Institutions / Davidson Capital Management Inc.
Davidson Capital Management Inc.
CIK 1808748 · Institution · as of Dec 31, 2025
Portfolio value
$462.00M
Positions
117
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 117 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Scottsdale Fds | $75.84M | 16.4% |
| Invesco Exchange Traded Fd T | $53.87M | 11.7% |
| Invesco Exchange Traded Fd T | $47.64M | 10.3% |
| Invesco Qqq Tr | $32.86M | 7.1% |
| Vanguard Scottsdale Fds | $32.07M | 6.9% |
| Invesco Exchange Traded Fd T | $31.47M | 6.8% |
| Comfort Systems USA Inc | $6.54M | 1.4% |
| Alphabet Inc. | $5.71M | 1.2% |
| ELI LILLY & Co | $5.44M | 1.2% |
| SPDR Series Trust | $5.43M | 1.2% |
| Vertiv Holdings Co | $5.32M | 1.2% |
| Applied Materials Inc /De | $5.20M | 1.1% |
| Medpace Holdings, Inc. | $5.05M | 1.1% |
| NVIDIA Corp | $5.04M | 1.1% |
| Caterpillar Inc | $4.93M | 1.1% |
| Enova International, Inc. | $4.90M | 1.1% |
| Kla Corp | $4.86M | 1.1% |
| The Goldman Sachs Group, Inc. | $4.72M | 1.0% |
| Broadcom Inc. | $4.63M | 1.0% |
| GE Vernova Inc. | $4.55M | 1.0% |
| Parker-Hannifin Corp | $4.34M | 0.9% |
| Apple Inc. | $4.21M | 0.9% |
| Monolithic Power Systems Inc | $4.18M | 0.9% |
| Chart Industries Inc | $4.10M | 0.9% |
| Ensign Group Inc/The | $4.07M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.