Davidson Capital Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Davidson Capital Management Inc. disclosed 95 stock positions valued at approximately $624.23M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $624.23M
Holdings by Sector
Davidson Capital Management Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 95 holdings in the latest reporting period.