Davidson Capital Management Inc. 13F Holdings
CIK 0001808748 · CORPUS CHRISTI, TX
As of Sep 30, 2025, Davidson Capital Management Inc. reported 90 positions worth $447.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 850,574 | $71.5M | 15.98% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 389,090 | $52.6M | 11.75% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 629,359 | $46.1M | 10.30% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 52,623 | $31.6M | 7.06% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 162,477 | $30.8M | 6.89% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 368,470 | $28.6M | 6.39% |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 7,505 | $6.2M | 1.38% |
| VERTIV HOLDINGS CO | VRT | Industrials | 34,244 | $5.2M | 1.15% |
| NVIDIA CORP | NVDA | Technology | 27,069 | $5.1M | 1.13% |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 9,190 | $4.7M | 1.06% |
| ALPHABET INC | GOOGL | Equity | 18,878 | $4.6M | 1.03% |
| BROADCOM INC | AVGO | Technology | 13,376 | $4.4M | 0.99% |
| KLA CORP | KLAC | Technology | 4,017 | $4.3M | 0.97% |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 14,374 | $4.3M | 0.96% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 5,374 | $4.3M | 0.96% |
| UNITED RENTALS INC | URI | Industrials | 4,455 | $4.3M | 0.95% |
| GE VERNOVA INC | GEV | Utilities | 6,846 | $4.2M | 0.94% |
| APPLIED MATERIALS INC | AMAT | Technology | 20,425 | $4.2M | 0.93% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Technology | 4,540 | $4.2M | 0.93% |
| CATERPILLAR INC | CAT | Industrials | 8,674 | $4.1M | 0.92% |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 55,456 | $4.1M | 0.91% |
| ENSIGN GROUP INC | ENSG | Healthcare | 23,271 | $4.0M | 0.90% |
| MICROSOFT CORP | MSFT | Technology | 7,724 | $4.0M | 0.89% |
| CHART INDUSTRIES INC | GTLS | Industrials | 19,942 | $4.0M | 0.89% |
| ELI LILLY & CO | LLY | Healthcare | 5,175 | $3.9M | 0.88% |