Davidson Capital Management Inc.

CIK 0001808748 • 7 13F filings • Apr 21, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $551.9M93 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$5.8M	1.1%	28,723 SH	New
ALPHABET INC	CAP STK CL A	$4.8M	0.9%Prev: 0.7%	16,834 SH	Increased+535 SH
AMAZON COM INC	COM	$1.2M	0.2%Prev: 0.7%	5,705 SH	Decreased-8,174 SH
AMERICAN ELEC PWR CO INC	COM	$4.5M	0.8%	34,443 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.2%	3,613 SH	New
AMPHENOL CORP	CL A	$1.2M	0.2%	9,449 SH	New
APPLE INC	COM	$2.5M	0.5%Prev: 0.8%	9,888 SH	Decreased-2,785 SH
APPLIED MATLS INC	COM	$1.5M	0.3%Prev: 0.7%	4,492 SH	Decreased-14,153 SH
ARISTA NETWORKS INC	COM SHS	$4.8M	0.9%	38,965 SH	New
AUTODESK INC	COM	$1.1M	0.2%Prev: 0.7%	4,619 SH	Decreased-5,864 SH
BERKLEY W R CORP	COM	$5.1M	0.9%	77,019 SH	New
BOSTON SCIENTIFIC CORP	COM	$3.6M	0.7%	57,616 SH	New
BROADCOM INC	COM	$4.8M	0.9%Prev: 0.6%	15,618 SH	Increased+2,422 SH
CARNIVAL CORP	COMMON STOCK	$3K	0.0%	100 SH	New
CATERPILLAR INC	COM	$1.5M	0.3%Prev: 0.8%	2,100 SH	Decreased-6,400 SH
CBOE GLOBAL MKTS INC	COM	$5.9M	1.1%	21,119 SH	New
CME GROUP INC	COM	$5.8M	1.1%	19,740 SH	New
COMFORT SYS USA INC	COM	$6.7M	1.2%Prev: 0.6%	4,826 SH	Increased-2,357 SH
CONSTELLATION ENERGY CORP	COM	$2.1M	0.4%	7,459 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.9M	0.5%	2,937 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4.4M	0.8%	33,789 SH	New
EATON CORP PLC	SHS	$1.4M	0.3%	3,936 SH	New
ECOLAB INC	COM	$1.3M	0.2%	4,939 SH	New
ELI LILLY & CO	COM	$4.7M	0.9%Prev: 0.9%	5,105 SH	Increased+1,180 SH
EMCOR GROUP INC	COM	$5.8M	1.1%	7,880 SH	New
ENOVA INTL INC	COM	$2.3M	0.4%	16,781 SH	New
ENSIGN GROUP INC	COM	$6.0M	1.1%Prev: 0.8%	29,658 SH	Increased+6,520 SH
EXELIXIS INC	COM	$5.4M	1.0%	124,798 SH	New
FORTINET INC	COM	$5.4M	1.0%Prev: 0.8%	66,445 SH	Increased+34,160 SH
GE VERNOVA INC	COM	$6.5M	1.2%Prev: 0.7%	7,503 SH	Increased-1,549 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.2%Prev: 0.8%	1,465 SH	Decreased-3,856 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.8%	3,760 SH	Decreased-4,168 SH
HOWMET AEROSPACE INC	COM	$2.8M	0.5%	12,223 SH	New
HUBBELL INC	COM	$1.4M	0.2%	2,784 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$5.1M	0.9%	76,513 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%	5,010 SH	New
INTUIT	COM	$950K	0.2%Prev: 0.8%	2,198 SH	Decreased-2,722 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.3%Prev: 0.0%	3,536 SH	Increased+3,518 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$26.2M	4.7%	233,423 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$20.2M	3.7%Prev: 8.4%	139,553 SH	Decreased-132,403 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$15.5M	2.8%Prev: 10.9%	205,732 SH	Decreased-400,219 SH
INVESCO QQQ TR	UNIT SER 1	$15.2M	2.8%Prev: 5.3%	26,400 SH	Decreased-14,948 SH
IRADIMED CORP	COM	$5.3M	1.0%	55,022 SH	New
ISHARES TR	CORE DIV GRWTH	$24.6M	4.5%	350,381 SH	New
ISHARES TR	CORE S&P SCP ETF	$296K	0.1%Prev: 1.4%	2,384 SH	Decreased-46,994 SH
ISHARES U S ETF TR	SHORT DURATION B	$29K	0.0%Prev: 0.0%	561 SH	Decreased-326 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.2%	4,059 SH	New
KINSALE CAP GROUP INC	COM	$3.5M	0.6%Prev: 0.9%	10,254 SH	Increased+3,506 SH
KLA CORP	COM NEW	$5.7M	1.0%Prev: 0.9%	3,880 SH	Increased-847 SH
MCKESSON CORP	COM	$5.6M	1.0%	6,511 SH	New
MEDPACE HLDGS INC	COM	$4.4M	0.8%Prev: 0.8%	9,267 SH	Increased+113 SH
MICROSOFT CORP	COM	$4.8M	0.9%Prev: 0.7%	12,915 SH	Increased+5,567 SH
MONOLITHIC PWR SYS INC	COM	$5.9M	1.1%Prev: 0.8%	5,412 SH	Increased+260 SH
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.2%	17,549 SH	New
MORGAN STANLEY	COM NEW	$1.2M	0.2%	7,259 SH	New
NETFLIX INC.	COM	$3.2M	0.6%	33,277 SH	New
NEXTERA ENERGY INC	COM	$4.5M	0.8%	48,784 SH	New
NMI HLDGS INC	COM	$1.2M	0.2%	32,812 SH	New
NVIDIA CORPORATION	COM	$5.1M	0.9%Prev: 0.7%	29,365 SH	Increased+6,778 SH
OREILLY AUTOMOTIVE INC	COM	$5.3M	1.0%Prev: 0.0%	57,803 SH	Increased+57,795 SH
PALO ALTO NETWORKS INC	COM	$4.7M	0.8%Prev: 0.8%	29,017 SH	Increased+12,016 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.2%Prev: 0.8%	1,459 SH	Decreased-3,393 SH
PERFORMANCE FOOD GROUP CO	COM	$1.3M	0.2%	15,200 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$366	0.0%Prev: 0.0%	6 SH	Increased+3 SH
QUANTA SVCS INC	COM	$6.3M	1.1%	11,512 SH	New
QUANTUM COMPUTING INC	COM	$35	0.0%	5 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$91	0.0%Prev: 0.0%	6 SH	Increased
SALESFORCE INC	COM	$993K	0.2%Prev: 0.7%	5,317 SH	Decreased-4,022 SH
SERVICENOW INC	COM	$2.9M	0.5%Prev: 0.6%	27,929 SH	Increased+24,964 SH
SOUTHERN COPPER CORP	COM	$5.7M	1.0%	33,207 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$399K	0.1%	862 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$419K	0.1%	645 SH	New
STEEL DYNAMICS INC	COM	$1.3M	0.2%	7,497 SH	New
STRYKER CORPORATION	COM	$1.9M	0.3%Prev: 0.9%	5,673 SH	Decreased-2,890 SH
SYNOPSYS INC	COM	$3.8M	0.7%Prev: 0.7%	9,630 SH	Increased+3,282 SH
TENET HEALTHCARE CORP	COM NEW	$1.2M	0.2%	6,435 SH	New
TERADYNE INC	COM	$1.7M	0.3%	5,628 SH	New
TESLA INC	COM	$4.3M	0.8%Prev: 0.0%	11,609 SH	Increased+11,584 SH
TJX COS INC NEW	COM	$5.4M	1.0%	33,719 SH	New
TRANSDIGM GROUP INC	COM	$1.2M	0.2%	993 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$2K	0.0%	71 SH	New
UFP TECHNOLOGIES INC	COM	$4.4M	0.8%	22,539 SH	New
UNITED RENTALS INC	COM	$1.1M	0.2%Prev: 0.8%	1,506 SH	Decreased-2,911 SH
UNITED STS LIME & MINERALS I	COM	$5.5M	1.0%	42,334 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$6.4M	1.2%	10,773 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$106.9M	19.4%Prev: 20.0%	1,292,103 SH	Increased+388,616 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$52.8M	9.6%Prev: 4.9%	706,011 SH	Increased+466,067 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$25.7M	4.6%	323,656 SH	New
VERTIV HOLDINGS CO	COM CL A	$6.9M	1.2%Prev: 0.5%	27,411 SH	Increased+1,177 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$321	0.0%Prev: 0.0%	8 SH	Increased
VISA INC	COM CL A	$4.7M	0.8%Prev: 0.9%	15,406 SH	Increased+5,695 SH
VISTRA CORP	COM	$3.6M	0.7%	24,264 SH	New
WALMART INC	COM	$2.9M	0.5%	23,575 SH	New

Sold (vs prior filing)

ADOBE INC — $2.7M
ADVANCED MICRO DEVICES INC — $9K
CADENCE DESIGN SYSTEM INC — $9K
CARNIVAL CORP — $2K
CHART INDS INC — $2.3M
CHIPOTLE MEXICAN GRILL INC — $2.6M
CHUBB LIMITED — $3.4M
COPART INC — $3.1M
DIAMONDBACK ENERGY INC — $3.0M
EAGLE MATLS INC — $2.8M
FISERV INC — $3.3M
GRAYSCALE BITCOIN TRUST ETF — $16K
HALOZYME THERAPEUTICS INC — $3.9M
INVESCO EXCHANGE TRADED FD T — $27.5M
JEFFERIES FINL GROUP INC — $2.1M
LAM RESEARCH CORP — $10K
LULULEMON ATHLETICA INC — $2.3M
MANHATTAN ASSOCIATES INC — $2.0M
MERCK & CO INC — $90
MICRON TECHNOLOGY INC — $9K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001808748-26-000005	—	View
Jan 28, 2026	Q4 2025	13F-HR	0001808748-26-000001	$462.0M	View
Nov 12, 2025	Q3 2025