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CIK: 0001808748
Total reported value
$624.2M
$624.2M
78 檔
35.7%
As reported in its official Q2 2025 Form 13F filing, Davidson Capital Management Inc.'s tracked investment portfolio stood at $624.2M with 78 total positions.
During Q2 2025, 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 | 17.07% | -1.98% | -5.12% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 12.03% | +0.09% | +43.21% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.45% | +0.17% | +0.82% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.06% | — | +2.01% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.96% | +0.34% | +27.14% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.34% | -0.80% | +22.06% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | +0.20% | +33.77% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.03% | +23.49% | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.02% | +0.29% | +10.46% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.01% | — | +0.97% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 0.94% | -0.17% | +1.50% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.07% | +6.40% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | +0.02% | +2.65% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.08% | +3.71% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | +0.21% | +10.47% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | +0.23% | -22.79% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +0.77% | +6.10% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 0.88% | +0.02% | +13.17% | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.88% | -0.30% | +2.09% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.83% | -14.07% | |
| 21 | GTLS | Chart Industries Inc | Stock-Industrials | 0.86% | — | +34.45% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.19% | -23.18% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | — | +16.04% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.03% | +1.65% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.84% | +0.47% | +1.97% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | -0.01% | +2.45% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | -0.04% | +1.96% | |
| 28 | URI | United Rentals Inc | Stock-Industrials | 0.82% | +0.08% | +2.94% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.09% | +3.40% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.10% | +18.11% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.81% | — | +32.12% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.81% | +0.12% | -10.75% | |
| 33 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.80% | -0.07% | +2.37% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.80% | — | +1.73% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.80% | -0.05% | +2.55% | |
| 36 | EME | Emcor Group Inc | Stock-Industrials | 0.78% | +0.01% | — | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.18% | +26.98% | |
| 38 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.77% | — | +2.42% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.77% | — | -2.64% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.77% | -0.06% | +4.72% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.76% | — | +9.05% | |
| 42 | MANH | Manhattan Associates Inc | Stock-Tech | 0.75% | — | +35.76% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.16% | +2.55% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.74% | — | +24.87% | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | 0.73% | — | +41.29% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | — | +2.62% | |
| 47 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.71% | +0.01% | +3.50% | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.71% | — | +10.77% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | +9.50% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.21% | +12.71% |
According to official SEC Form 13F filings, Davidson Capital Management Inc. reported a total U.S. public equity portfolio value of $624.2M across 78 disclosed positions in Q2 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, XMMO, SPHQ) accounted for 35.7% of total reported equity market value during Q2 2025.
During Q2 2025, Davidson Capital Management Inc.'s top holdings by market value included VCIT (17.1%)、XMMO (12.0%)、SPHQ (10.4%). The largest single position, VCIT, represented 17.1% of total portfolio value.
In Q2 2025, 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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