DC
Davidson Capital Management Inc.'s 13F Portfolio ($604.5M, Q3 2026)
Davidson Capital Management Inc.CIK: 0001808748
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$604.5M
Reporting period: 2026-09-30 · Number of holdings: 99
Davidson Capital Management Inc. disclosed 99 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $604.5M and a quarterly turnover rate of 10.6%.
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Personality snowflake
- Concentration
- 20.43
- Portfolio Stability
- 10.62
- Momentum
- 100
- Sector conviction
- 51.21
- Diversification
- 100
- Sizing Uniformity
- 79.76
Davidson Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 99 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 2.02), 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 48% 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.govNew buy ABBV
Trim KLAC
+1.1% -$4.0M
Sold out BSX
Trim XMMO
-0.0% -$3.2M
Add MSFT
+2.1% $2.0M
Trim VRT
+1.9% -$2.4M
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 | 17.18% | -0.21% | +1.00% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 8.47% | -0.29% | +2.83% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.64% | -0.26% | -1.41% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.33% | +0.07% | -1.04% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.30% | +0.13% | +2.12% | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.35% | -0.41% | -0.02% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.18% | +0.08% | -1.00% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.85% | -0.12% | -0.41% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.41% | -0.20% | -27.27% | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 1.38% | -0.07% | -20.92% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.32% | +0.24% | -1.40% | |
| 12 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.30% | -0.20% | +0.36% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.26% | -0.61% | +1.15% | |
| 14 | EXEL | Exelixis Inc | Stock-Healthcare | 1.24% | +0.13% | +0.80% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.23% | -0.09% | +0.70% | |
| 16 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.21% | +0.02% | +1.55% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.20% | -0.22% | +1.04% | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 1.16% | +0.21% | +2.20% | |
| 19 | UFPT | Ufp Technologies Inc | Stock-Other | 1.16% | +0.17% | +1.38% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.36% | +2.12% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.19% | +1.80% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.11% | +0.03% | +1.14% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.09% | -0.35% | +1.88% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.02% | +2.02% | |
| 25 | EME | Emcor Group Inc | Stock-Industrials | 1.02% | -0.04% | +2.56% | |
| 26 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.02% | +0.20% | +2.26% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.01% | +0.06% | +2.71% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.02% | +2.43% | |
| 29 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.00% | +0.17% | +2.27% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | +0.16% | +2.36% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.10% | +2.35% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.95% | +0.22% | +5.70% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.01% | +2.51% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.91% | +0.02% | +2.75% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.91% | +0.19% | +3.04% | |
| 36 | IRMD | Iradimed CORP | Stock-Other | 0.90% | +0.03% | +11.17% | |
| 37 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.90% | +0.12% | +3.40% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.86% | -0.01% | +2.95% | |
| 39 | USLM | United States Lime & Mineral | Stock-Other | 0.84% | +0.11% | +3.37% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | -0.06% | +3.50% | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.75% | +0.04% | +4.58% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.07% | +4.60% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.70% | NEW | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.70% | -0.07% | +2.46% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.68% | +0.21% | +3.49% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.03% | +2.71% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.06% | +2.87% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.63% | — | +10.05% | |
| 49 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.59% | +0.03% | +3.30% | |
| 50 | ENVA | Enova International Inc | Stock-Financials | 0.47% | -0.19% | -0.08% |
1–50 of 99
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+13.1%
- Stdev
- +11.1%
- Beta
- +0.85
- Alpha
- -1.1%
- Max Drawdown
- -6.9%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.43
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.23
- Calmar
- +2.73
- Information Ratio
- -1.01
- Tracking Error
- +4.4%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.62
- Stdev Sectors
- +8.1%
- Skewness
- +0.09
- Kurtosis
- +0.08
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 99 | $604.5M | 11 | ||
| 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 2026-09-30: New buy: Abbvie Inc (ABBV); Sold out: Boston Scientific CORP (BSX); New buy: Micron Technology Inc (MU); Sold out: Autodesk Inc (ADSK); Sold out: Salesforce Inc (CRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.7% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.4% | +2.12% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 4 | ANET | Arista Networks Inc | +0.2% | -1.40% | Trim |
| 5 | AEM | Agnico Eagle Mines LTD | +0.2% | +5.70% | Add |
| 6 | NOW | Servicenow Inc | +0.2% | +3.49% | Add |
| 7 | SCCO | Southern Copper CORP | +0.2% | +2.20% | Add |
| 8 | MEDP | Medpace Holdings Inc | +0.2% | +2.26% | Add |
| 9 | CME | Cme Group Inc | +0.2% | +3.04% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +1.80% | Add |
| 11 | CBOE | Cboe Global Markets Inc | +0.2% | +2.27% | Add |
| 12 | UFPT | Ufp Technologies Inc | +0.2% | +1.38% | Add |
| 13 | MCK | Mckesson CORP | +0.2% | +2.36% | Add |
| 14 | EXEL | Exelixis Inc | +0.1% | +0.80% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +2.12% | Add |
| 16 | ENSG | Ensign Group Inc/the | +0.1% | +3.40% | Add |
| 17 | USLM | United States Lime & Mineral | +0.1% | +3.37% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +2.35% | Add |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | +29.63% | Add |
| 20 | CEG | Constellation Energy | +0.1% | +21.66% | Add |
| 21 | THC | Tenet Healthcare CORP | +0.1% | +1.01% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.00% | Trim |
| 23 | DGRO | Ishares Core Dividend Growth | +0.1% | -1.04% | Trim |
| 24 | UTHR | United Therapeutics CORP | +0.1% | +2.71% | Add |
| 25 | AAPL | Apple Inc | +0.1% | +1.43% | Add |
| 26 | ADI | Analog Devices Inc | 0% | +14.13% | Add |
| 27 | SNPS | Synopsys Inc | 0% | +4.58% | Add |
| 28 | DDOG | Datadog Inc - Class A | 0% | +2.75% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | +2.25% | Add |
| 30 | IBKR | Interactive Brokers Gro-cl A | 0% | +1.14% | Add |
| 31 | KNSL | Kinsale Capital Group Inc | 0% | +3.30% | Add |
| 32 | IRMD | Iradimed CORP | 0% | +11.17% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +2.02% | Add |
| 34 | WRB | Wr Berkley CORP | 0% | +2.75% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +2.43% | Add |
| 36 | MPWR | Monolithic Power Systems Inc | 0% | +1.55% | Add |
| 37 | NFLX | Netflix Inc | 0% | +4.52% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | +1.48% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +2.25% | Add |
| 40 | ECL | Ecolab Inc | 0% | +2.41% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +2.54% | Add |
| 42 | PH | Parker Hannifin CORP | 0% | +2.28% | Add |
| 43 | VST | Vistra CORP | — | +10.05% | Add |
| 44 | AXP | American Express Co | — | +3.77% | Add |
| 45 | SYK | Stryker CORP | — | +10.90% | Add |
| 46 | APH | Amphenol Corp-cl A | — | +103.07% | Add |
| 47 | STLD | Steel Dynamics Inc | — | +0.71% | Add |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 50 | CRM | Salesforce Inc | — | EXIT | Sold out |
1–50 of 103
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $604.5M, spread across 99 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) — $103.9M (17.2%)
2. Vanguard Long-term CORP Bond (VCLT) — $51.2M (8.5%)
3. Invesco S&p 500 Momentum ETF (SPMO) — $34.1M (5.6%)
4. Ishares Core Dividend Growth (DGRO) — $26.2M (4.3%)
5. Vanguard S/t CORP Bond ETF (VCSH) — $26.0M (4.3%)
What changes did Davidson Capital Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Davidson Capital Management Inc. made 94 notable position adjustments: 7 new positions were initiated, 71 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Abbvie Inc (ABBV); Sold out: Boston Scientific CORP (BSX); New buy: Micron Technology Inc (MU); Sold out: Autodesk Inc (ADSK); Sold out: Salesforce Inc (CRM)
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: 28.8%
• Industrials: 16.4%
• Health Care: 16.3%
• Financials: 14.8%
• Utilities: 6.4%
• Consumer Discretionary: 5.9%
Investment Profile
Davidson Capital Management Inc. returned an annualized 18.9% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 34 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ANET position over the past two quarters (+$3.2M, now $8.0M), while trimming NEE over the same stretch (-$662.5K, still holding $3.9M).
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Developer Access
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REST API
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npx alphasmo institutions get davidson-capital-management-inc