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CIK: 0001808748
Total reported value
$624.2M
$624.2M
82 檔
30.2%
The Q2 2024 SEC filing reveals that Davidson Capital Management Inc. held a total portfolio value of $624.2M, covering 82 public equity positions.
During Q2 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 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 15.84% | +0.17% | +117.05% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 15.26% | -1.98% | +27.23% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.27% | — | -6.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.62% | +0.34% | -0.44% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.21% | — | -66.16% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.38% | — | +1.40% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.03% | +691.90% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.16% | +24.34% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.21% | +13.13% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.05% | -0.17% | +22.21% | |
| 11 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.04% | — | +20.45% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.18% | +62.88% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.04% | — | +23.75% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.07% | +8.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.10% | +5.90% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.03% | -0.06% | +6.56% | |
| 17 | FANG | Diamondback Energy Inc | Stock-Energy | 1.03% | — | +11.15% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | — | +22.36% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.01% | +0.83% | -8.24% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.01% | — | -1.51% | |
| 21 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.01% | -0.30% | +22.74% | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.00% | -0.05% | +22.51% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.00% | — | +25.08% | |
| 24 | EXP | Eagle Materials Inc | Stock-Materials | 0.99% | — | +25.10% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.99% | — | +16.85% | |
| 26 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.99% | +0.01% | +4.58% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | — | +37.57% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.98% | — | +52.16% | |
| 29 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.98% | -0.07% | +40.85% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.08% | -13.05% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.19% | +35392.31% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | — | +21.96% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.96% | +0.47% | +16.32% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.94% | — | +0.94% | |
| 35 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.94% | — | +67680.00% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.93% | — | +52.89% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.93% | — | +10.34% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | — | +13.28% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | — | -0.30% | |
| 40 | QLYS | Qualys Inc | Stock-Tech | 0.91% | — | +58.91% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.03% | +20.82% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.91% | — | +34.14% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.90% | +0.08% | +1.98% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | — | +10.99% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | -0.01% | +5.04% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.82% | — | +0.69% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.01% | +1.04% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.16% | -0.01% | — | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.10% | — | +12.71% | |
| 50 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +1.33% |
According to official SEC Form 13F filings, Davidson Capital Management Inc. reported a total U.S. public equity portfolio value of $624.2M across 82 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, VCIT, SPYM) accounted for 30.2% of total reported equity market value during Q2 2024.
During Q2 2024, Davidson Capital Management Inc.'s top holdings by market value included SPHQ (15.8%)、VCIT (15.3%)、SPYM (14.3%). The largest single position, SPHQ, represented 15.8% of total portfolio value.
In Q2 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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