Davidson Capital Management Inc. — 13F Holdings & Portfolio
CIK 1808748 · latest 13F-HR filed 2026-07-28
Davidson Capital Management Inc. manages $624.2M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCIT (17.39%), VCLT (8.76%), SPMO (5.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 60, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 434
CORPUS CHRISTI, TX 78411
$624.2M
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-07-28
+4 / −1 / ↑60 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$10.7M +40.8%
- KLA CORP$6.0M +104.3%
- PALO ALTO NETWORKS INC$5.4M +115.8%
- INVESCO QQQ TR$4.1M +26.9%
- FORTINET INC$3.6M +66.4%
Top Trims
- CME GROUP INC-$1.4M -23.2%
- AGNICO EAGLE MINES LTD-$1.2M -21.4%
- ENSIGN GROUP INC-$1.1M -18.3%
- APPLE INC-$995.5K -39.7%
- BOSTON SCIENTIFIC CORP-$988.5K -27.3%
New Positions
- DATADOG INC$1.6M
- ANALOG DEVICES INC$1.3M
- CARNIVAL CORP LTD$2.9K
- ETORO GROUP LTD$987
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $108.5M | 17.39% | 1,313,317 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $54.7M | 8.76% | 726,874 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $36.9M | 5.90% | 228,169 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $26.6M | 4.26% | 351,056 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $26.0M | 4.17% | 329,483 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $23.5M | 3.76% | 138,042 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $19.3M | 3.10% | 26,254 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $18.5M | 2.97% | 205,685 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $11.7M | 1.87% | 38,698 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.0M | 1.61% | 29,435 | SH |
| 11 | COMFORT SYS USA INC | FIX | 199908104 | $9.4M | 1.50% | 4,734 | SH |
| 12 | FORTINET INC | FTNT | 34959E109 | $9.0M | 1.45% | 58,821 | SH |
| 13 | VERTIV HOLDINGS CO | VRT | 92537N108 | $9.0M | 1.44% | 26,781 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $8.8M | 1.42% | 7,531 | SH |
| 15 | QUANTA SVCS INC | PWR | 74762E102 | $8.3M | 1.32% | 11,483 | SH |
| 16 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $7.4M | 1.19% | 5,368 | SH |
| 17 | EXELIXIS INC | EXEL | 30161Q104 | $6.9M | 1.11% | 126,963 | SH |
| 18 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $6.8M | 1.08% | 77,776 | SH |
| 19 | ARISTA NETWORKS INC | ANET | 040413205 | $6.7M | 1.08% | 39,719 | SH |
| 20 | EMCOR GROUP INC | EME | 29084Q100 | $6.6M | 1.06% | 7,976 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $6.3M | 1.01% | 5,259 | SH |
| 22 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $6.2M | 0.99% | 23,235 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 0.98% | 17,175 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 0.96% | 30,021 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 0.96% | 15,883 | SH |
| 26 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $5.9M | 0.95% | 10,955 | SH |
| 27 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $5.9M | 0.95% | 33,958 | SH |
| 28 | BERKLEY W R CORP | WRB | 084423102 | $5.6M | 0.89% | 79,168 | SH |
| 29 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $5.5M | 0.87% | 59,233 | SH |
| 30 | VISA INC | V | 92826C839 | $5.5M | 0.87% | 15,896 | SH |
| 31 | IRADIMED CORP | IRMD | 46266A109 | $5.4M | 0.87% | 56,684 | SH |
| 32 | TJX COS INC NEW | TJX | 872540109 | $5.2M | 0.84% | 34,517 | SH |
| 33 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $5.2M | 0.83% | 21,475 | SH |
| 34 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $5.1M | 0.82% | 9,653 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $5.1M | 0.81% | 12,061 | SH |
| 36 | MCKESSON CORP | MCK | 58155Q103 | $5.1M | 0.81% | 6,692 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 0.80% | 13,329 | SH |
| 38 | ENSIGN GROUP INC | ENSG | 29358P101 | $4.9M | 0.78% | 30,459 | SH |
| 39 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.8M | 0.77% | 34,958 | SH |
| 40 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $4.6M | 0.73% | 29,529 | SH |
| 41 | UNITED STS LIME & MINERALS I | USLM | 911922102 | $4.6M | 0.73% | 43,572 | SH |
| 42 | CME GROUP INC | CME | 12572Q105 | $4.5M | 0.72% | 20,267 | SH |
| 43 | SYNOPSYS INC | SNPS | 871607107 | $4.4M | 0.71% | 9,918 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.4M | 0.70% | 34,433 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.4M | 0.70% | 49,651 | SH |
| 46 | ENOVA INTL INC | ENVA | 29357K103 | $4.1M | 0.66% | 17,149 | SH |
| 47 | VISTRA CORP | VST | 92840M102 | $4.0M | 0.63% | 24,917 | SH |
| 48 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $3.5M | 0.56% | 10,638 | SH |
| 49 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.3M | 0.53% | 12,381 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $3.1M | 0.49% | 4,257 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $624.2M | 96 | 0001808748-26-000004 |
| 2026-03-31 | 2026-04-14 | $551.9M | 93 | 0001808748-26-000003 |
| 2025-12-31 | 2026-01-28 | $462.0M | 117 | 0001808748-26-000001 |