Davidson Capital Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$551.9M
Q ending 2026-03-31
Prior quarter
$462.0M
Q ending 2025-12-31
Change
+19.5% QoQ · +49.7% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCIT | Shares | $106.9M | 1.3M |
| Vanguard Scottsdale Fds | VCLT | Shares | $52.8M | 706K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $26.2M | 233K |
| Vanguard Scottsdale Fds | VCSH | Shares | $25.7M | 324K |
| Ishares Tr | DGRO | Shares | $24.6M | 350K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $20.2M | 140K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $15.5M | 206K |
| Invesco Qqq Tr | QQQ | Shares | $15.2M | 26K |
| Vertiv Holdings Co | VRT | Shares | $6.9M | 27K |
| Comfort Sys Usa Inc | FIX | Shares | $6.7M | 5K |
| Ge Vernova Inc | GEV | Shares | $6.5M | 8K |
| United Therapeutics Corp Del | UTHR | Shares | $6.4M | 11K |
| Quanta Svcs Inc | PWR | Shares | $6.3M | 12K |
| Ensign Group Inc | ENSG | Shares | $6.0M | 30K |
| Cboe Global Mkts Inc | CBOE | Shares | $5.9M | 21K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $5.9M | 5K |
| Cme Group Inc | CME | Shares | $5.8M | 20K |
| Agnico Eagle Mines Ltd | AEM | Shares | $5.8M | 29K |
| Emcor Group Inc | EME | Shares | $5.8M | 8K |
| Kla Corp | KLAC | Shares | $5.7M | 4K |
| Southern Copper Corp | SCCO | Shares | $5.7M | 33K |
| Mckesson Corp | MCK | Shares | $5.6M | 7K |
| United Sts Lime & Minerals I | USLM | Shares | $5.5M | 42K |
| Fortinet Inc | FTNT | Shares | $5.4M | 66K |
| Tjx Cos Inc New | TJX | Shares | $5.4M | 34K |
| Exelixis Inc | EXEL | Shares | $5.4M | 125K |
| Oreilly Automotive Inc | ORLY | Shares | $5.3M | 58K |
| Iradimed Corp | IRMD | Shares | $5.3M | 55K |
| Interactive Brokers Group In | IBKR | Shares | $5.1M | 77K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Berkley W R Corp | WRB | Shares | $5.1M | 77K |
| Alphabet Inc | GOOGL | Shares | $4.8M | 17K |
| Broadcom Inc | AVGO | Shares | $4.8M | 16K |
| Arista Networks Inc | ANET | Shares | $4.8M | 39K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Eli Lilly & Co | LLY | Shares | $4.7M | 5K |
| Visa Inc | V | Shares | $4.7M | 15K |
| Palo Alto Networks Inc | PANW | Shares | $4.7M | 29K |
| Nextera Energy Inc | NEE | Shares | $4.5M | 49K |
| American Elec Pwr Co Inc | AEP | Shares | $4.5M | 34K |
| Medpace Hldgs Inc | MEDP | Shares | $4.4M | 9K |
| Duke Energy Corp New | DUK | Shares | $4.4M | 34K |
| Ufp Technologies Inc | UFPT | Shares | $4.4M | 23K |
| Tesla Inc | TSLA | Shares | $4.3M | 12K |
| Synopsys Inc | SNPS | Shares | $3.8M | 10K |
| Vistra Corp | VST | Shares | $3.6M | 24K |
| Boston Scientific Corp | BSX | Shares | $3.6M | 58K |
| Kinsale Cap Group Inc | KNSL | Shares | $3.5M | 10K |
| Netflix Inc. | NFLX | Shares | $3.2M | 33K |
| Walmart Inc | WMT | Shares | $2.9M | 24K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Servicenow Inc | NOW | Shares | $2.9M | 28K |
| Howmet Aerospace Inc | HWM | Shares | $2.8M | 12K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Enova Intl Inc | ENVA | Shares | $2.3M | 17K |
| Constellation Energy Corp | CEG | Shares | $2.1M | 7K |
| Stryker Corporation | SYK | Shares | $1.9M | 6K |
| Teradyne Inc | TER | Shares | $1.7M | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $1.6M | 4K |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| Hubbell Inc | HUBB | Shares | $1.4M | 3K |
| Steel Dynamics Inc | STLD | Shares | $1.3M | 7K |
| Ecolab Inc | ECL | Shares | $1.3M | 5K |
| Parker-Hannifin Corp | PH | Shares | $1.3M | 1K |
| Performance Food Group Co | PFGC | Shares | $1.3M | 15K |
| Monster Beverage Corp New | MNST | Shares | $1.3M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Nmi Hldgs Inc | NMIH | Shares | $1.2M | 33K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Tenet Healthcare Corp | THC | Shares | $1.2M | 6K |
| Morgan Stanley | MS | Shares | $1.2M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Amphenol Corp | APH | Shares | $1.2M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Transdigm Group Inc | TDG | Shares | $1.2M | 993 |
| Autodesk Inc | ADSK | Shares | $1.1M | 5K |
| United Rentals Inc | URI | Shares | $1.1M | 2K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Salesforce Inc | CRM | Shares | $993K | 5K |
| Intuit | INTU | Shares | $950K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $419K | 645 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $399K | 862 |
| Ishares Tr | IJR | Shares | $296K | 2K |
| Ishares U S Etf Tr | NEAR | Shares | $29K | 561 |
| Carnival Corp | CCL1EUR | Shares | $3K | 100 |
| Trust For Professional Manag | CLSE | Shares | $2K | 71 |
| Proshares Tr | QLD | Shares | $366 | 6 |
| Virtus Etf Tr Ii | JOET | Shares | $321 | 8 |
| Rivian Automotive Inc | RIVN | Shares | $91 | 6 |
| Quantum Computing Inc | QUBT | Shares | $35 | 5 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.