $7.9M | 4.8k | 1654.09 | |
| Kla Corp Com New (KLAC) | 1.3 | $7.6M | 39k | 194.93 | |
| Exelixis (EXEL) | 1.2 | $7.5M | 128k | 58.41 | |
| Quanta Services (PWR) | 1.2 | $7.4M | 12k | 642.51 | |
| Monolithic Power Systems (MPWR) | 1.2 | $7.3M | 5.5k | 1347.22 | |
| Ge Vernova (GEV) | 1.2 | $7.2M | 7.6k | 950.49 | |
| Southern Copper Corporation (SCCO) | 1.2 | $7.0M | 35k | 202.64 | |
| UFP Technologies (UFPT) | 1.2 | $7.0M | 24k | 296.82 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.0M | 14k | 512.90 | |
| NVIDIA Corporation (NVDA) | 1.2 | $7.0M | 31k | 228.38 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $6.7M | 79k | 85.42 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $6.6M | 27k | 241.31 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.2M | 5.4k | 1157.08 | |
| Emcor (EME) | 1.0 | $6.2M | 8.2k | 754.49 | |
| Medpace Hldgs (MEDP) | 1.0 | $6.2M | 9.9k | 624.18 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $6.1M | 11k | 541.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.1M | 18k | 344.08 | |
| CBOE Holdings (CBOE) | 1.0 | $6.0M | 22k | 275.29 | |
| McKesson Corporation (MCK) | 1.0 | $5.8M | 6.9k | 853.81 | |
| Visa Com Cl A (V) | 1.0 | $5.8M | 16k | 359.33 | |
| Agnico (AEM) | 0.9 | $5.7M | 31k | 183.27 | |
| Broadcom (AVGO) | 0.9 | $5.7M | 16k | 351.19 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $5.5M | 81k | 67.54 | |
| Cme (CME) | 0.9 | $5.5M | 21k | 261.98 | |
| Iradimed (IRMD) | 0.9 | $5.4M | 63k | 86.22 | |
| Ensign (ENSG) | 0.9 | $5.4M | 32k | 172.00 | |
| O'reilly Automotive (ORLY) | 0.9 | $5.2M | 61k | 85.41 | |
| U.S. Lime & Minerals (USLM) | 0.8 | $5.1M | 45k | 113.11 | |
| TJX Companies (TJX) | 0.8 | $4.7M | 36k | 132.31 | |
| Synopsys (SNPS) | 0.7 | $4.5M | 10k | 434.94 | |
| Tesla Motors (TSLA) | 0.7 | $4.5M | 13k | 354.81 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 16k | 261.59 | |
| American Electric Power Company (AEP) | 0.7 | $4.2M | 36k | 118.64 | |
| Servicenow (NOW) | 0.7 | $4.1M | 31k | 134.01 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $4.0M | 35k | 114.01 | |
| Nextera Energy (NEE) | 0.6 | $3.9M | 51k | 75.74 | |
| Vistra Energy (VST) | 0.6 | $3.8M | 27k | 138.35 | |
| Kinsale Cap Group (KNSL) | 0.6 | $3.5M | 11k | 322.75 | |
| Enova Intl (ENVA) | 0.5 | $2.9M | 17k | 167.11 | |
| Howmet Aerospace (HWM) | 0.5 | $2.9M | 13k | 226.18 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 3.1k | 910.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 25k | 103.92 | |
| Netflix (NFLX) | 0.4 | $2.5M | 36k | 69.58 | |
| Constellation Energy (CEG) | 0.4 | $2.4M | 9.4k | 254.02 | |
| Teradyne (TER) | 0.4 | $2.2M | 5.4k | 400.91 | |
| Applied Materials (AMAT) | 0.3 | $2.1M | 4.1k | 511.38 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 9.4k | 219.93 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.9M | 4.8k | 406.63 | |
| Micron Technology (MU) | 0.3 | $1.8M | 1.7k | 1065.11 | |
| Stryker Corporation (SYK) | 0.3 | $1.8M | 6.5k | 275.39 | |
| Apple (AAPL) | 0.3 | $1.8M | 5.3k | 333.02 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.7M | 4.1k | 429.71 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 2.1k | 810.79 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.7M | 6.7k | 255.56 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.7M | 6.2k | 273.85 | |
| Steel Dynamics (STLD) | 0.3 | $1.7M | 7.6k | 221.61 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.7M | 20k | 84.30 | |
| United Rentals (URI) | 0.3 | $1.6M | 1.6k | 1000.78 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.5M | 36k | 41.62 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 3.8k | 396.71 | |
| Amazon (AMZN) | 0.2 | $1.5M | 6.0k | 249.15 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | 1.5k | 955.42 | |
| Performance Food (PFGC) | 0.2 | $1.4M | 16k | 91.51 | |
| Ecolab (ECL) | 0.2 | $1.4M | 5.2k | 274.58 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 7.5k | 188.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 4.3k | 330.83 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 1.5k | 900.36 | |
| Hubbell (HUBB) | 0.2 | $1.3M | 2.9k | 453.60 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.3M | 35k | 37.32 | |
| American Express Company (AXP) | 0.2 | $1.2M | 3.9k | 304.10 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | 1.1k | 1082.60 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.0k | 284.49 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $492k | 645.00 | 762.63 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $438k | 862.00 | 508.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $324k | 2.4k | 136.04 | |
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $28k | 561.00 | 49.86 | |
| Trust For Professional Man Convergence Lng (CLSE) | 0.0 | $6.7k | 196.00 | 34.01 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $2.5k | 100.00 | 24.54 | |
| Uipath Cl A (PATH) | 0.0 | $1.3k | 101.00 | 12.84 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.2k | 5.00 | 236.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1k | 8.00 | 137.38 | |
| Reddit Cl A (RDDT) | 0.0 | $855.000000 | 6.00 | 142.50 | |
| Sharonai Holdings Com Cl A (SHAZ) | 0.0 | $710.000200 | 13.00 | 54.62 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $643.000000 | 25.00 | 25.72 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $574.000200 | 6.00 | 95.67 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $361.000000 | 8.00 | 45.12 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $90.000000 | 6.00 | 15.00 | |
| Quantum Computing (QUBT) | 0.0 | $43.000000 | 5.00 | 8.60 |
