Davidson Capital Management Inc. — 13F Holdings & Portfolio
CIK 1808748 · latest 13F-HR filed 2026-04-14
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.
Loading holdings…
AUM
$551.9M
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+2 / −26 / ↑55 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$31.1M +41.0%
- VANGUARD SCOTTSDALE FDS$25.6M +53710.3%
- INVESCO EXCH TRADED FD TR II$25.5M +3642.6%
- VANGUARD SCOTTSDALE FDS$20.7M +64.5%
- UNITED THERAPEUTICS CORP DEL$6.4M +52339.5%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$33.6M -62.4%
- INVESCO EXCHANGE TRADED FD T-$32.2M -67.5%
- INVESCO QQQ TR-$17.6M -53.6%
- APPLIED MATLS INC-$3.7M -70.5%
- GOLDMAN SACHS GROUP INC-$3.5M -73.7%
Exited Positions
- INVESCO EXCHANGE TRADED FD T$31.5M
- SPDR SERIES TRUST$5.4M
- CHART INDS INC$4.1M
- VERTEX PHARMACEUTICALS INC$4.0M
- HALOZYME THERAPEUTICS INC$3.8M
All Holdings
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 | $106.9M | 19.37% | 1,292,103 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $52.8M | 9.56% | 706,011 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $26.2M | 4.74% | 233,423 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $25.7M | 4.65% | 323,656 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $24.6M | 4.46% | 350,381 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $20.2M | 3.67% | 139,553 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $15.5M | 2.80% | 205,732 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $15.2M | 2.76% | 26,400 | SH |
| 9 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.9M | 1.24% | 27,411 | SH |
| 10 | COMFORT SYS USA INC | FIX | 199908104 | $6.7M | 1.21% | 4,826 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $6.5M | 1.19% | 7,503 | SH |
| 12 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $6.4M | 1.16% | 10,773 | SH |
| 13 | QUANTA SVCS INC | PWR | 74762E102 | $6.3M | 1.15% | 11,512 | SH |
| 14 | ENSIGN GROUP INC | ENSG | 29358P101 | $6.0M | 1.08% | 29,658 | SH |
| 15 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $5.9M | 1.08% | 21,119 | SH |
| 16 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $5.9M | 1.07% | 5,412 | SH |
| 17 | CME GROUP INC | CME | 12572Q105 | $5.8M | 1.06% | 19,740 | SH |
| 18 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $5.8M | 1.06% | 28,723 | SH |
| 19 | EMCOR GROUP INC | EME | 29084Q100 | $5.8M | 1.05% | 7,880 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $5.7M | 1.04% | 3,880 | SH |
| 21 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $5.7M | 1.04% | 33,207 | SH |
| 22 | MCKESSON CORP | MCK | 58155Q103 | $5.6M | 1.02% | 6,511 | SH |
| 23 | UNITED STS LIME & MINERALS I | USLM | 911922102 | $5.5M | 1.00% | 42,334 | SH |
| 24 | FORTINET INC | FTNT | 34959E109 | $5.4M | 0.98% | 66,445 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $5.4M | 0.98% | 33,719 | SH |
| 26 | EXELIXIS INC | EXEL | 30161Q104 | $5.4M | 0.97% | 124,798 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $5.3M | 0.97% | 57,803 | SH |
| 28 | IRADIMED CORP | IRMD | 46266A109 | $5.3M | 0.96% | 55,022 | SH |
| 29 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $5.1M | 0.93% | 76,513 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 0.93% | 29,365 | SH |
| 31 | BERKLEY W R CORP | WRB | 084423102 | $5.1M | 0.92% | 77,019 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 0.88% | 16,834 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 0.88% | 15,618 | SH |
| 34 | ARISTA NETWORKS INC | ANET | 040413205 | $4.8M | 0.87% | 38,965 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 0.87% | 12,915 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 0.85% | 5,105 | SH |
| 37 | VISA INC | V | 92826C839 | $4.7M | 0.84% | 15,406 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.7M | 0.84% | 29,017 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.5M | 0.82% | 48,784 | SH |
| 40 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.5M | 0.82% | 34,443 | SH |
| 41 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $4.4M | 0.81% | 9,267 | SH |
| 42 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.4M | 0.80% | 33,789 | SH |
| 43 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $4.4M | 0.79% | 22,539 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $4.3M | 0.78% | 11,609 | SH |
| 45 | SYNOPSYS INC | SNPS | 871607107 | $3.8M | 0.69% | 9,630 | SH |
| 46 | VISTRA CORP | VST | 92840M102 | $3.6M | 0.66% | 24,264 | SH |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.6M | 0.66% | 57,616 | SH |
| 48 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $3.5M | 0.63% | 10,254 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $3.2M | 0.58% | 33,277 | SH |
| 50 | WALMART INC | WMT | 931142103 | $2.9M | 0.53% | 23,575 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $551.9M | 93 | 0001808748-26-000003 |
| 2025-12-31 | 2026-01-28 | $462.0M | 117 | 0001808748-26-000001 |