Davidson Capital Management Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $108.5M | 1,313,317 | -1.98pp | 11q | +1.6%+$1.8M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $54.7M | 726,874 | -0.80pp | 7q | +3.0%+$1.6M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $36.9M | 228,169 | +1.16pp | 3q | -2.3%-$848.7K | |
| ISHARES TR | DGRO | $26.6M | 351,056 | -0.19pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $26.0M | 329,483 | -0.48pp | 3q | +1.8%+$460.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $23.5M | 138,042 | +0.10pp | 6q | -1.1%-$257.1K | |
| INVESCO QQQ TR | QQQ | $19.3M | 26,254 | +0.34pp | 25q | -0.6%-$107.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $18.5M | 205,685 | +0.17pp | 11q | HELD | |
| KLA CORP | KLAC | $11.7M | 38,698 | +0.84pp | 22q | +897.4%+$10.5M | |
| PALO ALTO NETWORKS INC | PANW | $10.0M | 29,435 | +0.77pp | 7q | +1.4%+$142.5K | |
| COMFORT SYS USA INC | FIX | $9.4M | 4,734 | +0.30pp | 12q | -1.9%-$182.3K | |
| FORTINET INC | FTNT | $9.0M | 58,821 | +0.46pp | 27q | -11.5%-$1.2M | |
| VERTIV HOLDINGS CO | VRT | $9.0M | 26,781 | +0.19pp | 8q | -2.3%-$210.9K | |
| GE VERNOVA INC | GEV | $8.8M | 7,531 | +0.23pp | 6q | HELD | |
| QUANTA SVCS INC | PWR | $8.3M | 11,483 | +0.18pp | 3q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $7.4M | 5,368 | +0.12pp | 21q | -0.8%-$60.8K | |
| EXELIXIS INC | EXEL | $6.9M | 126,963 | +0.14pp | 3q | +1.7%+$117.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $6.8M | 77,776 | +0.15pp | 4q | +1.7%+$109.9K | |
| ARISTA NETWORKS INC | ANET | $6.7M | 39,719 | +0.21pp | 3q | +1.9%+$128.1K | |
| EMCOR GROUP INC | EME | $6.6M | 7,976 | +0.01pp | 5q | +1.2%+$79.7K | |
| ELI LILLY & CO | LLY | $6.3M | 5,259 | +0.16pp | 10q | +3.0%+$184.7K | |
| UFP TECHNOLOGIES INC | UFPT | $6.2M | 23,235 | +0.20pp | 3q | +3.1%+$184.5K | |
| ALPHABET INC | GOOGL | $6.1M | 17,175 | +0.11pp | 27q | +2.0%+$121.9K | |
| NVIDIA CORPORATION | NVDA | $6.0M | 30,021 | +0.03pp | 27q | +2.2%+$131.3K | |
| BROADCOM INC | AVGO | $6.0M | 15,883 | +0.09pp | 27q | +1.7%+$100.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $5.9M | 10,955 | -0.21pp | 3q | +1.7%+$98.6K | |
| SOUTHERN COPPER CORP | SCCO | $5.9M | 33,958 | -0.09pp | 3q | +2.3%+$130.9K | |
| BERKLEY W R CORP | WRB | $5.6M | 79,168 | -0.03pp | 3q | +2.8%+$151.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.5M | 59,233 | -0.09pp | 16q | +2.5%+$131.7K | |
| VISA INC | V | $5.5M | 15,896 | +0.03pp | 27q | +3.2%+$168.1K | |
| IRADIMED CORP | IRMD | $5.4M | 56,684 | -0.09pp | 3q | +3.0%+$158.8K | |
| TJX COS INC NEW | TJX | $5.2M | 34,517 | -0.14pp | 3q | +2.4%+$120.9K | |
| CBOE GLOBAL MKTS INC | CBOE | $5.2M | 21,475 | -0.24pp | 3q | +1.7%+$86.4K | |
| MEDPACE HLDGS INC | MEDP | $5.1M | 9,653 | +0.01pp | 11q | +4.2%+$204.4K | |
| TESLA INC | TSLA | $5.1M | 12,061 | +0.03pp | 14q | +3.9%+$190.1K | |
| MCKESSON CORP | MCK | $5.1M | 6,692 | -0.21pp | 3q | +2.8%+$136.8K | |
| MICROSOFT CORP | MSFT | $5.0M | 13,329 | -0.07pp | 27q | +3.2%+$154.4K | |
| ENSIGN GROUP INC | ENSG | $4.9M | 30,459 | -0.30pp | 11q | +2.7%+$128.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $4.8M | 34,958 | -0.05pp | 4q | +1.5%+$70.5K | |
| AGNICO EAGLE MINES LTD | AEM | $4.6M | 29,529 | -0.32pp | 3q | +2.8%+$125.0K | |
| UNITED STS LIME & MINERALS I | USLM | $4.6M | 43,572 | -0.27pp | 3q | +2.9%+$129.6K | |
| CME GROUP INC | CME | $4.5M | 20,267 | -0.34pp | 3q | +2.7%+$116.4K | |
| SYNOPSYS INC | SNPS | $4.4M | 9,918 | +0.02pp | 10q | +3.0%+$128.5K | |
| DUKE ENERGY CORP NEW | DUK | $4.4M | 34,433 | -0.10pp | 3q | +1.9%+$81.5K | |
| NEXTERA ENERGY INC | NEE | $4.4M | 49,651 | -0.12pp | 3q | +1.8%+$76.1K | |
| ENOVA INTL INC | ENVA | $4.1M | 17,149 | +0.25pp | 4q | +2.2%+$88.6K | |
| VISTRA CORP | VST | $4.0M | 24,917 | -0.03pp | 3q | +2.7%+$103.6K | |
| KINSALE CAP GROUP INC | KNSL | $3.5M | 10,638 | -0.07pp | 19q | +3.7%+$126.6K | |
| HOWMET AEROSPACE INC | HWM | $3.3M | 12,381 | +0.02pp | 3q | +1.3%+$42.5K | |
| APPLIED MATLS INC | AMAT | $3.1M | 4,257 | +0.21pp | 18q | -5.2%-$169.9K | |
| SERVICENOW INC | NOW | $2.9M | 29,470 | -0.06pp | 24q | +5.5%+$153.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 2,988 | -0.08pp | 3q | +1.7%+$47.7K | |
| WALMART INC | WMT | $2.7M | 23,999 | -0.10pp | 3q | +1.8%+$48.0K | |
| TERADYNE INC | TER | $2.7M | 5,577 | +0.13pp | 4q | -0.9%-$24.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.6M | 61,549 | -0.23pp | 3q | +6.8%+$167.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 8,933 | +0.18pp | 3q | +78.3%+$1.1M | |
| NETFLIX INC | NFLX | $2.4M | 34,264 | -0.19pp | 10q | +3.0%+$70.5K | |
| CATERPILLAR INC | CAT | $2.3M | 2,114 | +0.09pp | 10q | +0.7%+$14.9K | |
| CONSTELLATION ENERGY CORP | CEG | $1.9M | 7,741 | -0.07pp | 3q | +3.8%+$70.0K | |
| STRYKER CORPORATION | SYK | $1.8M | 5,854 | -0.04pp | 6q | +3.2%+$57.0K | |
| UNITED RENTALS INC | URI | $1.7M | 1,539 | +0.08pp | 27q | +2.2%+$37.4K | |
| STEEL DYNAMICS INC | STLD | $1.7M | 7,559 | +0.03pp | 3q | +0.8%+$14.2K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $1.7M | 15,491 | +0.04pp | 3q | +1.9%+$32.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.7M | 17,837 | +0.04pp | 3q | +1.6%+$27.7K | |
| AMPHENOL CORP | APH | $1.7M | 9,701 | +0.06pp | 3q | +2.7%+$44.4K | |
| EATON CORP PLC | ETN | $1.7M | 3,996 | +0.02pp | 3q | +1.5%+$25.6K | |
| DATADOG INC | DDOG | $1.6M | 6,029 | - | new | NEW | |
| MORGAN STANLEY | MS | $1.5M | 7,410 | +0.03pp | 3q | +2.1%+$31.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,497 | +0.02pp | 6q | +2.2%+$32.4K | |
| APPLE INC | AAPL | $1.5M | 5,232 | -0.21pp | 27q | -47.1%-$1.3M | |
| HUBBELL INC | HUBB | $1.5M | 2,847 | -0.01pp | 3q | +2.3%+$33.0K | |
| INTUITIVE SURGICAL INC | ISRG | $1.5M | 3,685 | -0.06pp | 9q | +4.2%+$59.3K | |
| PARKER-HANNIFIN CORP | PH | $1.5M | 1,494 | flat | 15q | +2.4%+$34.2K | |
| ECOLAB INC | ECL | $1.4M | 5,071 | -0.01pp | 3q | +2.7%+$36.8K | |
| AMAZON COM INC | AMZN | $1.4M | 5,835 | +0.01pp | 27q | +2.3%+$31.0K | |
| NMI HLDGS INC | NMIH | $1.4M | 33,768 | flat | 3q | +2.9%+$39.3K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,187 | flat | 4q | +3.2%+$41.9K | |
| TRANSDIGM GROUP INC | TDG | $1.4M | 1,022 | +0.01pp | 4q | +2.9%+$38.6K | |
| HOME DEPOT INC | HD | $1.4M | 3,852 | -0.01pp | 24q | +2.4%+$32.4K | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,291 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,741 | flat | 4q | +3.5%+$43.3K | |
| TENET HEALTHCARE CORP | THC | $1.2M | 6,645 | -0.02pp | 3q | +3.3%+$39.3K | |
| AUTODESK INC | ADSK | $932.0K | 4,794 | -0.05pp | 15q | +3.8%+$34.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $481.7K | 645 | flat | 6q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $450.3K | 862 | flat | 6q | HELD | |
| ISHARES TR | IJR | $353.6K | 2,384 | flat | 27q | HELD | |
| ISHARES U S ETF TR | NEAR | $28.4K | 561 | flat | 14q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $4.7K | 138 | flat | 2q | +94.4%+$2.3K | |
| SALESFORCE INC | CRM | $4.4K | 28 | -0.18pp | 26q | -99.5%-$828.7K | |
| INTUIT | INTU | $3.1K | 12 | -0.17pp | 15q | -99.5%-$570.5K | |
| CARNIVAL CORP LTD | CCL | $2.9K | 100 | - | new | NEW | |
| ETORO GROUP LTD | ETOR | $987 | 25 | - | new | NEW | |
| PROSHARES TR | QLD | $581 | 6 | flat | 15q | HELD | |
| VIRTUS ETF TR II | JOET | $371 | 8 | flat | 9q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $105 | 6 | flat | 9q | HELD | |
| QUANTUM COMPUTING INC | QUBT | $49 | 5 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $44.8M | 7.2% |
| Computer Hardware | $29.8M | 4.8% |
| Construction & Building | $24.3M | 3.9% |
| Biotech & Pharma | $24.3M | 3.9% |
| Software & IT Services | $21.0M | 3.4% |
| Funds & ETFs | $20.3M | 3.2% |
| Mining & Metals | $20.1M | 3.2% |
| Capital Markets | $19.5M | 3.1% |
| Retail & Consumer | $18.9M | 3.0% |
| Medical Devices | $17.5M | 2.8% |
| Utilities | $14.6M | 2.3% |
| Instruments & Controls | $14.4M | 2.3% |
| Other sectors | $54.8M | 8.8% |
| Not classified | $299.9M | 48.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $624.2M | 96 | 4 | 68 | 12 | 1 | 53.8% | 28 |
| Q1 2026 | $551.9M | 93 | 2 | 57 | 27 | 26 | 54.5% | 14 |
| Q4 2025 | $462.0M | 117 | 39 | 33 | 26 | 12 | 64.3% | 28 |
| Q3 2025 | $447.6M | 90 | 15 | 21 | 36 | 3 | 63.1% | 43 |
| Q2 2025 | $416.4M | 78 | 2 | 55 | 13 | 6 | 63.1% | 38 |
| Q1 2025 | $368.8M | 82 | 12 | 24 | 39 | 14 | 63.2% | 21 |
| Q4 2024 | $380.0M | 84 | 6 | 58 | 11 | 3 | 65.2% | 29 |
| Q3 2024 | $346.9M | 81 | 6 | 34 | 30 | 7 | 66.9% | 25 |
| Q2 2024 | $324.4M | 82 | 8 | 50 | 15 | 20 | 64.0% | 43 |
| Q1 2024 | $310.6M | 94 | 19 | 39 | 18 | 43 | 67.2% | 36 |
| Q4 2023 | $275.4M | 118 | 43 | 56 | 6 | 7 | 66.8% | 39 |
| Q3 2023 | $201.2M | 82 | 3 | 37 | 23 | 4 | 70.1% | 31 |
| Q2 2023 | $200.5M | 83 | 2 | 61 | 2 | 2 | 69.3% | 33 |
| Q1 2023 | $164.7M | 83 | 4 | 59 | 19 | 76 | 69.8% | 31 |
| Q4 2022 | $145.8M | 155 | 79 | 23 | 43 | 5 | 73.5% | 38 |
| Q3 2022 | $204.1M | 81 | 4 | 61 | 12 | 5 | 83.7% | 40 |
| Q2 2022 | $211.8M | 82 | 4 | 19 | 29 | 8 | 84.7% | 48 |
| Q1 2022 | $268.2M | 86 | 16 | 38 | 29 | 16 | 75.9% | 47 |
| Q4 2021 | $182.6M | 86 | 8 | 61 | 10 | 11 | 54.7% | 33 |
| Q3 2021 | $198.5M | 89 | 2 | 56 | 21 | 0 | 61.8% | 41 |
| Q2 2021 | $207.4M | 87 | 12 | 34 | 36 | 6 | 63.6% | 41 |
| Q1 2021 | $191.6M | 81 | 19 | 30 | 29 | 2 | 63.1% | 40 |
| Q4 2020 | $177.7M | 64 | 2 | 53 | 7 | 3 | 68.3% | 47 |
| Q3 2020 | $157.6M | 65 | 10 | 27 | 19 | 22 | 70.3% | 43 |
| Q2 2020 | $113.6M | 77 | 3 | 51 | 1 | 6 | 62.7% | 44 |
| Q1 2020 | $70.1M | 80 | 22 | 26 | 15 | 7 | 59.5% | 44 |
| Q4 2019 | $126.6M | 65 | 0 | 0 | 0 | 0 | 78.9% | 112 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.