Davidson Capital Management
CORPUS CHRISTI, TXfiles as Davidson Capital Management Inc.
$624m in 96 US stocks at the end of 30 June 2026. The top 10 are 53.8% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$624m
Stocks
96
Top 10 share
53.8%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- DatadogDDOG0.3% of the fund
- Analog DevicesADI0.2% of the fund
- CarnivalCCL<0.1% of the fund
- eToro GroupETOR<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCLT8.8% of the fund+3%
- Eli LillyLLY1.0% of the fund+3%
- UFP TechnologiesUFPT1.0% of the fund+3%
- AlphabetGOOGL1.0% of the fund+2%
- NvidiaNVDA1.0% of the fund+2%
- Southern CopperSCCO0.9% of the fund+2%
- Berkley W RWRB0.9% of the fund+3%
- O'Reilly AutomotiveORLY0.9% of the fund+2%
- VisaV0.9% of the fund+3%
- IradimedIRMD0.9% of the fund+3%
- TJX CompaniesTJX0.8% of the fund+2%
- Medpace HoldingsMEDP0.8% of the fund+4%
- TeslaTSLA0.8% of the fund+4%
- MckessonMCK0.8% of the fund+3%
- MicrosoftMSFT0.8% of the fund+3%
- Ensign GroupENSG0.8% of the fund+3%
- Agnico Eagle MinesAEM0.7% of the fund+3%
- United States Lime & MineralsUSLM0.7% of the fund+3%
- CME GroupCME0.7% of the fund+3%
- SynopsysSNPS0.7% of the fund+3%
- Enova InternationalENVA0.7% of the fund+2%
- VistraVST0.6% of the fund+3%
- Kinsale Capital GroupKNSL0.6% of the fund+4%
- ServiceNowNOW0.5% of the fund+6%
- Boston ScientificBSX0.4% of the fund+7%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IISPMO5.9% of the fund-2%
- FortinetFTNT1.4% of the fund-11%
- Vertiv HoldingsVRT1.4% of the fund-2%
- Applied MaterialsAMAT0.5% of the fund-5%
- AppleAAPL0.2% of the fund-47%
- SalesforceCRM<0.1% of the fund-99%
- IntuitINTU<0.1% of the fund-99%
Sold out
Sold their entire stake.
- Carnival-100%
Holdings
- Vanguard Scottsdale FDSVCIT
- Share
- 17.4%
- Value
- $109m
- Shares
- 1,313,317
Held
- Vanguard Scottsdale FDSVCLT
- Share
- 8.8%
- Value
- $55m
- Shares
- 726,874
+3%
- Invesco Exch Traded FD TR IISPMO
- Share
- 5.9%
- Value
- $37m
- Shares
- 228,169
-2%
- Ishares TRDGRO
- Share
- 4.3%
- Value
- $27m
- Shares
- 351,056
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 4.2%
- Value
- $26m
- Shares
- 329,483
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 3.8%
- Value
- $23m
- Shares
- 138,042
Held
- Invesco QQQ TRQQQ
- Share
- 3.1%
- Value
- $19m
- Shares
- 26,254
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 3.0%
- Value
- $19m
- Shares
- 205,685
Held
- Cboe Global MktsCBOE
- Share
- 0.8%
- Value
- $5m
- Shares
- 21,475
Held
- Agnico Eagle MinesAEM
- Share
- 0.7%
- Value
- $5m
- Shares
- 29,529
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $481,667
- Shares
- 645
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $450,301
- Shares
- 862
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $353,572
- Shares
- 2,384
Held
- Ishares U S ETF TRNEAR
- Share
- <0.1%
- Value
- $28,421
- Shares
- 561
Held
- Trust FOR Professional ManagCLSE
- Share
- <0.1%
- Value
- $4,711
- Shares
- 138
+94%
- Proshares TRQLD
- Share
- <0.1%
- Value
- $581
- Shares
- 6
Held
- Virtus ETF TR IIJOET
- Share
- <0.1%
- Value
- $371
- Shares
- 8
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVCIT | 17.4% | $109m | 1,313,317 | Held |
| Vanguard Scottsdale FDSVCLT | 8.8% | $55m | 726,874 | +3% |
| Invesco Exch Traded FD TR IISPMO | 5.9% | $37m | 228,169 | -2% |
| Ishares TRDGRO | 4.3% | $27m | 351,056 | Held |
| Vanguard Scottsdale FDSVCSH | 4.2% | $26m | 329,483 | Held |
| Invesco Exchange Traded FD TXMMO | 3.8% | $23m | 138,042 | Held |
| Invesco QQQ TRQQQ | 3.1% | $19m | 26,254 | Held |
| Invesco Exchange Traded FD TSPHQ | 3.0% | $19m | 205,685 | Held |
| KLAKLAC | 1.9% | $12m | 38,698 | Held |
| Palo Alto NetworksPANW | 1.6% | $10m | 29,435 | Held |
| Comfort Systems USAFIX | 1.5% | $9m | 4,734 | Held |
| FortinetFTNT | 1.4% | $9m | 58,821 | -11% |
| Vertiv HoldingsVRT | 1.4% | $9m | 26,781 | -2% |
| GE VernovaGEV | 1.4% | $9m | 7,531 | Held |
| Quanta ServicesPWR | 1.3% | $8m | 11,483 | Held |
| Monolithic Power SystemsMPWR | 1.2% | $7m | 5,368 | Held |
| ExelixisEXEL | 1.1% | $7m | 126,963 | Held |
| Interactive Brokers GroupIBKR | 1.1% | $7m | 77,776 | Held |
| Arista NetworksANET | 1.1% | $7m | 39,719 | Held |
| EMCOR GroupEME | 1.1% | $7m | 7,976 | Held |
| Eli LillyLLY | 1.0% | $6m | 5,259 | +3% |
| UFP TechnologiesUFPT | 1.0% | $6m | 23,235 | +3% |
| AlphabetGOOGL | 1.0% | $6m | 17,175 | +2% |
| NvidiaNVDA | 1.0% | $6m | 30,021 | +2% |
| BroadcomAVGO | 1.0% | $6m | 15,883 | Held |
| United TherapeuticsUTHR | 1.0% | $6m | 10,955 | Held |
| Southern CopperSCCO | 0.9% | $6m | 33,958 | +2% |
| Berkley W RWRB | 0.9% | $6m | 79,168 | +3% |
| O'Reilly AutomotiveORLY | 0.9% | $5m | 59,233 | +2% |
| VisaV | 0.9% | $5m | 15,896 | +3% |
| IradimedIRMD | 0.9% | $5m | 56,684 | +3% |
| TJX CompaniesTJX | 0.8% | $5m | 34,517 | +2% |
| Cboe Global MktsCBOE | 0.8% | $5m | 21,475 | Held |
| Medpace HoldingsMEDP | 0.8% | $5m | 9,653 | +4% |
| TeslaTSLA | 0.8% | $5m | 12,061 | +4% |
| MckessonMCK | 0.8% | $5m | 6,692 | +3% |
| MicrosoftMSFT | 0.8% | $5m | 13,329 | +3% |
| Ensign GroupENSG | 0.8% | $5m | 30,459 | +3% |
| American Electric PowerAEP | 0.8% | $5m | 34,958 | Held |
| Agnico Eagle MinesAEM | 0.7% | $5m | 29,529 | +3% |
| United States Lime & MineralsUSLM | 0.7% | $5m | 43,572 | +3% |
| CME GroupCME | 0.7% | $4m | 20,267 | +3% |
| SynopsysSNPS | 0.7% | $4m | 9,918 | +3% |
| Duke EnergyDUK | 0.7% | $4m | 34,433 | Held |
| NextEra EnergyNEE | 0.7% | $4m | 49,651 | Held |
| Enova InternationalENVA | 0.7% | $4m | 17,149 | +2% |
| VistraVST | 0.6% | $4m | 24,917 | +3% |
| Kinsale Capital GroupKNSL | 0.6% | $4m | 10,638 | +4% |
| Howmet AerospaceHWM | 0.5% | $3m | 12,381 | Held |
| Applied MaterialsAMAT | 0.5% | $3m | 4,257 | -5% |
| ServiceNowNOW | 0.5% | $3m | 29,470 | +6% |
| Costco WholesaleCOST | 0.4% | $3m | 2,988 | Held |
| WalmartWMT | 0.4% | $3m | 23,999 | Held |
| TeradyneTER | 0.4% | $3m | 5,577 | Held |
| Boston ScientificBSX | 0.4% | $3m | 61,549 | +7% |
| International Business MachinesIBM | 0.4% | $3m | 8,933 | +78% |
| NetflixNFLX | 0.4% | $2m | 34,264 | +3% |
| CaterpillarCAT | 0.4% | $2m | 2,114 | Held |
| Constellation EnergyCEG | 0.3% | $2m | 7,741 | +4% |
| StrykerSYK | 0.3% | $2m | 5,854 | +3% |
| United RentalsURI | 0.3% | $2m | 1,539 | +2% |
| Steel DynamicsSTLD | 0.3% | $2m | 7,559 | Held |
| Performance Food GroupPFGC | 0.3% | $2m | 15,491 | Held |
| Monster BeverageMNST | 0.3% | $2m | 17,837 | Held |
| AmphenolAPH | 0.3% | $2m | 9,701 | +3% |
| EatonETN | 0.3% | $2m | 3,996 | Held |
| DatadogDDOG | 0.3% | $2m | 6,029 | New |
| Morgan StanleyMS | 0.2% | $2m | 7,410 | +2% |
| Goldman Sachs GroupGS | 0.2% | $2m | 1,497 | +2% |
| AppleAAPL | 0.2% | $2m | 5,232 | -47% |
| HubbellHUBB | 0.2% | $1m | 2,847 | +2% |
| Intuitive SurgicalISRG | 0.2% | $1m | 3,685 | +4% |
| Parker-HannifinPH | 0.2% | $1m | 1,494 | +2% |
| EcolabECL | 0.2% | $1m | 5,071 | +3% |
| Amazon.comAMZN | 0.2% | $1m | 5,835 | +2% |
| NMI HoldingsNMIH | 0.2% | $1m | 33,768 | +3% |
| JPMorgan ChaseJPM | 0.2% | $1m | 4,187 | +3% |
| TransDigm GroupTDG | 0.2% | $1m | 1,022 | +3% |
| Home DepotHD | 0.2% | $1m | 3,852 | +2% |
| Analog DevicesADI | 0.2% | $1m | 3,291 | New |
| American ExpressAXP | 0.2% | $1m | 3,741 | +4% |
| Tenet HealthcareTHC | 0.2% | $1m | 6,645 | +3% |
| AutodeskADSK | 0.1% | $932,050 | 4,794 | +4% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $481,667 | 645 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $450,301 | 862 | Held |
| Ishares TRIJR | <0.1% | $353,572 | 2,384 | Held |
| Ishares U S ETF TRNEAR | <0.1% | $28,421 | 561 | Held |
| Trust FOR Professional ManagCLSE | <0.1% | $4,711 | 138 | +94% |
| SalesforceCRM | <0.1% | $4,387 | 28 | -99% |
| IntuitINTU | <0.1% | $3,132 | 12 | -99% |
| CarnivalCCL | <0.1% | $2,857 | 100 | New |
| eToro GroupETOR | <0.1% | $987 | 25 | New |
| Proshares TRQLD | <0.1% | $581 | 6 | Held |
| Virtus ETF TR IIJOET | <0.1% | $371 | 8 | Held |
| Rivian AutomotiveRIVN | <0.1% | $105 | 6 | Held |
| Quantum ComputingQUBT | <0.1% | $49 | 5 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.9% since 30 June 2025.
Where the money is
Technology13.5%
Industrials8.9%
Health care8.5%
Financial services5.9%
Utilities3.1%
Retail & consumer3.0%
Materials2.9%
Everyday goods1.4%
Media & telecom1.4%
Other51.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.