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Davidson Capital Management Inc. Portfolio
$604.5M across 99 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.4%
-6.1% a year vs the S&P 500
3 years
+15.2%
-6.1% a year vs the S&P 500
5 years
+7.7%
-4.5% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -4.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | $103.9M | 17.2% | 1,326,447 |
| VCLTVanguard Long-Term Corporate Bond ETF | $51.2M | 8.5% | 747,412 |
| SPMOInvesco S&P 500 Momentum ETF | $34.1M | 5.6% | 224,963 |
| DGROiShares Core Dividend Growth ETF | $26.2M | 4.3% | 347,389 |
| VCSHVanguard Short-Term Corporate Bond ETF | $26M | 4.3% | 336,454 |
| XMMOInvesco S&P MidCap Momentum ETF | $20.3M | 3.4% | 138,009 |
| QQQInvesco QQQ Trust, Series 1 | $19.2M | 3.2% | 25,992 |
| SPHQInvesco S&P 500 Quality ETF | $17.2M | 2.8% | 204,842 |
| PANWPalo Alto Networks Inc | $8.5M | 1.4% | 21,408 |
| FTNTFortinet Inc | $8.3M | 1.4% | 46,518 |
| ANETArista Networks Inc | $8M | 1.3% | 39,163 |
| FIXComfort Systems USA Inc | $7.9M | 1.3% | 4,751 |
| KLACKLA Corp | $7.6M | 1.3% | 39,143 |
| EXELExelixis Inc | $7.5M | 1.2% | 127,973 |
| PWRQuanta Services Inc | $7.4M | 1.2% | 11,563 |
| MPWRMonolithic Power Systems Inc | $7.3M | 1.2% | 5,451 |
| GEVGE Vernova Inc | $7.2M | 1.2% | 7,609 |
| SCCOSouthern Copper Corp | $7M | 1.2% | 34,705 |
| UFP TECHNOLOGIES INC | $7M | 1.2% | 23,556 |
| MSFTMicrosoft Corp | $7M | 1.2% | 13,612 |
| NVDANVIDIA Corp | $7M | 1.2% | 30,562 |
| IBKRInteractive Brokers Group Inc | $6.7M | 1.1% | 78,659 |
| VRTVertiv Holdings Co | $6.6M | 1.1% | 27,284 |
| LLYEli Lilly and Co | $6.2M | 1.0% | 5,365 |
| EMEEMCOR Group Inc | $6.2M | 1.0% | 8,180 |
| MEDPMedpace Holdings Inc | $6.2M | 1.0% | 9,871 |
| UTHRUnited Therapeutics Corp | $6.1M | 1.0% | 11,252 |
| GOOGLAlphabet Inc | $6.1M | 1.0% | 17,592 |
| CBOECboe Global Markets Inc | $6M | 1.0% | 21,963 |
| MCKMcKesson Corp | $5.8M | 1.0% | 6,850 |
| VVisa Inc | $5.8M | 1.0% | 16,269 |
| AGNICO EAGLE MINES LTD | $5.7M | 0.9% | 31,213 |
| AVGOBroadcom Inc | $5.7M | 0.9% | 16,281 |
| WRBW. R. Berkley Corp | $5.5M | 0.9% | 81,349 |
| CMECME Group Inc | $5.5M | 0.9% | 20,884 |
| IRADIMED CORP | $5.4M | 0.9% | 63,017 |
| ENSIGN GROUP INC | $5.4M | 0.9% | 31,496 |
| ORLYO'Reilly Automotive Inc | $5.2M | 0.9% | 60,981 |
| UNITED STS LIME & MINERALS I | $5.1M | 0.8% | 45,039 |
| TJXTJX Companies Inc | $4.7M | 0.8% | 35,725 |
| SNPSSynopsys Inc | $4.5M | 0.7% | 10,372 |
| TSLATesla Inc | $4.5M | 0.7% | 12,616 |
| ABBVAbbVie Inc | $4.3M | 0.7% | 16,272 |
| AEPAmerican Electric Power Company Inc | $4.2M | 0.7% | 35,817 |
| NOWServiceNow Inc | $4.1M | 0.7% | 30,498 |
| DUKDuke Energy Corp | $4M | 0.7% | 35,367 |
| NEENextera Energy Inc | $3.9M | 0.6% | 51,077 |
| VSTVistra Corp | $3.8M | 0.6% | 27,420 |
| KNSLKinsale Capital Group, Inc. | $3.5M | 0.6% | 10,989 |
| ENVAEnova International Inc | $2.9M | 0.5% | 17,136 |
| HWMHowmet Aerospace Inc | $2.9M | 0.5% | 12,617 |
| COSTCostco Wholesale Corp | $2.8M | 0.5% | 3,064 |
| WMTWalmart Inc | $2.6M | 0.4% | 24,784 |
| NFLXNetflix Inc | $2.5M | 0.4% | 35,812 |
| CEGConstellation Energy Corp | $2.4M | 0.4% | 9,418 |
| TERTeradyne Inc | $2.2M | 0.4% | 5,428 |
| AMATApplied Materials Inc | $2.1M | 0.3% | 4,124 |
| IBMInternational Business Machines Corp | $2.1M | 0.3% | 9,436 |
| ISRGIntuitive Surgical Inc | $1.9M | 0.3% | 4,777 |
| MUMicron Technology Inc | $1.8M | 0.3% | 1,681 |
| SYKStryker Corp | $1.8M | 0.3% | 6,492 |
| AAPLApple Inc | $1.8M | 0.3% | 5,307 |
| EATON CORP PLC | $1.7M | 0.3% | 4,055 |
| CATCaterpillar Inc | $1.7M | 0.3% | 2,139 |
| THCTenet Healthcare Corp | $1.7M | 0.3% | 6,712 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.7M | 0.3% | 6,195 |
| STLDSteel Dynamics Inc | $1.7M | 0.3% | 7,613 |
| APHAmphenol Corp | $1.7M | 0.3% | 19,700 |
| URIUnited Rentals Inc | $1.6M | 0.3% | 1,563 |
| MNSTMonster Beverage Corp | $1.5M | 0.2% | 36,097 |
| ADIAnalog Devices Inc | $1.5M | 0.2% | 3,756 |
| AMZNAmazon.com Inc | $1.5M | 0.2% | 5,966 |
| PHParker-Hannifin Corp | $1.5M | 0.2% | 1,528 |
| PFGCPerformance Food Group Co | $1.4M | 0.2% | 15,725 |
| ECLEcolab Inc | $1.4M | 0.2% | 5,193 |
| MSMorgan Stanley | $1.4M | 0.2% | 7,542 |
| JPMJPMorgan Chase & Co | $1.4M | 0.2% | 4,281 |
| GSGoldman Sachs Group Inc | $1.4M | 0.2% | 1,530 |
| HUBBHubbell Inc | $1.3M | 0.2% | 2,942 |
| NMIHNMI Holdings Inc | $1.3M | 0.2% | 34,516 |
| AXPAmerican Express Co | $1.2M | 0.2% | 3,882 |
| TDGTransDigm Group Inc | $1.1M | 0.2% | 1,062 |
| HDHome Depot Inc | $1.1M | 0.2% | 3,973 |
| SPYState Street SPDR S&P 500 ETF Trust | $491.9K | 0.1% | 645 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $438.4K | 0.1% | 862 |
| IJRiShares Core S&P Small-Cap ETF | $323.6K | 0.1% | 2,379 |
| NEARiShares Short Duration Bond Active ETF | $28K | 0.0% | 561 |
| TRUST FOR PROFESSIONAL MANAG | $6.7K | 0.0% | 196 |
| CARNIVAL CORP LTD | $2.5K | 0.0% | 100 |
| UIPATH INC | $1.3K | 0.0% | 101 |
| NEBIUS GROUP N.V. | $1.2K | 0.0% | 5 |
| ORCLOracle Corp | $1.1K | 0.0% | 8 |
| RDDTReddit Inc | $855 | 0.0% | 6 |
| SHARONAI HOLDINGS INC | $710 | 0.0% | 13 |
| ETORO GROUP LTD | $643 | 0.0% | 25 |
| PROSHARES TR | $574 | 0.0% | 6 |
| VIRTUS ETF TR II | $361 | 0.0% | 8 |
| RIVNRivian Automotive Inc | $90 | 0.0% | 6 |
| QUANTUM COMPUTING INC | $43 | 0.0% | 5 |
Quarter ending 2026-09-30.
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