Davidson Capital Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Davidson Capital Management Inc. held in its portfolio 117 assets valued at $462,002,743 (i.e. $462.00M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($75.84M), INVESCO EXCHANGE TRADED FD T ($53.87M), and INVESCO EXCHANGE TRADED FD T ($47.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Davidson Capital Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 905604 | 75844335 | INT-TERM CORP |
| INVESCO EXCHANGE TRADED FD T | 389081 | 53872156 | S&P MDCP MOMNTUM |
| INVESCO EXCHANGE TRADED FD T | 634770 | 47639462 | S&P500 QUALITY |
| INVESCO QQQ TR | 53487 | 32857599 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 422785 | 32068243 | LG-TERM COR BD |
| INVESCO EXCHANGE TRADED FD T | 164285 | 31470435 | S&P500 EQL WGT |
| COMFORT SYS USA INC | 7008 | 6540497 | COM |
| ALPHABET INC | 18228 | 5705364 | CAP STK CL A |
| ELI LILLY & CO | 5063 | 5441105 | COM |
| SPDR SERIES TRUST | 50909 | 5431991 | STATE STREET SPD |
| VERTIV HOLDINGS CO | 32861 | 5323811 | COM CL A |
| APPLIED MATLS INC | 20229 | 5198651 | COM |
| MEDPACE HLDGS INC | 8993 | 5050919 | COM |
| NVIDIA CORPORATION | 27010 | 5037312 | COM |
| CATERPILLAR INC | 8602 | 4927828 | COM |
| ENOVA INTL INC | 31187 | 4902597 | COM |
| KLA CORP | 4000 | 4860874 | COM NEW |
| GOLDMAN SACHS GROUP INC | 5365 | 4715835 | COM |
| BROADCOM INC | 13376 | 4629434 | COM |
| GE VERNOVA INC | 6961 | 4549501 | COM |
| PARKER-HANNIFIN CORP | 4942 | 4343821 | COM |
| APPLE INC | 15503 | 4214646 | COM |
| MONOLITHIC PWR SYS INC | 4609 | 4177414 | COM |
| CHART INDS INC | 19882 | 4100265 | COM |
| ENSIGN GROUP INC | 23337 | 4065306 | COM |
| VERTEX PHARMACEUTICALS INC | 8759 | 3970981 | COM |
| MICROSOFT CORP | 7927 | 3833656 | COM |
| JPMORGAN CHASE & CO. | 11819 | 3808319 | COM |
| AMAZON COM INC | 16400 | 3785448 | COM |
| HALOZYME THERAPEUTICS INC | 56223 | 3783808 | COM |
| EMCOR GROUP INC | 6175 | 3777804 | COM |
| UNITED RENTALS INC | 4573 | 3701021 | COM |
| VISA INC | 10281 | 3605650 | COM CL A |
| FORTINET INC | 43838 | 3481176 | COM |
| PALO ALTO NETWORKS INC | 18603 | 3426673 | COM |
| INTUIT | 5162 | 3419413 | COM |
| VEEVA SYS INC | 14687 | 3278580 | CL A COM |
| AUTODESK INC | 11030 | 3264991 | COM |
| STRYKER CORPORATION | 9114 | 3203298 | COM |
| EAGLE MATLS INC | 14190 | 2932790 | COM |
| HOME DEPOT INC | 8170 | 2811297 | COM |
| KINSALE CAP GROUP INC | 7155 | 2798464 | COM |
| SERVICENOW INC | 18104 | 2773352 | COM |
| DIAMONDBACK ENERGY INC | 18369 | 2761412 | COM |
| JEFFERIES FINL GROUP INC | 43719 | 2709267 | COM |
| NETFLIX INC | 28651 | 2686318 | COM |
| SYNOPSYS INC | 5122 | 2405906 | COM |
| SALESFORCE INC | 8158 | 2161136 | COM |
| TEXAS ROADHOUSE INC | 12330 | 2046780 | COM |
| COPART INC | 50184 | 1964704 | COM |
| TRANSDIGM GROUP INC | 1440 | 1914984 | COM |
| ONEOK INC NEW | 25820 | 1897770 | COM |
| DYNATRACE INC | 43764 | 1896732 | COM NEW |
| ARISTA NETWORKS INC | 12187 | 1596863 | COM SHS |
| HUBBELL INC | 3527 | 1566376 | COM |
| AMERICAN EXPRESS CO | 4225 | 1563039 | COM |
| INTERACTIVE BROKERS GROUP IN | 22965 | 1476880 | COM CL A |
| AMPHENOL CORP NEW | 9615 | 1299372 | CL A |
| INVESCO EXCH TRADED FD TR II | 5860 | 699216 | S&P 500 MOMNTM |
| VANGUARD SCOTTSDALE FDS | 10697 | 641072 | INTER TERM TREAS |
| SPDR S&P 500 ETF TR | 645 | 439839 | TR UNIT |
| SPDR DOW JONES INDL AVERAGE | 862 | 414252 | UT SER 1 |
| ISHARES TR | 2384 | 286510 | CORE S&P SCP ETF |
| UNION PAC CORP | 923 | 213509 | COM |
| VANGUARD INDEX FDS | 570 | 191104 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 2105 | 69234 | US SMALL CAP VAL |
| ISHARES U S ETF TR | 1085 | 55444 | SHORT DURATION B |
| VANGUARD SCOTTSDALE FDS | 598 | 47679 | SHRT TRM CORP BD |
| TESLA INC | 61 | 27433 | COM |
| OREILLY AUTOMOTIVE INC | 166 | 15141 | COM |
| BOSTON SCIENTIFIC CORP | 130 | 12396 | COM |
| IRADIMED CORP | 127 | 12355 | COM |
| MCKESSON CORP | 15 | 12305 | COM |
| BERKLEY W R CORP | 175 | 12271 | COM |
| QUANTA SVCS INC | 29 | 12240 | COM |
| AGNICO EAGLE MINES LTD | 72 | 12207 | COM |
| SOUTHERN COPPER CORP | 85 | 12195 | COM |
| UNITED THERAPEUTICS CORP DEL | 25 | 12182 | COM |
| TJX COS INC NEW | 79 | 12136 | COM |
| CBOE GLOBAL MKTS INC | 48 | 12048 | COM |
| CME GROUP INC | 44 | 12016 | COM |
| EXELIXIS INC | 271 | 11878 | COM |
| UNITED STS LIME & MINERALS I | 99 | 11855 | COM |
| UFP TECHNOLOGIES INC | 53 | 11768 | COM |
| MURPHY USA INC | 23 | 9281 | COM |
| DUKE ENERGY CORP NEW | 79 | 9260 | COM NEW |
| NEXTERA ENERGY INC | 115 | 9233 | COM |
| AMERICAN ELEC PWR CO INC | 80 | 9225 | COM |
| VISTRA CORP | 57 | 9196 | COM |
| TERADYNE INC | 45 | 8711 | COM |
| INTUITIVE SURGICAL INC | 15 | 8496 | COM NEW |
| OWENS CORNING NEW | 72 | 8058 | COM |
| MICRON TECHNOLOGY INC | 26 | 7421 | COM |
| INTERNATIONAL BUSINESS MACHS | 22 | 6517 | COM |
| ALPHABET INC | 20 | 6276 | CAP STK CL C |
| HOWMET AEROSPACE INC | 30 | 6151 | COM |
| WALMART INC | 55 | 6128 | COM |
| COSTCO WHSL CORP NEW | 7 | 6037 | COM |
| CONSTELLATION ENERGY CORP | 17 | 6006 | COM |
| ADVANCED MICRO DEVICES INC | 23 | 4926 | COM |
| VANGUARD ADMIRAL FDS INC | 36 | 3995 | SMLLCP 600 IDX |
| EATON CORP PLC | 10 | 3186 | SHS |
| ECOLAB INC | 12 | 3151 | COM |
| MONSTER BEVERAGE CORP NEW | 40 | 3067 | COM |
| NMI HLDGS INC | 75 | 3060 | COM |
| CARNIVAL CORP | 100 | 3054 | UNIT 99/99/9999 |
| MORGAN STANLEY | 17 | 3019 | COM NEW |
| TENET HEALTHCARE CORP | 15 | 2981 | COM NEW |
| PERFORMANCE FOOD GROUP CO | 33 | 2968 | COM |
| STEEL DYNAMICS INC | 17 | 2881 | COM |
| CADENCE DESIGN SYSTEM INC | 9 | 2814 | COM |
| QUANTUM COMPUTING INC | 162 | 1663 | COM |
| TERRESTRIAL ENERGY INC | 182 | 1113 | COM SHS |
| PROSHARES TR | 6 | 423 | PSHS ULTRA QQQ |
| VIRTUS ETF TR II | 8 | 336 | VIRTUS US QLTY |
| RIVIAN AUTOMOTIVE INC | 6 | 119 | COM CL A |
| FIREFLY AEROSPACE INC | 2 | 45 | COM |
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