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CIK: 0001811806
Total reported value
$167.3M
$167.3M
1270 檔
33.3%
The Q2 2026 SEC filing reveals that Davis Capital Management held a total portfolio value of $167.3M, covering 1270 public equity positions.
In Q2 2026, Davis Capital Management displayed an active expansion posture, initiating 24 new positions and adding to 111 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHF, SCHD) accounted for 33.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.1M
Top Position Liquidated / Trimmed
XOM
前期市值: $1.5M
Showing top 200 holdings (of 1270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 14.58% | +0.80% | +1.78% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.76% | +0.27% | +4.13% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.95% | +0.21% | -2.62% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.23% | -0.39% | +2.92% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | -0.01% | -0.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.39% | +10.91% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.39% | +0.02% | -4.04% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.09% | +9.19% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.94% | -0.16% | -3.64% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.90% | -0.25% | -14.16% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 1.87% | -0.20% | +1.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.48% | +7.75% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | -0.03% | +5.82% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 1.57% | -0.06% | +7.41% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.04% | +5.38% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | +0.05% | +1.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.06% | -3.22% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 1.46% | — | +5.46% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.14% | -1.95% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.40% | +0.31% | +8.36% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.40% | +0.14% | -1.15% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.02% | +0.30% | |
| 23 | VOYA | Voya Financial Inc | Stock-Financials | 1.07% | -0.01% | -0.14% | |
| 24 | AN | Autonation Inc | Stock-Consumer Disc | 1.06% | -0.15% | +6.34% | |
| 25 | EVRG | Evergy Inc | Stock-Utilities | 1.06% | -0.10% | +9.67% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.03% | +0.35% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.02% | -0.05% | -9.11% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | -0.11% | +12.27% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.90% | -0.08% | -2.54% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.01% | +5.52% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.02% | +5.28% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | +0.09% | +18.48% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | -0.01% | +23.65% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | — | -6.42% | |
| 35 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.80% | -0.10% | -14.10% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.04% | -0.45% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | +14.75% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | -0.07% | +14.95% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.12% | +23.65% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.05% | -3.59% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | -0.42% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.68% | -0.05% | -4.06% | |
| 43 | A | Agilent Technologies Inc | Stock-Healthcare | 0.66% | +0.21% | +20.20% | |
| 44 | ✓ | Stock-Other | 0.65% | -0.60% | — | ||
| 45 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.15% | +12.15% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.58% | +0.12% | +17.49% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.07% | +22.37% | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.58% | +0.22% | -1.06% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | -0.03% | -0.97% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.06% | +29.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | NEW | New buy | |
| 2 | SCHA | Schwab US Small-cap ETF | +0.4% | +2.92% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.4% | +1.78% | Add |
| 4 | BALL | Ball CORP | +0.3% | +773300.00% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +10.91% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.10% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -14.16% | Trim |
| 8 | TMUS | T-mobile US Inc | +0.2% | +46200.00% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +15150.00% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +9.19% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +29.19% | Add |
| 12 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 13 | MCD | Mcdonald's CORP | +0.2% | +2263.41% | Add |
| 14 | VOYA | Voya Financial Inc | +0.1% | -0.14% | Trim |
| 15 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.1% | +451.16% | Add |
| 17 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +8.36% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | -6.42% | Trim |
| 20 | A | Agilent Technologies Inc | +0.1% | +20.20% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +22.37% | Add |
| 22 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.13% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +656.99% | Add |
| 24 | TROW | T Rowe Price Group Inc | +0.1% | +22.16% | Add |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | +166.50% | Add |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | AVGO | Broadcom Inc | +0.1% | +31.18% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +47.83% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +5.38% | Add |
| 30 | MDLZ | Mondelez International Inc-a | +0.1% | +23.65% | Add |
| 31 | ARMK | Aramark | +0.1% | +6036.11% | Add |
| 32 | CMCSA | Comcast Corp-class A | +0.1% | +2856.52% | Add |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +12680.00% | Add |
| 34 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.64% | Trim |
| 35 | UNP | Union Pacific CORP | +0.1% | +5.82% | Add |
| 36 | ETN | Eaton Corporation plc | +0.1% | +0.30% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.61% | Add |
| 38 | UL | Unilever Plc-sponsored Adr | +0.1% | NEW | New buy |
| 39 | HSIC | Henry Schein Inc | +0.1% | NEW | New buy |
| 40 | CARR | Carrier Global CORP | +0.1% | +10550.00% | Add |
| 41 | DGX | Quest Diagnostics Inc | +0.1% | +36300.00% | Add |
| 42 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | 0% | +7.39% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +317.78% | Add |
| 45 | IYW | Ishares Ustechnology ETF | 0% | +53.62% | Add |
| 46 | ARW | Arrow Electronics Inc | 0% | NEW | New buy |
| 47 | NSIT | Insight Enterprises Inc | 0% | NEW | New buy |
| 48 | FERG | Ferguson Enterprises Inc | 0% | +30700.00% | Add |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 0% | NEW | New buy |
| 50 | PRI | Primerica Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Davis Capital Management reported a total U.S. public equity portfolio value of $167.3M across 1270 disclosed positions in Q2 2026.
During Q2 2026, Davis Capital Management's top holdings by market value included SCHB (14.6%)、SCHF (5.8%)、SCHD (5.0%). The largest single position, SCHB, represented 14.6% of total portfolio value.
In Q2 2026, Davis Capital Management made 187 total portfolio adjustments, initiating 24 new buys, adding to 111 positions, trimming 48 holdings, and fully liquidating 4 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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