Davidson Capital Management Inc. Portfolio Stock Holdings
Davidson Capital Management Inc. disclosed 96 stock positions valued at approximately $624.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $624.2M
Holdings by Sector
Davidson Capital Management Inc. Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 17.39% | 1,313,317 | +21,214 | +1.64% | $108,545,651 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 8.76% | 726,874 | +20,863 | +2.96% | $54,697,269 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 5.90% | 228,169 | -5,254 | -2.25% | $36,858,421 |
| ISHARES TR | DGRO | Other | 4.26% | 351,056 | +675 | +0.19% | $26,606,535 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.17% | 329,483 | +5,827 | +1.80% | $26,039,042 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 3.76% | 138,042 | -1,511 | -1.08% | $23,486,466 |
| INVESCO QQQ TR | QQQ | Other | 3.10% | 26,254 | -146 | -0.55% | $19,333,446 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.97% | 205,685 | -47 | -0.02% | $18,532,237 |
| KLA CORP | KLAC | Technology | 1.87% | 38,698 | +34,818 | +897.37% | $11,675,719 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.61% | 29,435 | +418 | +1.44% | $10,037,924 |
| COMFORT SYS USA INC | FIX | Industrials | 1.50% | 4,734 | -92 | -1.91% | $9,382,552 |
| FORTINET INC | FTNT | Technology | 1.45% | 58,821 | -7,624 | -11.47% | $9,036,083 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.44% | 26,781 | -630 | -2.30% | $8,966,815 |
| GE VERNOVA INC | GEV | Utilities | 1.42% | 7,531 | +28 | +0.37% | $8,847,871 |
| QUANTA SVCS INC | PWR | Industrials | 1.32% | 11,483 | -29 | -0.25% | $8,268,220 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.19% | 5,368 | -44 | -0.81% | $7,420,509 |
| EXELIXIS INC | EXEL | Healthcare | 1.11% | 126,963 | +2,165 | +1.73% | $6,908,057 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.08% | 77,776 | +1,263 | +1.65% | $6,769,624 |
| ARISTA NETWORKS INC | ANET | Other | 1.08% | 39,719 | +754 | +1.94% | $6,747,464 |
| EMCOR GROUP INC | EME | Industrials | 1.06% | 7,976 | +96 | +1.22% | $6,619,123 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 5,259 | +154 | +3.02% | $6,307,803 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.99% | 23,235 | +696 | +3.09% | $6,160,296 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 17,175 | +341 | +2.03% | $6,137,830 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 30,021 | +656 | +2.23% | $6,006,903 |
| BROADCOM INC | AVGO | Technology | 0.96% | 15,883 | +265 | +1.70% | $5,999,804 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.95% | 10,955 | +182 | +1.69% | $5,935,748 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.95% | 33,958 | +751 | +2.26% | $5,917,522 |
| BERKLEY W R CORP | WRB | Financial Services | 0.89% | 79,168 | +2,149 | +2.79% | $5,583,720 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.87% | 59,233 | +1,430 | +2.47% | $5,454,767 |
| VISA INC | V | Financial Services | 0.87% | 15,896 | +490 | +3.18% | $5,453,759 |
| IRADIMED CORP | IRMD | Healthcare | 0.87% | 56,684 | +1,662 | +3.02% | $5,416,724 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.84% | 34,517 | +798 | +2.37% | $5,229,326 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.83% | 21,475 | +356 | +1.69% | $5,211,339 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.82% | 9,653 | +386 | +4.17% | $5,112,133 |
| TESLA INC | TSLA | Consumer Cyclical | 0.81% | 12,061 | +452 | +3.89% | $5,072,857 |
| MCKESSON CORP | MCK | Healthcare | 0.81% | 6,692 | +181 | +2.78% | $5,056,476 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 13,329 | +414 | +3.21% | $4,971,984 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.78% | 30,459 | +801 | +2.70% | $4,882,578 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.77% | 34,958 | +515 | +1.50% | $4,782,604 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.73% | 29,529 | +806 | +2.81% | $4,580,834 |
| UNITED STS LIME & MINERALS I | USLM | Basic Materials | 0.73% | 43,572 | +1,238 | +2.92% | $4,560,682 |
| CME GROUP INC | CME | Financial Services | 0.72% | 20,267 | +527 | +2.67% | $4,475,562 |
| SYNOPSYS INC | SNPS | Technology | 0.71% | 9,918 | +288 | +2.99% | $4,424,123 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.70% | 34,433 | +644 | +1.91% | $4,358,530 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.70% | 49,651 | +867 | +1.78% | $4,357,869 |
| ENOVA INTL INC | ENVA | Financial Services | 0.66% | 17,149 | +368 | +2.19% | $4,128,279 |
| VISTRA CORP | VST | Utilities | 0.63% | 24,917 | +653 | +2.69% | $3,952,584 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.56% | 10,638 | +384 | +3.74% | $3,508,519 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.53% | 12,381 | +158 | +1.29% | $3,328,756 |
| APPLIED MATLS INC | AMAT | Technology | 0.49% | 4,257 | -235 | -5.23% | $3,077,811 |
| SERVICENOW INC | NOW | Technology | 0.47% | 29,470 | +1,541 | +5.52% | $2,925,782 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 2,988 | +51 | +1.74% | $2,795,185 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 23,999 | +424 | +1.80% | $2,718,127 |
| TERADYNE INC | TER | Technology | 0.43% | 5,577 | -51 | -0.91% | $2,698,376 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.42% | 61,549 | +3,933 | +6.83% | $2,626,912 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 8,933 | +3,923 | +78.30% | $2,512,049 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 34,264 | +987 | +2.97% | $2,446,450 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 2,114 | +14 | +0.67% | $2,251,199 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.31% | 7,741 | +282 | +3.78% | $1,922,633 |
| STRYKER CORPORATION | SYK | Healthcare | 0.30% | 5,854 | +181 | +3.19% | $1,843,074 |
| UNITED RENTALS INC | URI | Industrials | 0.28% | 1,539 | +33 | +2.19% | $1,743,518 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.28% | 7,559 | +62 | +0.83% | $1,734,489 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.28% | 15,491 | +291 | +1.91% | $1,731,739 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.27% | 17,837 | +288 | +1.64% | $1,714,493 |
| AMPHENOL CORP | APH | Technology | 0.27% | 9,701 | +252 | +2.67% | $1,710,481 |
| EATON CORP PLC | ETN | Other | 0.27% | 3,996 | +60 | +1.52% | $1,702,776 |
| DATADOG INC | DDOG | Technology | 0.25% | 6,029 | +6,029 | +100.00% | $1,569,711 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 7,410 | +151 | +2.08% | $1,548,987 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 1,497 | +32 | +2.18% | $1,514,021 |
| APPLE INC | AAPL | Technology | 0.24% | 5,232 | -4,656 | -47.09% | $1,513,932 |
| HUBBELL INC | HUBB | Industrials | 0.24% | 2,847 | +63 | +2.26% | $1,489,551 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 3,685 | +149 | +4.21% | $1,465,451 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 1,494 | +35 | +2.40% | $1,461,312 |
| ECOLAB INC | ECL | Basic Materials | 0.23% | 5,071 | +132 | +2.67% | $1,412,832 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 5,835 | +130 | +2.28% | $1,390,714 |
| NMI HLDGS INC | NMIH | Financial Services | 0.22% | 33,768 | +956 | +2.91% | $1,387,528 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 4,187 | +128 | +3.15% | $1,370,531 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.22% | 1,022 | +29 | +2.92% | $1,361,345 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 3,852 | +92 | +2.45% | $1,358,524 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 3,291 | +3,291 | +100.00% | $1,307,087 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 3,741 | +128 | +3.54% | $1,265,394 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.20% | 6,645 | +210 | +3.26% | $1,243,147 |
| AUTODESK INC | ADSK | Technology | 0.15% | 4,794 | +175 | +3.79% | $932,050 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 645 | - | - | $481,667 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.07% | 862 | - | - | $450,301 |
| ISHARES TR | IJR | Other | 0.06% | 2,384 | - | - | $353,572 |
| ISHARES U S ETF TR | NEAR | Other | 0.00% | 561 | - | - | $28,421 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.00% | 138 | +67 | +94.37% | $4,711 |
| SALESFORCE INC | CRM | Technology | 0.00% | 28 | -5,289 | -99.47% | $4,387 |
| INTUIT | INTU | Technology | 0.00% | 12 | -2,186 | -99.45% | $3,132 |
| ETORO GROUP LTD | G32089107 | Other | 0.00% | 25 | +25 | +100.00% | $987 |
| PROSHARES TR | QLD | Other | 0.00% | 6 | - | - | $581 |
| VIRTUS ETF TR II | JOET | Other | 0.00% | 8 | - | - | $371 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.00% | 6 | - | - | $105 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.00% | 5 | - | - | $49 |