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CIK: 0001808748
Total reported value
$604.5M
$604.5M
96 檔
41.8%
At the close of Q2 2026, Davidson Capital Management Inc. disclosed equity holdings valued at approximately $604.5M, spread across 96 reported holdings.
In Q2 2026, Davidson Capital Management Inc. displayed an active expansion posture, initiating 4 new positions and adding to 70 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 | 17.39% | -0.21% | +1.64% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 8.76% | -0.29% | +2.96% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.90% | -0.26% | -2.25% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.26% | +0.07% | +0.19% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.17% | +0.13% | +1.80% | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.76% | -0.41% | -1.08% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.10% | +0.08% | -0.55% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.97% | -0.12% | -0.02% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.87% | -0.61% | +897.37% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.61% | -0.20% | +1.44% | |
| 11 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.50% | -0.20% | -1.91% | |
| 12 | FTNT | Fortinet Inc | Stock-Tech | 1.45% | -0.07% | -11.47% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.44% | -0.35% | -2.30% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.42% | -0.22% | +0.37% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.32% | -0.09% | -0.25% | |
| 16 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.19% | +0.02% | -0.81% | |
| 17 | EXEL | Exelixis Inc | Stock-Healthcare | 1.11% | +0.13% | +1.73% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.08% | +0.03% | +1.65% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.08% | +0.24% | +1.94% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.06% | -0.04% | +1.22% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.02% | +3.02% | |
| 22 | UFPT | Ufp Technologies Inc | Stock-Other | 0.99% | +0.17% | +3.09% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.02% | +2.03% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.19% | +2.23% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.01% | +1.70% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.95% | +0.06% | +1.69% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.95% | +0.21% | +2.26% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.89% | +0.02% | +2.79% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.87% | -0.01% | +2.47% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.10% | +3.18% | |
| 31 | IRMD | Iradimed CORP | Stock-Other | 0.87% | +0.03% | +3.02% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.06% | +2.37% | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.83% | +0.17% | +1.69% | |
| 34 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.82% | +0.20% | +4.17% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.07% | +3.89% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | +0.16% | +2.78% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.36% | +3.21% | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.78% | +0.12% | +2.70% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.77% | -0.07% | +1.50% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | +0.22% | +2.81% | |
| 41 | USLM | United States Lime & Mineral | Stock-Other | 0.73% | +0.11% | +2.92% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.72% | +0.19% | +2.67% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.71% | +0.04% | +2.99% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.03% | +1.91% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.06% | +1.78% | |
| 46 | ENVA | Enova International Inc | Stock-Financials | 0.66% | -0.19% | +2.19% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.63% | — | +2.69% | |
| 48 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.56% | +0.03% | +3.74% | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.53% | -0.06% | +1.29% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | -0.14% | -5.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.2% | -2.25% | Trim |
| 2 | KLAC | Kla CORP | +0.8% | +897.37% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.8% | +1.44% | Add |
| 4 | FTNT | Fortinet Inc | +0.5% | -11.47% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.55% | Trim |
| 6 | FIX | Comfort Systems USA Inc | +0.3% | -1.91% | Trim |
| 7 | ENVA | Enova International Inc | +0.3% | +2.19% | Add |
| 8 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 9 | GEV | GE Vernova Inc | +0.2% | +0.37% | Add |
| 10 | ANET | Arista Networks Inc | +0.2% | +1.94% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | -5.23% | Trim |
| 12 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 13 | VRT | Vertiv Holdings Co-a | +0.2% | -2.30% | Trim |
| 14 | UFPT | Ufp Technologies Inc | +0.2% | +3.09% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.2% | +78.30% | Add |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | -0.02% | Trim |
| 17 | PWR | Quanta Services Inc | +0.2% | -0.25% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.2% | +3.02% | Add |
| 19 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +1.65% | Add |
| 20 | EXEL | Exelixis Inc | +0.1% | +1.73% | Add |
| 21 | TER | Teradyne Inc | +0.1% | -0.91% | Trim |
| 22 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.81% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.03% | Add |
| 24 | XMMO | Invesco S&p Midcap Momentum | +0.1% | -1.08% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | +0.67% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +1.70% | Add |
| 27 | URI | United Rentals Inc | +0.1% | +2.19% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +2.67% | Add |
| 29 | MNST | Monster Beverage CORP | 0% | +1.64% | Add |
| 30 | PFGC | Performance Food Group Co | 0% | +1.91% | Add |
| 31 | STLD | Steel Dynamics Inc | 0% | +0.83% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +2.23% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +3.18% | Add |
| 34 | TSLA | Tesla Inc | 0% | +3.89% | Add |
| 35 | MS | Morgan Stanley | 0% | +2.08% | Add |
| 36 | SNPS | Synopsys Inc | 0% | +2.99% | Add |
| 37 | HWM | Howmet Aerospace Inc | 0% | +1.29% | Add |
| 38 | GS | Goldman Sachs Group Inc | 0% | +2.18% | Add |
| 39 | EME | Emcor Group Inc | 0% | +1.22% | Add |
| 40 | MEDP | Medpace Holdings Inc | 0% | +4.17% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | +1.52% | Add |
| 42 | TDG | Transdigm Group Inc | 0% | +2.92% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 44 | AMZN | Amazon.com Inc | — | +2.28% | Add |
| 45 | JPM | Jpmorgan Chase & Co | — | +3.15% | Add |
| 46 | AXP | American Express Co | — | +3.54% | Add |
| 47 | NMIH | Nmi Holdings Inc | — | +2.91% | Add |
| 48 | HD | Home Depot Inc | — | +2.45% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
According to official SEC Form 13F filings, Davidson Capital Management Inc. reported a total U.S. public equity portfolio value of $604.5M across 96 disclosed positions in Q2 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 41.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
DDOG
市值: $1.6M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $2.6K
During Q2 2026, Davidson Capital Management Inc.'s top holdings by market value included VCIT (17.4%)、VCLT (8.8%)、SPMO (5.9%). The largest single position, VCIT, represented 17.4% of total portfolio value.
In Q2 2026, Davidson Capital Management Inc. made 89 total portfolio adjustments, initiating 4 new buys, adding to 70 positions, trimming 14 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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