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CIK: 0001808748
Total reported value
$624.2M
$624.2M
82 檔
30.7%
During the Q1 2025 filing period, Davidson Capital Management Inc. (CIK: 0001808748) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $624.2M across 82 reported positions.
In Q1 2025, Davidson Capital Management Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 20.03% | -1.98% | +3.78% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.90% | +0.17% | -27.45% | |
| 3 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 8.39% | +0.09% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.45% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.26% | +0.34% | -16.48% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.94% | -0.80% | +70.92% | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.84% | — | +19.96% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | +0.01% | +4.12% | |
| 9 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.06% | — | +8.08% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.98% | — | +7.60% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.93% | — | -7.66% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.03% | -16.83% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.91% | — | -3.70% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 0.89% | — | -26.02% | |
| 15 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.89% | -0.07% | -10.25% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.16% | -8.66% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.19% | -31.66% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.83% | -5.80% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.04% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | — | +3.42% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 0.84% | +0.47% | -26.09% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 0.83% | — | -12.51% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.82% | -0.17% | -8.40% | |
| 24 | OKE | Oneok Inc | Stock-Energy | 0.81% | — | -4.15% | |
| 25 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.81% | -0.30% | +0.77% | |
| 26 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.81% | +0.12% | +32100.00% | |
| 27 | FANG | Diamondback Energy Inc | Stock-Energy | 0.80% | — | -3.07% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | -0.01% | -15.31% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.02% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | — | -14.77% | |
| 31 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.79% | — | -5.46% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | +0.77% | +33902.00% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.21% | -15.06% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.09% | -12.07% | |
| 35 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.76% | — | +34151.02% | |
| 36 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.76% | +0.01% | -5.36% | |
| 37 | EXP | Eagle Materials Inc | Stock-Materials | 0.75% | — | -4.20% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.75% | +0.08% | -4.97% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | +0.23% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.07% | -8.23% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.74% | -0.05% | -21.59% | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.74% | +0.02% | +8.07% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.21% | +3.81% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.72% | — | +36405.26% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | — | -28.70% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.70% | — | +31303.66% | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.70% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.10% | -17.51% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.18% | -29.19% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.03% | -17.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 3 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | New buy |
| 8 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 9 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 10 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 11 | CB | Chubb Limited | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 14 | FISV | Fiserv Inc | — | NEW | New buy |
| 15 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | NFLX | Netflix Inc | — | NEW | New buy |
| 18 | KLAC | Kla CORP | — | NEW | New buy |
| 19 | SYK | Stryker CORP | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 21 | FTNT | Fortinet Inc | — | NEW | New buy |
| 22 | CPRT | Copart Inc | — | NEW | New buy |
| 23 | INTU | Intuit Inc | — | NEW | New buy |
| 24 | OKE | Oneok Inc | — | NEW | New buy |
| 25 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 26 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 27 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 28 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 29 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 30 | HD | Home Depot Inc | — | NEW | New buy |
| 31 | MUSA | Murphy USA Inc | — | NEW | New buy |
| 32 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 33 | AAPL | Apple Inc | — | NEW | New buy |
| 34 | CAT | Caterpillar Inc | — | NEW | New buy |
| 35 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 36 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 37 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 38 | URI | United Rentals Inc | — | NEW | New buy |
| 39 | GEV | GE Vernova Inc | — | NEW | New buy |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | ADSK | Autodesk Inc | — | NEW | New buy |
| 42 | SNPS | Synopsys Inc | — | NEW | New buy |
| 43 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 46 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 47 | OC | Owens Corning | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |
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 Q1 2025.
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, XMMO) accounted for 30.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VCIT
市值: $73.9M
During Q1 2025, Davidson Capital Management Inc.'s top holdings by market value included VCIT (20.0%)、SPHQ (10.9%)、XMMO (8.4%). The largest single position, VCIT, represented 20.0% of total portfolio value.
In Q1 2025, Davidson Capital Management Inc. made 50 total portfolio adjustments, initiating 50 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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