Davidson Capital Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Davidson Capital Management Inc. disclosed 98 stock positions valued at approximately $604.46M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $604.46M
Holdings by Sector
Davidson Capital Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 17.18% | 1,326,447 | +13,130 | +1.00% | $103,874,065 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 8.47% | 747,412 | +20,538 | +2.83% | $51,197,722 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 5.64% | 224,963 | -3,206 | -1.41% | $34,099,892 |
| ISHARES TR | DGRO | Other | 4.33% | 347,389 | -3,667 | -1.04% | $26,189,657 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.30% | 336,454 | +6,971 | +2.12% | $25,991,072 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 3.35% | 138,009 | -33 | -0.02% | $20,252,821 |
| INVESCO QQQ TR | QQQ | Other | 3.18% | 25,992 | -262 | -1.00% | $19,228,102 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.85% | 204,842 | -843 | -0.41% | $17,223,147 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.41% | 21,408 | -8,027 | -27.27% | $8,505,613 |
| FORTINET INC | FTNT | Technology | 1.38% | 46,518 | -12,303 | -20.92% | $8,315,558 |
| ARISTA NETWORKS INC | ANET | Technology | 1.32% | 39,163 | -556 | -1.40% | $7,973,196 |
| COMFORT SYS USA INC | FIX | Industrials | 1.30% | 4,751 | +17 | +0.36% | $7,858,582 |
| KLA CORP | KLAC | Technology | 1.26% | 39,143 | +445 | +1.15% | $7,630,069 |
| EXELIXIS INC | EXEL | Healthcare | 1.24% | 127,973 | +1,010 | +0.80% | $7,474,903 |
| QUANTA SVCS INC | PWR | Industrials | 1.23% | 11,563 | +80 | +0.70% | $7,429,344 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.21% | 5,451 | +83 | +1.55% | $7,343,697 |
| GE VERNOVA INC | GEV | Utilities | 1.20% | 7,609 | +78 | +1.04% | $7,232,279 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.16% | 34,705 | +747 | +2.20% | $7,032,622 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 1.16% | 23,556 | +321 | +1.38% | $6,991,892 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 13,612 | +283 | +2.12% | $6,981,595 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 30,562 | +541 | +1.80% | $6,979,751 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.11% | 78,659 | +883 | +1.14% | $6,719,052 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.09% | 27,284 | +503 | +1.88% | $6,583,903 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 5,365 | +106 | +2.02% | $6,207,735 |
| EMCOR GROUP INC | EME | Industrials | 1.02% | 8,180 | +204 | +2.56% | $6,171,729 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.02% | 9,871 | +218 | +2.26% | $6,161,281 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.01% | 11,252 | +297 | +2.71% | $6,097,347 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 17,592 | +417 | +2.43% | $6,053,056 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.00% | 21,963 | +488 | +2.27% | $6,046,195 |
| MCKESSON CORP | MCK | Healthcare | 0.97% | 6,850 | +158 | +2.36% | $5,848,599 |
Showing 30 of 98 holdings in the latest reporting period.