Davidson Capital Management Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| KLA CORP | $4.86M | 1.1% |
| Enova International, Inc. | $4.90M | 1.1% |
| CATERPILLAR INC | $4.93M | 1.1% |
| NVIDIA Corp | $5.04M | 1.1% |
| Medpace Holdings, Inc. | $5.05M | 1.1% |
| APPLIED MATERIALS INC /DE | $5.20M | 1.1% |
| Vertiv Holdings Co | $5.32M | 1.2% |
| SPDR SERIES TRUST | $5.43M | 1.2% |
| ELI LILLY & Co | $5.44M | 1.2% |
| Alphabet Inc. | $5.71M | 1.2% |
| Comfort Systems USA Inc | $6.54M | 1.4% |
| INVESCO EXCHANGE TRADED FD T | $31.47M | 6.8% |
| VANGUARD SCOTTSDALE FDS | $32.07M | 6.9% |
| INVESCO QQQ TR | $32.86M | 7.1% |
| INVESCO EXCHANGE TRADED FD T | $47.64M | 10.3% |
| INVESCO EXCHANGE TRADED FD T | $53.87M | 11.7% |
| VANGUARD SCOTTSDALE FDS | $75.84M | 16.4% |