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CIK: 0001808748
Total reported value
$624.2M
$624.2M
117 檔
38.8%
As reported in its official Q4 2025 Form 13F filing, Davidson Capital Management Inc.'s tracked investment portfolio stood at $624.2M with 117 total positions.
Davidson Capital Management Inc. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 16.42% | -1.98% | +6.47% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 11.66% | +0.09% | -0.00% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.31% | +0.17% | +0.86% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.11% | +0.34% | +1.64% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 6.94% | -0.80% | +14.74% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.81% | — | +1.11% | |
| 7 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.42% | +0.29% | -6.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.10% | -3.44% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.16% | -2.16% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.15% | +0.20% | -4.04% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | +0.21% | -0.96% | |
| 13 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.09% | +0.01% | -2.14% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.03% | -0.22% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.09% | -0.83% | |
| 16 | ENVA | Enova International Inc | Stock-Financials | 1.06% | +0.25% | +1.07% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.05% | +0.83% | -0.42% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | +0.02% | -0.17% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.08% | — | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.98% | +0.23% | +1.68% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | -0.01% | +0.53% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.21% | +0.21% | |
| 23 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.90% | +0.12% | +1.52% | |
| 24 | GTLS | Chart Industries Inc | Stock-Industrials | 0.89% | — | -0.30% | |
| 25 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.88% | -0.30% | +0.28% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.86% | — | -0.41% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.07% | +2.63% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +3.66% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | +2.44% | |
| 30 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.82% | — | +1.38% | |
| 31 | EME | Emcor Group Inc | Stock-Industrials | 0.82% | +0.01% | +2.90% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.80% | +0.08% | +2.65% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.03% | +4.10% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.75% | +0.47% | +1.54% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.77% | +3.39% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.74% | -0.17% | +3.65% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.71% | — | +2.18% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | -0.05% | +2.76% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.04% | +4.28% | |
| 40 | EXP | Eagle Materials Inc | Stock-Materials | 0.63% | — | -1.49% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | — | +1.06% | |
| 42 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.61% | -0.07% | +2.57% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.06% | +413.73% | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.60% | — | -12.24% | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | 0.59% | — | -21.00% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.19% | +977.92% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.52% | +0.02% | -27.95% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.18% | -31.86% | |
| 49 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.44% | — | -28.97% | |
| 50 | CPRT | Copart Inc | Stock-Industrials | 0.43% | — | -18.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | +0.6% | +14.74% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.4% | +6.47% | Add |
| 3 | AXP | American Express Co | +0.3% | +11318.92% | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +46767.35% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | -2.16% | Trim |
| 6 | ENVA | Enova International Inc | +0.3% | +1.07% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.44% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.2% | -0.96% | Trim |
| 9 | CAT | Caterpillar Inc | +0.2% | -0.83% | Trim |
| 10 | PH | Parker Hannifin CORP | +0.1% | +0.53% | Add |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.41% | Trim |
| 12 | KLAC | Kla CORP | +0.1% | -0.42% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | -0.17% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.64% | Add |
| 15 | FIX | Comfort Systems USA Inc | 0% | -6.62% | Trim |
| 16 | GEV | GE Vernova Inc | 0% | +1.68% | Add |
| 17 | MEDP | Medpace Holdings Inc | 0% | -2.14% | Trim |
| 18 | AAPL | Apple Inc | 0% | +0.21% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +2.44% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +4.10% | Add |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +0.86% | Add |
| 22 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 23 | FANG | Diamondback Energy Inc | -0.1% | -12.24% | Trim |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +1.11% | Add |
| 25 | PANW | Palo Alto Networks Inc | -0.1% | +3.39% | Add |
| 26 | XMMO | Invesco S&p Midcap Momentum | -0.1% | -0.00% | Trim |
| 27 | HALO | Halozyme Therapeutics Inc | -0.1% | +1.38% | Add |
| 28 | NOW | Servicenow Inc | -0.1% | +413.73% | Add |
| 29 | HD | Home Depot Inc | -0.1% | +1.06% | Add |
| 30 | EXP | Eagle Materials Inc | -0.1% | -1.49% | Trim |
| 31 | NFLX | Netflix Inc | -0.1% | +977.92% | Add |
| 32 | URI | United Rentals Inc | -0.2% | +2.65% | Add |
| 33 | CRM | Salesforce Inc | -0.2% | -31.86% | Trim |
| 34 | CPRT | Copart Inc | -0.2% | -18.26% | Trim |
| 35 | TDG | Transdigm Group Inc | -0.2% | -29.62% | Trim |
| 36 | TXRH | Texas Roadhouse Inc | -0.2% | -28.97% | Trim |
| 37 | OKE | Oneok Inc | -0.2% | -32.31% | Trim |
| 38 | JEF | Jefferies Financial Group In | -0.2% | -21.00% | Trim |
| 39 | VEEV | Veeva Systems Inc-class A | -0.3% | +2.18% | Add |
| 40 | SNPS | Synopsys Inc | -0.3% | -27.95% | Trim |
| 41 | DT | Dynatrace Inc | -0.3% | -31.55% | Trim |
| 42 | MUSA | Murphy USA Inc | -0.6% | -99.64% | Trim |
| 43 | OC | Owens Corning | -0.7% | -99.66% | Trim |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 45 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 46 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 47 | ANET | Arista Networks Inc | — | NEW | New buy |
| 48 | HUBB | Hubbell Inc | — | NEW | New buy |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | — | 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 117 disclosed positions in Q4 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 38.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPYG
市值: $5.4M
Top Position Liquidated / Trimmed
FISV
前期市值: $2.7M
During Q4 2025, Davidson Capital Management Inc.'s top holdings by market value included VCIT (16.4%)、XMMO (11.7%)、SPHQ (10.3%). The largest single position, VCIT, represented 16.4% of total portfolio value.
In Q4 2025, Davidson Capital Management Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 22 holdings, and fully liquidating 2 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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