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CIK: 0001808748
Total reported value
$624.2M
$624.2M
93 檔
37.8%
According to the latest 13F quarterly dataset, Davidson Capital Management Inc. managed an equity portfolio of $624.2M at the end of Q1 2026, spanning 93 distinct U.S. exchange-listed positions.
Davidson Capital Management Inc. executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 26 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 19.37% | -1.98% | +42.68% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 9.56% | -0.80% | +66.99% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.74% | +1.16% | +3883.33% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.65% | -0.48% | +54023.08% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.46% | -0.20% | — | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.67% | +0.09% | -64.13% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.80% | +0.17% | -67.59% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.76% | +0.34% | -50.64% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.24% | +0.20% | -16.59% | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.21% | +0.29% | -31.14% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 1.19% | +0.23% | +7.79% | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.16% | -0.21% | +42992.00% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.15% | +0.17% | +39596.55% | |
| 14 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.08% | -0.30% | +27.09% | |
| 15 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.08% | -0.25% | +43897.92% | |
| 16 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.07% | +0.12% | +17.42% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.06% | -0.34% | +44763.64% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.06% | -0.33% | +39793.06% | |
| 19 | EME | Emcor Group Inc | Stock-Industrials | 1.05% | +0.01% | +27.61% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.04% | +0.83% | -3.00% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 1.04% | -0.09% | +38967.06% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | -0.21% | +43306.67% | |
| 23 | USLM | United States Lime & Mineral | Stock-Other | 1.00% | -0.27% | +42661.62% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.98% | +0.47% | +51.57% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.14% | +42582.28% | |
| 26 | EXEL | Exelixis Inc | Stock-Healthcare | 0.97% | +0.14% | +45950.92% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.97% | -0.10% | +34721.08% | |
| 28 | IRMD | Iradimed CORP | Stock-Other | 0.96% | -0.09% | +43224.41% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.93% | +0.15% | +233.17% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.03% | +8.72% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.92% | -0.03% | +43910.86% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.10% | -7.65% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.08% | +16.76% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.87% | +0.21% | +219.73% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.07% | +62.92% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.16% | +0.83% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.03% | +49.85% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.77% | +55.98% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.12% | +42320.87% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.82% | -0.05% | +42953.75% | |
| 41 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.81% | +0.01% | +3.05% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | -0.10% | +42670.89% | |
| 43 | UFPT | Ufp Technologies Inc | Stock-Other | 0.79% | +0.20% | +42426.42% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.03% | +18931.15% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.69% | +0.02% | +88.01% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.66% | -0.03% | +42468.42% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.24% | +44220.00% | |
| 48 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.63% | -0.07% | +43.31% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.19% | +16.15% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.09% | +42763.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +4.6% | +54023.08% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +4.6% | +3883.33% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +3% | +42.68% | Add |
| 4 | VCLT | Vanguard Long-term CORP Bond | +2.6% | +66.99% | Add |
| 5 | UTHR | United Therapeutics CORP | +1.2% | +42992.00% | Add |
| 6 | PWR | Quanta Services Inc | +1.2% | +39596.55% | Add |
| 7 | CBOE | Cboe Global Markets Inc | +1.1% | +43897.92% | Add |
| 8 | CME | Cme Group Inc | +1.1% | +44763.64% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +1.1% | +39793.06% | Add |
| 10 | SCCO | Southern Copper CORP | +1% | +38967.06% | Add |
| 11 | MCK | Mckesson CORP | +1% | +43306.67% | Add |
| 12 | USLM | United States Lime & Mineral | +1% | +42661.62% | Add |
| 13 | TJX | Tjx Companies Inc | +1% | +42582.28% | Add |
| 14 | EXEL | Exelixis Inc | +1% | +45950.92% | Add |
| 15 | ORLY | O'reilly Automotive Inc | +1% | +34721.08% | Add |
| 16 | IRMD | Iradimed CORP | +1% | +43224.41% | Add |
| 17 | WRB | Wr Berkley CORP | +0.9% | +43910.86% | Add |
| 18 | NEE | Nextera Energy Inc | +0.8% | +42320.87% | Add |
| 19 | AEP | American Electric Power | +0.8% | +42953.75% | Add |
| 20 | DUK | Duke Energy CORP | +0.8% | +42670.89% | Add |
| 21 | UFPT | Ufp Technologies Inc | +0.8% | +42426.42% | Add |
| 22 | TSLA | Tesla Inc | +0.8% | +18931.15% | Add |
| 23 | VST | Vistra CORP | +0.7% | +42468.42% | Add |
| 24 | BSX | Boston Scientific CORP | +0.7% | +44220.00% | Add |
| 25 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +233.17% | Add |
| 26 | WMT | Walmart Inc | +0.5% | +42763.64% | Add |
| 27 | COST | Costco Wholesale CORP | +0.5% | +41857.14% | Add |
| 28 | ANET | Arista Networks Inc | +0.5% | +219.73% | Add |
| 29 | HWM | Howmet Aerospace Inc | +0.5% | +40643.33% | Add |
| 30 | CEG | Constellation Energy | +0.4% | +43776.47% | Add |
| 31 | TER | Teradyne Inc | +0.3% | +12406.67% | Add |
| 32 | ISRG | Intuitive Surgical Inc | +0.3% | +23473.33% | Add |
| 33 | ETN | Eaton Corporation plc | +0.3% | +39260.00% | Add |
| 34 | STLD | Steel Dynamics Inc | +0.2% | +44000.00% | Add |
| 35 | ECL | Ecolab Inc | +0.2% | +41058.33% | Add |
| 36 | PFGC | Performance Food Group Co | +0.2% | +45960.61% | Add |
| 37 | EME | Emcor Group Inc | +0.2% | +27.61% | Add |
| 38 | FTNT | Fortinet Inc | +0.2% | +51.57% | Add |
| 39 | MNST | Monster Beverage CORP | +0.2% | +43772.50% | Add |
| 40 | NMIH | Nmi Holdings Inc | +0.2% | +43649.33% | Add |
| 41 | THC | Tenet Healthcare CORP | +0.2% | +42800.00% | Add |
| 42 | IBM | Intl Business Machines CORP | +0.2% | +22672.73% | Add |
| 43 | MS | Morgan Stanley | +0.2% | +42600.00% | Add |
| 44 | GEV | GE Vernova Inc | +0.2% | +7.79% | Add |
| 45 | ENSG | Ensign Group Inc/the | +0.2% | +27.09% | Add |
| 46 | MPWR | Monolithic Power Systems Inc | +0.2% | +17.42% | Add |
| 47 | SNPS | Synopsys Inc | +0.2% | +88.01% | Add |
| 48 | PANW | Palo Alto Networks Inc | +0.1% | +55.98% | Add |
| 49 | VRT | Vertiv Holdings Co-a | +0.1% | -16.59% | Trim |
| 50 | V | Visa Inc-class A Shares | +0.1% | +49.85% | Add |
According to official SEC Form 13F filings, Davidson Capital Management Inc. reported a total U.S. public equity portfolio value of $624.2M across 93 disclosed positions in Q1 2026.
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, VCLT, SPMO) accounted for 37.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DGRO
市值: $24.6M
Top Position Liquidated / Trimmed
RSP
前期市值: $31.5M
During Q1 2026, Davidson Capital Management Inc.'s top holdings by market value included VCIT (19.4%)、VCLT (9.6%)、SPMO (4.7%). The largest single position, VCIT, represented 19.4% of total portfolio value.
In Q1 2026, Davidson Capital Management Inc. made 112 total portfolio adjustments, initiating 2 new buys, adding to 57 positions, trimming 27 holdings, and fully liquidating 26 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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