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CIK: 0001808748
Total reported value
$624.2M
$624.2M
90 檔
37.3%
The Q3 2025 SEC filing reveals that Davidson Capital Management Inc. held a total portfolio value of $624.2M, covering 90 public equity positions.
In Q3 2025, Davidson Capital Management Inc. displayed an active expansion posture, initiating 5 new positions and adding to 33 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 | 15.98% | -1.98% | -0.77% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 11.75% | +0.09% | -0.10% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.30% | +0.17% | +3.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.06% | +0.34% | +0.10% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.89% | — | +0.42% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 6.39% | -0.80% | +25.81% | |
| 7 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.38% | +0.29% | -5.41% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.15% | +0.20% | -2.42% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.03% | -2.95% | |
| 10 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.06% | +0.01% | -3.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.10% | -1.94% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.08% | -2.27% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.97% | +0.83% | -1.11% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.96% | — | -1.68% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | +0.02% | -1.61% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 0.95% | +0.08% | -2.02% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 0.94% | +0.23% | -2.05% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +0.21% | -0.84% | |
| 19 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.93% | +0.12% | -1.26% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.09% | -1.31% | |
| 21 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.91% | — | -1.03% | |
| 22 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.90% | -0.30% | -1.48% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.07% | -1.20% | |
| 24 | GTLS | Chart Industries Inc | Stock-Industrials | 0.89% | — | -8.44% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.16% | +28.57% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.21% | +8.31% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 0.87% | +0.01% | -0.89% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | -0.01% | -1.11% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.77% | -0.25% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 0.81% | +0.47% | +31.14% | |
| 31 | JEF | Jefferies Financial Group In | Stock-Financials | 0.81% | — | -0.69% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 33 | ENVA | Enova International Inc | Stock-Financials | 0.79% | +0.25% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | — | -0.59% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.78% | +0.02% | -1.04% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.77% | — | +21.75% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.76% | -0.05% | -0.15% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.76% | -0.17% | -0.28% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.03% | +0.05% | |
| 40 | EXP | Eagle Materials Inc | Stock-Materials | 0.75% | — | +0.06% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | — | -0.64% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.06% | +13.49% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.04% | +0.10% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.19% | +0.26% | |
| 45 | DT | Dynatrace Inc | Stock-Tech | 0.69% | — | — | |
| 46 | FANG | Diamondback Energy Inc | Stock-Energy | 0.67% | — | +0.74% | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.66% | — | +0.34% | |
| 48 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.66% | -0.07% | +0.98% | |
| 49 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.64% | — | +0.99% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.18% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | +3.4% | -0.10% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +0.10% | Add |
| 3 | VCLT | Vanguard Long-term CORP Bond | +1.5% | +25.81% | Add |
| 4 | FIX | Comfort Systems USA Inc | +0.8% | -5.41% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.6% | -2.42% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | -2.95% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | -2.27% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.94% | Add |
| 9 | MEDP | Medpace Holdings Inc | +0.3% | -3.00% | Add |
| 10 | GTLS | Chart Industries Inc | +0.3% | -8.44% | Add |
| 11 | JEF | Jefferies Financial Group In | +0.2% | -0.69% | Add |
| 12 | URI | United Rentals Inc | +0.2% | -2.02% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | -0.84% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | -2.05% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | -1.61% | Add |
| 16 | CAT | Caterpillar Inc | +0.2% | -1.31% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.20% | Add |
| 18 | MPWR | Monolithic Power Systems Inc | +0.1% | -1.26% | Trim |
| 19 | AAPL | Apple Inc | +0.1% | +8.31% | Add |
| 20 | KLAC | Kla CORP | +0.1% | -1.11% | Trim |
| 21 | ENSG | Ensign Group Inc/the | +0.1% | -1.48% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | +13.49% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | -0.59% | Add |
| 24 | VEEV | Veeva Systems Inc-class A | +0.1% | -1.68% | Trim |
| 25 | SNPS | Synopsys Inc | 0% | -1.04% | Add |
| 26 | PH | Parker Hannifin CORP | 0% | -1.11% | Add |
| 27 | PANW | Palo Alto Networks Inc | 0% | -0.25% | Add |
| 28 | ADSK | Autodesk Inc | 0% | -0.15% | Add |
| 29 | LLY | Eli Lilly & Co | — | +28.57% | Add |
| 30 | EXP | Eagle Materials Inc | — | +0.06% | Add |
| 31 | FTNT | Fortinet Inc | 0% | +31.14% | Add |
| 32 | OC | Owens Corning | 0% | +0.34% | Add |
| 33 | INTU | Intuit Inc | -0.1% | -0.28% | Add |
| 34 | MUSA | Murphy USA Inc | -0.2% | +1.29% | Add |
| 35 | FISV | Fiserv Inc | -0.3% | +8.34% | Add |
| 36 | MANH | Manhattan Associates Inc | -0.6% | -99.65% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.6% | +0.42% | Add |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | -0.6% | +3.02% | Add |
| 39 | LULU | Lululemon Athletica Inc | -0.6% | -99.57% | Trim |
| 40 | ADBE | Adobe Inc | -0.7% | -99.63% | Trim |
| 41 | CB | Chubb Limited | -0.9% | -99.67% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -1.3% | — | Trim |
| 43 | VIOO | Vanguard S&p Small-cap 600 E | -2.8% | -25.53% | Trim |
| 44 | VCIT | Vanguard Int-term Corporate | -4.1% | -0.77% | Trim |
| 45 | EME | Emcor Group Inc | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | ENVA | Enova International Inc | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 49 | DT | Dynatrace Inc | — | NEW | New buy |
| 50 | TDG | Transdigm Group Inc | — | 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 90 disclosed positions in Q3 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 37.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
EME
市值: $3.9M
Top Position Liquidated / Trimmed
UNH
前期市值: $3.2M
During Q3 2025, Davidson Capital Management Inc.'s top holdings by market value included VCIT (16.0%)、XMMO (11.8%)、SPHQ (10.3%). The largest single position, VCIT, represented 16.0% of total portfolio value.
In Q3 2025, Davidson Capital Management Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 11 holdings, and fully liquidating 1 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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