DC
Davidson Capital Management Inc.'s 13F Portfolio ($624.2M, Q2 2026)
Davidson Capital Management Inc.CIK: 0001808748
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$624.2M
Reporting period: 2026-06-30 · Number of holdings: 96
Davidson Capital Management Inc. disclosed 96 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $624.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.08
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.76
- Diversification
- 100
- Sizing Uniformity
- 79.74
Davidson Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCIT
+1.6% $1.6M
Add SPMO
-2.3% $10.7M
Add KLAC
+897.4% $6.0M
Trim VCLT
+3.0% $1.9M
Add PANW
+1.4% $5.4M
Trim VCSH
+1.8% $382.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 17.39% | -1.98% | +1.64% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 8.76% | -0.80% | +2.96% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.90% | +1.16% | -2.25% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.26% | -0.20% | +0.19% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.17% | -0.48% | +1.80% | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.76% | +0.09% | -1.08% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.10% | +0.34% | -0.55% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.97% | +0.17% | -0.02% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.87% | +0.83% | +897.37% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.61% | +0.77% | +1.44% | |
| 11 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.50% | +0.29% | -1.91% | |
| 12 | FTNT | Fortinet Inc | Stock-Tech | 1.45% | +0.47% | -11.47% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.44% | +0.20% | -2.30% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.42% | +0.23% | +0.37% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.32% | +0.17% | -0.25% | |
| 16 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.19% | +0.12% | -0.81% | |
| 17 | EXEL | Exelixis Inc | Stock-Healthcare | 1.11% | +0.14% | +1.73% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.08% | +0.15% | +1.65% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.08% | +0.21% | +1.94% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.06% | +0.01% | +1.22% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.16% | +3.02% | |
| 22 | UFPT | Ufp Technologies Inc | Stock-Other | 0.99% | +0.20% | +3.09% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.10% | +2.03% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.03% | +2.23% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.08% | +1.70% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.95% | -0.21% | +1.69% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.95% | -0.09% | +2.26% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.89% | -0.03% | +2.79% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.87% | -0.10% | +2.47% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.03% | +3.18% | |
| 31 | IRMD | Iradimed CORP | Stock-Other | 0.87% | -0.09% | +3.02% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.14% | +2.37% | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.83% | -0.25% | +1.69% | |
| 34 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.82% | +0.01% | +4.17% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.03% | +3.89% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | -0.21% | +2.78% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.07% | +3.21% | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.78% | -0.30% | +2.70% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.77% | -0.05% | +1.50% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | -0.33% | +2.81% | |
| 41 | USLM | United States Lime & Mineral | Stock-Other | 0.73% | -0.27% | +2.92% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.72% | -0.34% | +2.67% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.71% | +0.02% | +2.99% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.10% | +1.91% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.12% | +1.78% | |
| 46 | ENVA | Enova International Inc | Stock-Financials | 0.66% | +0.25% | +2.19% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.63% | -0.03% | +2.69% | |
| 48 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.56% | -0.07% | +3.74% | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.53% | +0.02% | +1.29% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.21% | -5.23% |
1–50 of 96
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+18.7%
- Stdev
- +11.9%
- Beta
- +0.86
- Alpha
- -1.6%
- Max Drawdown
- -6.9%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.54
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.05
- Calmar
- +2.33
- Information Ratio
- -0.98
- Tracking Error
- +4.4%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.32
- Stdev Sectors
- +8.3%
- Skewness
- 0
- Kurtosis
- -0.22
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 96 | $624.2M | 0 | ||
| 2026 Q1 | 93 | $551.9M | 93 | ||
| 2025 Q4 | 117 | $462.0M | 13 | ||
| 2025 Q3 | 90 | $447.6M | 34 | ||
| 2025 Q2 | 78 | $416.4M | 0 | ||
| 2025 Q1 | 82 | $368.8M | 100 | ||
| 2024 Q4 | 84 | $380.0M | 0 | ||
| 2024 Q3 | 81 | $346.9M | 0 | ||
| 2024 Q2 | 82 | $324.4M | 0 | ||
| 2024 Q1 | 94 | $310.6M | 0 | ||
| 2023 Q4 | 118 | $275.4M | 0 | ||
| 2023 Q3 | 82 | $201.2M | 0 | ||
| 2023 Q2 | 83 | $200.5M | 0 | ||
| 2023 Q1 | 83 | $164.7M | 0 | ||
| 2022 Q4 | 155 | $145.8M | 0 | ||
| 2022 Q3 | 83 | $204.1M | 0 | ||
| 2022 Q2 | 83 | $211.8M | 0 | ||
| 2022 Q1 | 87 | $268.2M | 0 | ||
| 2021 Q4 | 86 | $182.6M | 0 | ||
| 2021 Q3 | 89 | $198.5M | 0 | ||
| 2021 Q2 | 87 | $207.4M | 100 | ||
| 2021 Q1 | 81 | $191.6M | 43 | ||
| 2020 Q4 | 64 | $177.7M | 13 | ||
| 2020 Q3 | 66 | $157.6M | 47 | ||
| 2020 Q2 | 77 | $113.6M | 48 | ||
| 2020 Q1 | 80 | $70.1M | 100 | ||
| 2019 Q4 | 66 | $126.6M | — |
Holding changes this quarter
Davidson Capital Management Inc.'s most significant position changes for 2026-06-30: New buy: Datadog Inc - Class A (DDOG); New buy: Analog Devices Inc (ADI); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); New buy: eToro Group Ltd. (ETOR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.2% | -2.25% | Trim |
| 2 | KLAC | Kla CORP | +0.8% | +897.37% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.8% | +1.44% | Add |
| 4 | FTNT | Fortinet Inc | +0.5% | -11.47% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.55% | Trim |
| 6 | FIX | Comfort Systems USA Inc | +0.3% | -1.91% | Trim |
| 7 | ENVA | Enova International Inc | +0.3% | +2.19% | Add |
| 8 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 9 | GEV | GE Vernova Inc | +0.2% | +0.37% | Add |
| 10 | ANET | Arista Networks Inc | +0.2% | +1.94% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | -5.23% | Trim |
| 12 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 13 | VRT | Vertiv Holdings Co-a | +0.2% | -2.30% | Trim |
| 14 | UFPT | Ufp Technologies Inc | +0.2% | +3.09% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.2% | +78.30% | Add |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | -0.02% | Trim |
| 17 | PWR | Quanta Services Inc | +0.2% | -0.25% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.2% | +3.02% | Add |
| 19 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +1.65% | Add |
| 20 | EXEL | Exelixis Inc | +0.1% | +1.73% | Add |
| 21 | TER | Teradyne Inc | +0.1% | -0.91% | Trim |
| 22 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.81% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.03% | Add |
| 24 | XMMO | Invesco S&p Midcap Momentum | +0.1% | -1.08% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | +0.67% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +1.70% | Add |
| 27 | URI | United Rentals Inc | +0.1% | +2.19% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +2.67% | Add |
| 29 | MNST | Monster Beverage CORP | 0% | +1.64% | Add |
| 30 | PFGC | Performance Food Group Co | 0% | +1.91% | Add |
| 31 | STLD | Steel Dynamics Inc | 0% | +0.83% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +2.23% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +3.18% | Add |
| 34 | TSLA | Tesla Inc | 0% | +3.89% | Add |
| 35 | MS | Morgan Stanley | 0% | +2.08% | Add |
| 36 | SNPS | Synopsys Inc | 0% | +2.99% | Add |
| 37 | HWM | Howmet Aerospace Inc | 0% | +1.29% | Add |
| 38 | GS | Goldman Sachs Group Inc | 0% | +2.18% | Add |
| 39 | EME | Emcor Group Inc | 0% | +1.22% | Add |
| 40 | MEDP | Medpace Holdings Inc | 0% | +4.17% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | +1.52% | Add |
| 42 | TDG | Transdigm Group Inc | 0% | +2.92% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 44 | AMZN | Amazon.com Inc | — | +2.28% | Add |
| 45 | JPM | Jpmorgan Chase & Co | — | +3.15% | Add |
| 46 | AXP | American Express Co | — | +3.54% | Add |
| 47 | NMIH | Nmi Holdings Inc | — | +2.91% | Add |
| 48 | HD | Home Depot Inc | — | +2.45% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
1–50 of 97
Filing History
FAQ
What is Davidson Capital Management Inc. and what type of investor is it?
Davidson Capital Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $624.2M, spread across 96 disclosed positions.
What are Davidson Capital Management Inc.'s largest equity positions?
Based on the latest 13F filing, Davidson Capital Management Inc.'s top holdings by market value are:
1. Vanguard Int-term Corporate (VCIT) — $108.5M (17.4%)
2. Vanguard Long-term CORP Bond (VCLT) — $54.7M (8.8%)
3. Invesco S&p 500 Momentum ETF (SPMO) — $36.9M (5.9%)
4. Ishares Core Dividend Growth (DGRO) — $26.6M (4.3%)
5. Vanguard S/t CORP Bond ETF (VCSH) — $26.0M (4.2%)
What changes did Davidson Capital Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Davidson Capital Management Inc. made 89 notable position adjustments: 4 new positions were initiated, 70 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Datadog Inc - Class A (DDOG); New buy: Analog Devices Inc (ADI); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); New buy: eToro Group Ltd. (ETOR)
What sectors does Davidson Capital Management Inc. focus on?
Davidson Capital Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.9%
• Industrials: 18.9%
• Financials: 14.4%
• Health Care: 14.1%
• Utilities: 6.6%
• Consumer Discretionary: 6.3%
Investment Profile
Davidson Capital Management Inc. returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SPMO position over the past two quarters (+$36.2M, now $36.9M), while trimming INTU over the same stretch (-$3.4M, still holding $3.1K).
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Developer Access
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REST API
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