CIK: 0001808748
Total reported value
$551.9M
Reporting period: 2026-03-31 · Number of holdings: 93
Davidson Capital Management Inc. disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $551.9M and a quarterly turnover rate of 93.1%.
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Davidson Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XMMO
-64.1% -$33.6M
Trim SPHQ
-67.6% -$32.2M
Add VCSH
+54023.1% $25.6M
Add SPMO
+3883.3% $25.5M
Trim QQQ
-50.6% -$17.6M
Add VCIT
+42.7% $31.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 19.37% | +2.95% | +42.68% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 9.56% | +2.62% | +66.99% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.74% | +4.59% | +3883.33% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.65% | +4.64% | +54023.08% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.46% | +4.46% | NEW | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.67% | -7.99% | -64.13% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.80% | -7.51% | -67.59% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.76% | -4.35% | -50.64% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.24% | — | -16.59% | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.21% | — | -31.14% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 1.19% | — | +7.79% | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.16% | +1.16% | +42992.00% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 1.15% | +1.15% | +39596.55% | |
| 14 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.08% | — | +27.09% | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.08% | +1.08% | +43897.92% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.07% | — | +17.42% | |
| 17 | CME | Cme Group INC | Stock-Financials | 1.06% | +1.06% | +44763.64% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.06% | +1.06% | +39793.06% | |
| 19 | EME | Emcor Group INC | Stock-Industrials | 1.05% | — | +27.61% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.04% | — | -3.00% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 1.04% | +1.04% | +38967.06% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | +1.02% | +43306.67% | |
| 23 | USLM | United States Lime & Mineral | Stock-Other | 1.00% | +1.00% | +42661.62% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.98% | — | +51.57% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | +0.98% | +42582.28% | |
| 26 | EXEL | Exelixis INC | Stock-Healthcare | 0.97% | +0.97% | +45950.92% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.97% | +0.97% | +34721.08% | |
| 28 | IRMD | Iradimed CORP | Stock-Other | 0.96% | +0.96% | +43224.41% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.93% | +0.61% | +233.17% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | +8.72% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.92% | +0.92% | +43910.86% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | -7.65% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | +16.76% | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.87% | +0.52% | +219.73% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | +62.92% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | +0.83% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +49.85% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | — | +55.98% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | +0.82% | +42320.87% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.82% | +0.82% | +42953.75% | |
| 41 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.81% | — | +3.05% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | +0.80% | +42670.89% | |
| 43 | UFPT | Ufp Technologies INC | Stock-Other | 0.79% | +0.79% | +42426.42% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | +0.77% | +18931.15% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.69% | — | +88.01% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.66% | +0.66% | +42468.42% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | +0.66% | +44220.00% | |
| 48 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.63% | — | +43.31% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | +16.15% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.53% | +42763.64% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+22.2%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 93 | $551.9M | 93 | |
| 2025-12-31 | 117 | $462.0M | 13 | |
| 2025-09-30 | 90 | $447.6M | 34 | |
| 2025-06-30 | 78 | $416.4M | 0 | |
| 2025-03-31 | 82 | $368.8M | 100 | |
| 2024-12-31 | 84 | $380.0M | 0 | |
| 2024-09-30 | 81 | $346.9M | 0 | |
| 2024-06-30 | 82 | $324.4M | 0 | |
| 2024-03-31 | 94 | $310.6M | 0 | |
| 2023-12-31 | 118 | $275.4M | 0 | |
| 2023-09-30 | 82 | $201.2M | 0 | |
| 2023-06-30 | 83 | $200.5M | 0 | |
| 2023-03-31 | 83 | $164.7M | 0 | |
| 2022-12-31 | 155 | $145.8M | 0 | |
| 2022-09-30 | 83 | $204.1M | 0 | |
| 2022-06-30 | 83 | $211.8M | 0 | |
| 2022-03-31 | 87 | $268.2M | 0 | |
| 2021-12-31 | 86 | $182.6M | 0 | |
| 2021-09-30 | 89 | $198.5M | 0 | |
| 2021-06-30 | 87 | $207.4M | 100 | |
| 2021-03-31 | 81 | $191.6M | 43 | |
| 2020-12-31 | 64 | $177.7M | 13 | |
| 2020-09-30 | 66 | $157.6M | 47 | |
| 2020-06-30 | 77 | $113.6M | 48 | |
| 2020-03-31 | 80 | $70.1M | 100 | |
| 2019-12-31 | 66 | $126.6M | — |
Davidson Capital Management Inc.'s most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares Core Dividend Growth (DGRO); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Chart Industries INC (GTLS); Sold out: Vertex Pharmaceuticals INC (VRTX).
| # | 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 | JPM | Jpmorgan Chase & Co | -0.6% | -65.66% | Trim |
| 31 | URI | United Rentals INC | -0.6% | -67.07% | Trim |
| 32 | AMZN | Amazon.com INC | -0.6% | -65.21% | Trim |
| 33 | ENVA | Enova International INC | -0.7% | -46.19% | Trim |
| 34 | PH | Parker Hannifin CORP | -0.7% | -70.48% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.8% | -72.69% | Trim |
| 36 | CAT | Caterpillar INC | -0.8% | -75.59% | Trim |
| 37 | AMAT | Applied Materials INC | -0.9% | -77.79% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -4.4% | -50.64% | Trim |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | -7.5% | -67.59% | Trim |
| 40 | XMMO | Invesco S&p Midcap Momentum | -8% | -64.13% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 42 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 44 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 47 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 48 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 49 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 50 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-17 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-04-21 | 13F-HR | View on EDGAR |
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