# Davidson Capital Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1808748. Source: https://holderbook.com/funds/1808748-davidson-capital-management-inc/

- Reported value: $624.2M
- Positions: 96
- Weight of the ten largest: 53.8%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $108.5M | 1,313,317 | 17.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $54.7M | 726,874 | 8.8% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $36.9M | 228,169 | 5.9% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $26.6M | 351,056 | 4.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $26.0M | 329,483 | 4.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $23.5M | 138,042 | 3.8% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $19.3M | 26,254 | 3.1% | 25 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $18.5M | 205,685 | 3.0% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.7M | 38,698 | 1.9% | 22 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.0M | 29,435 | 1.6% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $9.4M | 4,734 | 1.5% | 12 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $9.0M | 58,821 | 1.4% | 27 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.0M | 26,781 | 1.4% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.8M | 7,531 | 1.4% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.3M | 11,483 | 1.3% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $7.4M | 5,368 | 1.2% | 21 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $6.9M | 126,963 | 1.1% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $6.8M | 77,776 | 1.1% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.7M | 39,719 | 1.1% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $6.6M | 7,976 | 1.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.3M | 5,259 | 1.0% | 10 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $6.2M | 23,235 | 1.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 17,175 | 1.0% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 30,021 | 1.0% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0M | 15,883 | 1.0% | 27 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $5.9M | 10,955 | 1.0% | 3 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $5.9M | 33,958 | 0.9% | 3 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $5.6M | 79,168 | 0.9% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.5M | 59,233 | 0.9% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.5M | 15,896 | 0.9% | 27 |
| IRADIMED CORP | [IRMD](https://holderbook.com/stocks/IRMD/) | $5.4M | 56,684 | 0.9% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.2M | 34,517 | 0.8% | 3 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $5.2M | 21,475 | 0.8% | 3 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $5.1M | 9,653 | 0.8% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.1M | 12,061 | 0.8% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.1M | 6,692 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,329 | 0.8% | 27 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $4.9M | 30,459 | 0.8% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.8M | 34,958 | 0.8% | 4 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $4.6M | 29,529 | 0.7% | 3 |
| UNITED STS LIME & MINERALS I | [USLM](https://holderbook.com/stocks/USLM/) | $4.6M | 43,572 | 0.7% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.5M | 20,267 | 0.7% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $4.4M | 9,918 | 0.7% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.4M | 34,433 | 0.7% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.4M | 49,651 | 0.7% | 3 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $4.1M | 17,149 | 0.7% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $4.0M | 24,917 | 0.6% | 3 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $3.5M | 10,638 | 0.6% | 19 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.3M | 12,381 | 0.5% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.1M | 4,257 | 0.5% | 18 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.9M | 29,470 | 0.5% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 2,988 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,999 | 0.4% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.7M | 5,577 | 0.4% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.6M | 61,549 | 0.4% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 8,933 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 34,264 | 0.4% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,114 | 0.4% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.9M | 7,741 | 0.3% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.8M | 5,854 | 0.3% | 6 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.7M | 1,539 | 0.3% | 27 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.7M | 7,559 | 0.3% | 3 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $1.7M | 15,491 | 0.3% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.7M | 17,837 | 0.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7M | 9,701 | 0.3% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 3,996 | 0.3% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.6M | 6,029 | 0.3% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.5M | 7,410 | 0.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,497 | 0.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,232 | 0.2% | 27 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.5M | 2,847 | 0.2% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.5M | 3,685 | 0.2% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.5M | 1,494 | 0.2% | 15 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.4M | 5,071 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,835 | 0.2% | 27 |
| NMI HLDGS INC | [NMIH](https://holderbook.com/stocks/NMIH/) | $1.4M | 33,768 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,187 | 0.2% | 4 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.4M | 1,022 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,852 | 0.2% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.3M | 3,291 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,741 | 0.2% | 4 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $1.2M | 6,645 | 0.2% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $932.0K | 4,794 | 0.1% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $481.7K | 645 | 0.1% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $450.3K | 862 | 0.1% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $353.6K | 2,384 | 0.1% | 27 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $28.4K | 561 | 0.0% | 14 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $4.7K | 138 | 0.0% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.4K | 28 | 0.0% | 26 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.1K | 12 | 0.0% | 15 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $2.9K | 100 | 0.0% | 1 |
| ETORO GROUP LTD | [ETOR](https://holderbook.com/stocks/ETOR/) | $987 | 25 | 0.0% | 1 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $581 | 6 | 0.0% | 15 |
| VIRTUS ETF TR II | [JOET](https://holderbook.com/stocks/JOET/) | $371 | 8 | 0.0% | 9 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $105 | 6 | 0.0% | 9 |
| QUANTUM COMPUTING INC | [QUBT](https://holderbook.com/stocks/QUBT/) | $49 | 5 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.9% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $624.2M | 96 |
| Q1 2026 | $551.9M | 93 |
| Q4 2025 | $462.0M | 117 |
| Q3 2025 | $447.6M | 90 |
| Q2 2025 | $416.4M | 78 |
| Q1 2025 | $368.8M | 82 |
| Q4 2024 | $380.0M | 84 |
| Q3 2024 | $346.9M | 81 |
| Q2 2024 | $324.4M | 82 |
| Q1 2024 | $310.6M | 94 |
| Q4 2023 | $275.4M | 118 |
| Q3 2023 | $201.2M | 82 |