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CIK: 0001808748
Total reported value
$624.2M
$624.2M
94 檔
30.6%
At the close of Q1 2024, Davidson Capital Management Inc. disclosed equity holdings valued at approximately $624.2M, spread across 94 reported holdings.
During Q1 2024, Davidson Capital Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 19.91% | — | +0.45% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.30% | — | +0.71% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 12.62% | -1.98% | +27.48% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.25% | +0.17% | +8.75% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.44% | +0.34% | +3.14% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.47% | — | +3.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.03% | -18.32% | |
| 8 | EXP | Eagle Materials Inc | Stock-Materials | 1.03% | — | -11.40% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 1.03% | +0.08% | -10.62% | |
| 10 | MAS | Masco CORP | Stock-Industrials | 1.01% | — | +0.03% | |
| 11 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.98% | -0.07% | -8.06% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.98% | — | +0.10% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 0.98% | -0.06% | -0.10% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | — | -7.41% | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 0.98% | +0.47% | -0.07% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.97% | +0.83% | -0.05% | |
| 17 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.97% | +0.01% | -7.57% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | -0.01% | +0.19% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.08% | -7.38% | |
| 20 | FANG | Diamondback Energy Inc | Stock-Energy | 0.95% | — | +0.59% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 0.94% | — | +0.24% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.07% | -1.13% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.93% | — | +0.30% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | — | -1.07% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | — | +1.06% | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.90% | -0.05% | +0.25% | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 0.89% | — | +0.75% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | — | +0.32% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.17% | +0.26% | |
| 30 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.86% | -0.30% | +0.51% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.85% | — | +0.64% | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.85% | — | +0.68% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.01% | +0.86% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.10% | +0.80% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.03% | +0.48% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.16% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | +30931.11% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | — | +1.22% | |
| 39 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.81% | — | +1.11% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.21% | +18.03% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.79% | — | +102.42% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.78% | — | +1.13% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.18% | +28746.43% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.78% | — | +1.59% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +1.69% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | — | +1.77% | |
| 47 | QLYS | Qualys Inc | Stock-Tech | 0.70% | — | +1.88% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.16% | -0.01% | — | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.09% | — | +7.98% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | — |
According to official SEC Form 13F filings, Davidson Capital Management Inc. reported a total U.S. public equity portfolio value of $624.2M across 94 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, SPYM, VCIT) accounted for 30.6% of total reported equity market value during Q1 2024.
During Q1 2024, Davidson Capital Management Inc.'s top holdings by market value included MOAT (19.9%)、SPYM (15.3%)、VCIT (12.6%). The largest single position, MOAT, represented 19.9% of total portfolio value.
In Q1 2024, Davidson Capital Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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