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CIK: 0001808748
Total reported value
$624.2M
$624.2M
81 檔
33.4%
In Q3 2024, Davidson Capital Management Inc.'s U.S. equity holdings reached a combined market value of $624.2M, distributed across 81 disclosed stock positions.
During Q3 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 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 19.50% | -1.98% | +30.45% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 15.93% | +0.17% | +1.59% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.40% | — | -19.03% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.84% | +0.34% | +8.39% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.49% | — | -0.20% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.04% | — | +43.77% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | +0.01% | +93.41% | |
| 8 | EXP | Eagle Materials Inc | Stock-Materials | 1.06% | — | -13.84% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | +0.09% | +44247.62% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 1.05% | +0.08% | -0.82% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | — | -0.81% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.04% | — | -1.02% | |
| 13 | ADSK | Autodesk Inc | Stock-Tech | 1.03% | -0.05% | -0.77% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.03% | -0.18% | -0.90% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | — | +11.44% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | -0.01% | -0.97% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.19% | +7.37% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | — | +5.60% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.08% | +892.98% | |
| 20 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.97% | -0.07% | -12.28% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.96% | -0.06% | -11.72% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.21% | -13.78% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.07% | +2.03% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.94% | +0.47% | -18.20% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | — | -10.45% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.03% | -15.96% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.92% | -0.17% | -0.85% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.92% | +0.83% | +3.25% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | — | -0.94% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.10% | +3.26% | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.90% | -0.30% | -17.47% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.16% | -12.23% | |
| 33 | CPRT | Copart Inc | Stock-Industrials | 0.90% | — | -0.67% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | — | +13.12% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.03% | — | |
| 36 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.89% | — | -13.59% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.88% | — | -9.35% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.87% | — | -17.35% | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.82% | — | -0.62% | |
| 40 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.81% | +0.01% | +8.10% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.81% | — | — | |
| 42 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.79% | — | -0.42% | |
| 43 | QLYS | Qualys Inc | Stock-Tech | 0.77% | — | -0.35% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.69% | +0.02% | +33828.57% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | +0.20% | — | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.47% | — | — | |
| 47 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.44% | — | +14012.11% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.14% | — | +48.31% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.11% | -0.01% | -28.62% | |
| 50 | SVIX | -1x Short Vix Futures ETF | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Davidson Capital Management Inc. reported a total U.S. public equity portfolio value of $624.2M across 81 disclosed positions in Q3 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 VCIT, SPHQ, SPYM) accounted for 33.4% of total reported equity market value during Q3 2024.
During Q3 2024, Davidson Capital Management Inc.'s top holdings by market value included VCIT (19.5%)、SPHQ (15.9%)、SPYM (11.4%). The largest single position, VCIT, represented 19.5% of total portfolio value.
In Q3 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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