Davidson Capital Management Inc. Portfolio Stock Holdings
Davidson Capital Management Inc. disclosed 93 stock positions valued at approximately $551.9 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 March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $551.9M
Holdings by Sector
Davidson Capital Management Inc. Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 19.37% | 1,292,103 | +386,499 | +42.68% | $106,921,524 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 9.56% | 706,011 | +283,226 | +66.99% | $52,753,142 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.74% | 233,423 | +227,563 | +3883.33% | $26,169,053 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.65% | 323,656 | +323,058 | +54023.08% | $25,656,212 |
| ISHARES TR | DGRO | Other | 4.46% | 350,381 | +350,381 | +100.00% | $24,589,739 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 3.67% | 139,553 | -249,528 | -64.13% | $20,237,977 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.80% | 205,732 | -429,038 | -67.59% | $15,468,989 |
| INVESCO QQQ TR | QQQ | Other | 2.76% | 26,400 | -27,087 | -50.64% | $15,237,552 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.24% | 27,411 | -5,450 | -16.59% | $6,868,649 |
| COMFORT SYS USA INC | FIX | Industrials | 1.21% | 4,826 | -2,182 | -31.14% | $6,655,006 |
| GE VERNOVA INC | GEV | Utilities | 1.19% | 7,503 | +542 | +7.79% | $6,549,369 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.16% | 10,773 | +10,748 | +42992.00% | $6,388,174 |
| QUANTA SVCS INC | PWR | Industrials | 1.15% | 11,512 | +11,483 | +39596.55% | $6,320,319 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.08% | 29,658 | +6,321 | +27.09% | $5,976,087 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.08% | 21,119 | +21,071 | +43897.92% | $5,935,918 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.07% | 5,412 | +803 | +17.42% | $5,917,211 |
| CME GROUP INC | CME | Financial Services | 1.06% | 19,740 | +19,696 | +44763.64% | $5,830,209 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.06% | 28,723 | +28,651 | +39793.06% | $5,830,195 |
| EMCOR GROUP INC | EME | Industrials | 1.05% | 7,880 | +1,705 | +27.61% | $5,817,883 |
| KLA CORP | KLAC | Technology | 1.04% | 3,880 | -120 | -3.00% | $5,713,641 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.04% | 33,207 | +33,122 | +38967.06% | $5,713,597 |
| MCKESSON CORP | MCK | Healthcare | 1.02% | 6,511 | +6,496 | +43306.67% | $5,634,359 |
| UNITED STS LIME & MINERALS I | USLM | Basic Materials | 1.00% | 42,334 | +42,235 | +42661.62% | $5,529,244 |
| FORTINET INC | FTNT | Technology | 0.98% | 66,445 | +22,607 | +51.57% | $5,429,886 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.98% | 33,719 | +33,640 | +42582.28% | $5,384,925 |
| EXELIXIS INC | EXEL | Healthcare | 0.97% | 124,798 | +124,527 | +45950.92% | $5,352,587 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.97% | 57,803 | +57,637 | +34721.08% | $5,335,795 |
| IRADIMED CORP | IRMD | Healthcare | 0.96% | 55,022 | +54,895 | +43224.41% | $5,296,418 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.93% | 76,513 | +53,548 | +233.17% | $5,131,727 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 29,365 | +2,355 | +8.72% | $5,121,206 |
| BERKLEY W R CORP | WRB | Financial Services | 0.92% | 77,019 | +76,844 | +43910.86% | $5,104,820 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 16,834 | -1,394 | -7.65% | $4,840,786 |
| BROADCOM INC | AVGO | Technology | 0.88% | 15,618 | +2,242 | +16.76% | $4,833,928 |
| ARISTA NETWORKS INC | ANET | Other | 0.87% | 38,965 | +26,778 | +219.73% | $4,784,123 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 12,915 | +4,988 | +62.92% | $4,780,746 |
| ELI LILLY & CO | LLY | Healthcare | 0.85% | 5,105 | +42 | +0.83% | $4,695,426 |
| VISA INC | V | Financial Services | 0.84% | 15,406 | +5,125 | +49.85% | $4,656,310 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.84% | 29,017 | +10,414 | +55.98% | $4,652,006 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.82% | 48,784 | +48,669 | +42320.87% | $4,531,058 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.82% | 34,443 | +34,363 | +42953.75% | $4,514,789 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.81% | 9,267 | +274 | +3.05% | $4,449,921 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.80% | 33,789 | +33,710 | +42670.89% | $4,424,332 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.79% | 22,539 | +22,486 | +42426.42% | $4,363,551 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 11,609 | +11,548 | +18931.15% | $4,315,646 |
| SYNOPSYS INC | SNPS | Technology | 0.69% | 9,630 | +4,508 | +88.01% | $3,818,103 |
| VISTRA CORP | VST | Utilities | 0.66% | 24,264 | +24,207 | +42468.42% | $3,647,608 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.66% | 57,616 | +57,486 | +44220.00% | $3,615,404 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.63% | 10,254 | +3,099 | +43.31% | $3,503,382 |
| NETFLIX INC. | NFLX | Communication Services | 0.58% | 33,277 | +4,626 | +16.15% | $3,199,584 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 23,575 | +23,520 | +42763.64% | $2,929,901 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 2,937 | +2,930 | +41857.14% | $2,926,515 |
| SERVICENOW INC | NOW | Technology | 0.53% | 27,929 | +9,825 | +54.27% | $2,919,977 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.51% | 12,223 | +12,193 | +40643.33% | $2,816,913 |
| APPLE INC | AAPL | Technology | 0.45% | 9,888 | -5,615 | -36.22% | $2,509,476 |
| ENOVA INTL INC | ENVA | Financial Services | 0.41% | 16,781 | -14,406 | -46.19% | $2,279,364 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.38% | 7,459 | +7,442 | +43776.47% | $2,082,926 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 5,673 | -3,441 | -37.76% | $1,864,092 |
| TERADYNE INC | TER | Technology | 0.30% | 5,628 | +5,583 | +12406.67% | $1,668,477 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 3,536 | +3,521 | +23473.33% | $1,630,061 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 4,492 | -15,737 | -77.79% | $1,535,321 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 2,100 | -6,502 | -75.59% | $1,487,766 |
| EATON CORP PLC | ETN | Other | 0.26% | 3,936 | +3,926 | +39260.00% | $1,407,790 |
| HUBBELL INC | HUBB | Industrials | 0.25% | 2,784 | -743 | -21.07% | $1,366,221 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.24% | 7,497 | +7,480 | +44000.00% | $1,349,460 |
| ECOLAB INC | ECL | Basic Materials | 0.24% | 4,939 | +4,927 | +41058.33% | $1,313,873 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 1,459 | -3,483 | -70.48% | $1,306,156 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.24% | 15,200 | +15,167 | +45960.61% | $1,302,032 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.23% | 17,549 | +17,509 | +43772.50% | $1,271,601 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 1,465 | -3,900 | -72.69% | $1,239,376 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 3,760 | -4,410 | -53.98% | $1,236,627 |
| NMI HLDGS INC | NMIH | Financial Services | 0.22% | 32,812 | +32,737 | +43649.33% | $1,230,779 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 5,010 | +4,988 | +22672.73% | $1,214,374 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.22% | 6,435 | +6,420 | +42800.00% | $1,214,349 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 7,259 | +7,242 | +42600.00% | $1,194,614 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 4,059 | -7,760 | -65.66% | $1,193,996 |
| AMPHENOL CORP | APH | Technology | 0.22% | 9,449 | -166 | -1.73% | $1,193,882 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 5,705 | -10,695 | -65.21% | $1,188,181 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.21% | 993 | -447 | -31.04% | $1,150,848 |
| AUTODESK INC | ADSK | Technology | 0.20% | 4,619 | -6,411 | -58.12% | $1,105,789 |
| UNITED RENTALS INC | URI | Industrials | 0.20% | 1,506 | -3,067 | -67.07% | $1,097,212 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 3,613 | -612 | -14.49% | $1,092,861 |
| SALESFORCE INC | CRM | Technology | 0.18% | 5,317 | -2,841 | -34.82% | $992,525 |
| INTUIT | INTU | Technology | 0.17% | 2,198 | -2,964 | -57.42% | $950,372 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 645 | - | - | $419,470 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.07% | 862 | - | - | $399,270 |
| ISHARES TR | IJR | Other | 0.05% | 2,384 | - | - | $296,356 |
| ISHARES U S ETF TR | NEAR | Other | 0.01% | 561 | -524 | -48.29% | $28,519 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.00% | 100 | - | - | $2,588 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.00% | 71 | +71 | +100.00% | $1,998 |
| PROSHARES TR | QLD | Other | 0.00% | 6 | - | - | $366 |
| VIRTUS ETF TR II | JOET | Other | 0.00% | 8 | - | - | $321 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.00% | 6 | - | - | $91 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.00% | 5 | -157 | -96.91% | $35 |