Davidson Capital Management Inc.
CIK 0001808748
Annualised vol
6.936809%
Beta
0.324776
HHI
527.099852
Top-10 weight
53.796544%
VaR 95%
0.630305%
VaR 99%
1.188954%
Max drawdown
12.051951%
Matched value
36.60279%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 38,698 | 3,880 | 897.37% | 11,675,719 |
| PANW | ADDED | 29,435 | 29,017 | 1.44% | 10,037,924 |
| FTNT | REDUCED | 58,821 | 66,445 | -11.47% | 9,036,083 |
| VRT | REDUCED | 26,781 | 27,411 | -2.3% | 8,966,815 |
| GEV | ADDED | 7,531 | 7,503 | 0.37% | 8,847,871 |
| EXEL | ADDED | 126,963 | 124,798 | 1.73% | 6,908,057 |
| ANET | ADDED | 39,719 | 38,965 | 1.94% | 6,747,464 |
| EME | ADDED | 7,976 | 7,880 | 1.22% | 6,619,123 |
| LLY | ADDED | 5,259 | 5,105 | 3.02% | 6,307,803 |
| UFPT | ADDED | 23,235 | 22,539 | 3.09% | 6,160,296 |
| GOOGL | ADDED | 17,175 | 16,834 | 2.03% | 6,137,830 |
| NVDA | ADDED | 30,021 | 29,365 | 2.23% | 6,006,903 |
| AVGO | ADDED | 15,883 | 15,618 | 1.7% | 5,999,804 |
| SCCO | ADDED | 33,958 | 33,207 | 2.26% | 5,917,522 |
| WRB | ADDED | 79,168 | 77,019 | 2.79% | 5,583,720 |
| V | ADDED | 15,896 | 15,406 | 3.18% | 5,453,759 |
| IRMD | ADDED | 56,684 | 55,022 | 3.02% | 5,416,724 |
| TSLA | ADDED | 12,061 | 11,609 | 3.89% | 5,072,857 |
| MCK | ADDED | 6,692 | 6,511 | 2.78% | 5,056,476 |
| MSFT | ADDED | 13,329 | 12,915 | 3.21% | 4,971,984 |
| ENSG | ADDED | 30,459 | 29,658 | 2.7% | 4,882,578 |
| AEM | ADDED | 29,529 | 28,723 | 2.81% | 4,580,834 |
| CME | ADDED | 20,267 | 19,740 | 2.67% | 4,475,562 |
| SNPS | ADDED | 9,918 | 9,630 | 2.99% | 4,424,123 |
| DUK | ADDED | 34,433 | 33,789 | 1.91% | 4,358,530 |
| NEE | ADDED | 49,651 | 48,784 | 1.78% | 4,357,869 |
| ENVA | ADDED | 17,149 | 16,781 | 2.19% | 4,128,279 |
| VST | ADDED | 24,917 | 24,264 | 2.69% | 3,952,584 |
| HWM | ADDED | 12,381 | 12,223 | 1.29% | 3,328,756 |
| NOW | ADDED | 29,470 | 27,929 | 5.52% | 2,925,782 |
| COST | ADDED | 2,988 | 2,937 | 1.74% | 2,795,185 |
| WMT | ADDED | 23,999 | 23,575 | 1.8% | 2,718,127 |
| TER | REDUCED | 5,577 | 5,628 | -0.91% | 2,698,376 |
| BSX | ADDED | 61,549 | 57,616 | 6.83% | 2,626,912 |
| NFLX | ADDED | 34,264 | 33,277 | 2.97% | 2,446,450 |
| CAT | ADDED | 2,114 | 2,100 | 0.67% | 2,251,199 |
| CEG | ADDED | 7,741 | 7,459 | 3.78% | 1,922,633 |
| SYK | ADDED | 5,854 | 5,673 | 3.19% | 1,843,074 |
| URI | ADDED | 1,539 | 1,506 | 2.19% | 1,743,518 |
| STLD | ADDED | 7,559 | 7,497 | 0.83% | 1,734,489 |
| PFGC | ADDED | 15,491 | 15,200 | 1.91% | 1,731,739 |
| MNST | ADDED | 17,837 | 17,549 | 1.64% | 1,714,493 |
| ETN | ADDED | 3,996 | 3,936 | 1.52% | 1,702,776 |
| DDOG | NEW | 6,029 | - | - | 1,569,711 |
| MS | ADDED | 7,410 | 7,259 | 2.08% | 1,548,987 |
| GS | ADDED | 1,497 | 1,465 | 2.18% | 1,514,021 |
| AAPL | REDUCED | 5,232 | 9,888 | -47.09% | 1,513,932 |
| HUBB | ADDED | 2,847 | 2,784 | 2.26% | 1,489,551 |
| ISRG | ADDED | 3,685 | 3,536 | 4.21% | 1,465,451 |
| PH | ADDED | 1,494 | 1,459 | 2.4% | 1,461,312 |
| ECL | ADDED | 5,071 | 4,939 | 2.67% | 1,412,832 |
| AMZN | ADDED | 5,835 | 5,705 | 2.28% | 1,390,714 |
| JPM | ADDED | 4,187 | 4,059 | 3.15% | 1,370,531 |
| TDG | ADDED | 1,022 | 993 | 2.92% | 1,361,345 |
| HD | ADDED | 3,852 | 3,760 | 2.45% | 1,358,524 |
| ADI | NEW | 3,291 | - | - | 1,307,087 |
| AXP | ADDED | 3,741 | 3,613 | 3.54% | 1,265,394 |
| THC | ADDED | 6,645 | 6,435 | 3.26% | 1,243,147 |
| ADSK | ADDED | 4,794 | 4,619 | 3.79% | 932,050 |
| CRM | REDUCED | 28 | 5,317 | -99.47% | 4,387 |
| INTU | REDUCED | 12 | 2,198 | -99.45% | 3,132 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 2,857 |
| ETOR | NEW | 25 | - | - | 987 |
| QUBT | UNCHANGED | 5 | 5 | 0.0% | 49 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 108,545,651 | 17.39 | 1313317.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 54,697,269 | 8.76 | 726874.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 36,858,421 | 5.9 | 228169.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,606,535 | 4.26 | 351056.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,039,042 | 4.17 | 329483.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 23,486,466 | 3.76 | 138042.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,333,446 | 3.1 | 26254.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,532,237 | 2.97 | 205685.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,675,719 | 1.87 | 38698.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,037,924 | 1.61 | 29435.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 9,382,552 | 1.5 | 4734.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 9,036,083 | 1.45 | 58821.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,966,815 | 1.44 | 26781.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,847,871 | 1.42 | 7531.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,268,220 | 1.32 | 11483.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 7,420,509 | 1.19 | 5368.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 6,908,057 | 1.11 | 126963.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,769,624 | 1.08 | 77776.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,747,464 | 1.08 | 39719.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 6,619,123 | 1.06 | 7976.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,307,803 | 1.01 | 5259.0 |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 6,160,296 | 0.99 | 23235.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,137,830 | 0.98 | 17175.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,006,903 | 0.96 | 30021.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,999,804 | 0.96 | 15883.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,935,748 | 0.95 | 10955.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 5,917,522 | 0.95 | 33958.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 5,583,720 | 0.89 | 79168.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,454,767 | 0.87 | 59233.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,453,759 | 0.87 | 15896.0 |
| IRMD | ADDED | IRADIMED CORP | COM | 46266A109 | 5,416,724 | 0.87 | 56684.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,229,326 | 0.84 | 34517.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,211,339 | 0.83 | 21475.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 5,112,133 | 0.82 | 9653.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,072,857 | 0.81 | 12061.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,056,476 | 0.81 | 6692.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,971,984 | 0.8 | 13329.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 4,882,578 | 0.78 | 30459.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,782,604 | 0.77 | 34958.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,580,834 | 0.73 | 29529.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 4,560,682 | 0.73 | 43572.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,475,562 | 0.72 | 20267.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,424,123 | 0.71 | 9918.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,358,530 | 0.7 | 34433.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,357,869 | 0.7 | 49651.0 |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 4,128,279 | 0.66 | 17149.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,952,584 | 0.63 | 24917.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 3,508,519 | 0.56 | 10638.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,328,756 | 0.53 | 12381.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,077,811 | 0.49 | 4257.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,925,782 | 0.47 | 29470.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,795,185 | 0.45 | 2988.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,718,127 | 0.44 | 23999.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,698,376 | 0.43 | 5577.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,626,912 | 0.42 | 61549.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,512,049 | 0.4 | 8933.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,446,450 | 0.39 | 34264.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,251,199 | 0.36 | 2114.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,922,633 | 0.31 | 7741.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,843,074 | 0.3 | 5854.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,743,518 | 0.28 | 1539.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,734,489 | 0.28 | 7559.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,731,739 | 0.28 | 15491.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,714,493 | 0.27 | 17837.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,710,481 | 0.27 | 9701.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,702,776 | 0.27 | 3996.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,569,711 | 0.25 | 6029.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,548,987 | 0.25 | 7410.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,514,021 | 0.24 | 1497.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,513,932 | 0.24 | 5232.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,489,551 | 0.24 | 2847.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,465,451 | 0.23 | 3685.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,461,312 | 0.23 | 1494.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,412,832 | 0.23 | 5071.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,390,714 | 0.22 | 5835.0 |
| - | NMI HLDGS INC | COM | 629209305 | 1,387,528 | 0.22 | 33768.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,370,531 | 0.22 | 4187.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,361,345 | 0.22 | 1022.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,358,524 | 0.22 | 3852.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,307,087 | 0.21 | 3291.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,265,394 | 0.2 | 3741.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,243,147 | 0.2 | 6645.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 932,050 | 0.15 | 4794.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 481,667 | 0.08 | 645.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 450,301 | 0.07 | 862.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 353,572 | 0.06 | 2384.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 28,421 | 0.0 | 561.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 4,711 | 0.0 | 138.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,387 | 0.0 | 28.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 3,132 | 0.0 | 12.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 0.0 | 100.0 |
| ETOR | NEW | ETORO GROUP LTD | SHS CL A | G32089107 | 987 | 0.0 | 25.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 581 | 0.0 | 6.0 | |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 371 | 0.0 | 8.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 105 | 0.0 | 6.0 | |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COM | 74766W108 | 49 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 624,227,291 | 96 | 6.936809 | 0.324776 | 12.051951 |
| 2026-03-31 | 2026-04-14 | 551,910,837 | 93 | 6.277829 | 0.29755 | 11.348857 |
| 2025-12-31 | 2026-01-28 | 462,002,743 | 117 | 6.086656 | 0.290179 | 11.140794 |
| 2025-09-30 | 2025-11-12 | 447,633,220 | 90 | 6.602708 | 0.314421 | 12.869621 |
| 2025-03-31 | 2025-04-21 | 368,799,259 | 82 | 6.199448 | 0.298299 | 12.475291 |
| 2024-12-31 | 2025-01-29 | 380,021,305 | 84 | 6.426078 | 0.312973 | 11.723082 |