Davidson Capital Management Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
VANGUARD SCOTTSDALE FDS	—	$75.84M	905,604	16.4%
INVESCO EXCHANGE TRADED FD T	—	$53.87M	389,081	11.7%
INVESCO EXCHANGE TRADED FD T	—	$47.64M	634,770	10.3%
INVESCO QQQ TR	—	$32.86M	53,487	7.1%
VANGUARD SCOTTSDALE FDS	—	$32.07M	422,785	6.9%
INVESCO EXCHANGE TRADED FD T	—	$31.47M	164,285	6.8%
Comfort Systems USA Inc	—	$6.54M	7,008	1.4%
Alphabet Inc.	—	$5.71M	18,228	1.2%
ELI LILLY & Co	—	$5.44M	5,063	1.2%
SPDR SERIES TRUST	—	$5.43M	50,909	1.2%
Vertiv Holdings Co	—	$5.32M	32,861	1.2%
APPLIED MATERIALS INC /DE	—	$5.20M	20,229	1.1%
Medpace Holdings, Inc.	—	$5.05M	8,993	1.1%
NVIDIA Corp	—	$5.04M	27,010	1.1%
CATERPILLAR INC	—	$4.93M	8,602	1.1%
Enova International, Inc.	—	$4.90M	31,187	1.1%
KLA CORP	—	$4.86M	4,000	1.1%
THE GOLDMAN SACHS GROUP, INC.	—	$4.72M	5,365	1.0%
Broadcom Inc.	—	$4.63M	13,376	1.0%
GE Vernova Inc.	—	$4.55M	6,961	1.0%
Parker-Hannifin Corp	—	$4.34M	4,942	0.9%
Apple Inc.	—	$4.21M	15,503	0.9%
Monolithic Power Systems Inc	—	$4.18M	4,609	0.9%
CHART INDUSTRIES INC	—	$4.10M	19,882	0.9%
Ensign Group Inc/The	—	$4.07M	23,337	0.9%
VERTEX PHARMACEUTICALS INC / MA	—	$3.97M	8,759	0.9%
MICROSOFT CORP	—	$3.83M	7,927	0.8%
JPMORGAN CHASE & CO	—	$3.81M	11,819	0.8%
Amazon.com Inc	—	$3.79M	16,400	0.8%
Halozyme Therapeutics Inc	—	$3.78M	56,223	0.8%
EMCOR Group Inc	—	$3.78M	6,175	0.8%
United Rentals Inc	—	$3.70M	4,573	0.8%
Visa Inc	—	$3.61M	10,281	0.8%
Fortinet Inc	—	$3.48M	43,838	0.8%
Palo Alto Networks Inc	—	$3.43M	18,603	0.7%
INTUIT INC.	—	$3.42M	5,162	0.7%
VEEVA SYSTEMS INC	—	$3.28M	14,687	0.7%
Autodesk, Inc.	—	$3.26M	11,030	0.7%
STRYKER CORP	—	$3.20M	9,114	0.7%
EAGLE MATERIALS INC	—	$2.93M	14,190	0.6%
HOME DEPOT, INC.	—	$2.81M	8,170	0.6%
Kinsale Capital Group, Inc.	—	$2.80M	7,155	0.6%
ServiceNow Inc	—	$2.77M	18,104	0.6%
Diamondback Energy, Inc.	—	$2.76M	18,369	0.6%
Jefferies Financial Group Inc.	—	$2.71M	43,719	0.6%
Netflix Inc	—	$2.69M	28,651	0.6%
SYNOPSYS INC	—	$2.41M	5,122	0.5%
Salesforce Inc	—	$2.16M	8,158	0.5%
Texas Roadhouse, Inc.	—	$2.05M	12,330	0.4%
Copart Inc	—	$1.96M	50,184	0.4%