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Davidson Capital Management Inc.

All holdings · as of Dec 31, 2025

117 positions

CompanyClassValueShares% of portfolio
Firefly Aerospace Inc.FLYCommon Stock$4520.0%
Rivian Automotive, Inc. / DE—$11960.0%
VIRTUS ETF TR II—$33680.0%
PROSHARES TR—$42360.0%
Terrestrial Energy Inc.IMSRCommon Stock$1.1K1820.0%
Quantum Computing Inc.—$1.7K1620.0%
CADENCE DESIGN SYSTEMS INC—$2.8K90.0%
STEEL DYNAMICS INC—$2.9K170.0%
Performance Food Group Co—$3.0K330.0%
TENET HEALTHCARE CORP—$3.0K150.0%
Morgan Stanley—$3.0K170.0%
Carnival Corp Ltd.—$3.1K1000.0%
NMI Holdings, Inc.—$3.1K750.0%
Monster Beverage Corp—$3.1K400.0%
ECOLAB INC.—$3.2K120.0%
Eaton Corp plc—$3.2K100.0%
VANGUARD ADMIRAL FDS INC—$4.0K360.0%
ADVANCED MICRO DEVICES INC—$4.9K230.0%
Constellation Energy Corp—$6.0K170.0%
COSTCO WHOLESALE CORP /NEW—$6.0K70.0%
Walmart Inc.—$6.1K550.0%
Howmet Aerospace Inc.—$6.2K300.0%
Alphabet Inc.—$6.3K200.0%
INTERNATIONAL BUSINESS MACHINES CORP—$6.5K220.0%
MICRON TECHNOLOGY INC—$7.4K260.0%
Owens Corning—$8.1K720.0%
Intuitive Surgical Inc—$8.5K150.0%
TERADYNE, INC—$8.7K450.0%
Vistra Corp.—$9.2K570.0%
AMERICAN ELECTRIC POWER CO INC—$9.2K800.0%
NEXTERA ENERGY INC—$9.2K1150.0%
Duke Energy Corp—$9.3K790.0%
Murphy USA Inc.—$9.3K230.0%
UFP TECHNOLOGIES INC—$11.8K530.0%
UNITED STATES LIME & MINERALS INCUSLMCommon Stock$11.9K990.0%
EXELIXIS, INC.—$11.9K2710.0%
CME Group Inc—$12.0K440.0%
Cboe Global Markets Inc—$12.0K480.0%
TJX Cos Inc/The—$12.1K790.0%
United Therapeutics Corp—$12.2K250.0%
SOUTHERN COPPER CORPSCCOCommon Stock$12.2K850.0%
AGNICO EAGLE MINES LTD—$12.2K720.0%
Quanta Services Inc—$12.2K290.0%
W. R. Berkley Corporation—$12.3K1750.0%
MCKESSON CORP—$12.3K150.0%
IRADIMED CORPORATION—$12.4K1270.0%
BOSTON SCIENTIFIC CORP—$12.4K1300.0%
O REILLY AUTOMOTIVE INC—$15.1K1660.0%
Tesla Inc—$27.4K610.0%
VANGUARD SCOTTSDALE FDS—$47.7K5980.0%
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