Davidson Capital Management Inc.
CIK: 0001808748SEC EDGAR →
Portfolio Value
$462.0M
Holdings
117
As of
Q4 2025
New Positions
14
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 905,604 | $75.8M | 16.42% |
| 2 | INVESCO EXCHANGE TRADED FD T | 389,081 | $53.9M | 11.66% |
| 3 | INVESCO EXCHANGE TRADED FD T | 634,770 | $47.6M | 10.31% |
| 4 | INVESCO QQQ TR | 53,487 | $32.9M | 7.11% |
| 5 | VANGUARD SCOTTSDALE FDS | 422,785 | $32.1M | 6.94% |
| 6 | INVESCO EXCHANGE TRADED FD T | 164,285 | $31.5M | 6.81% |
| 7 | COMFORT SYS USA INC | 7,008 | $6.5M | 1.42% |
| 8 | ALPHABET INC | 18,228 | $5.7M | 1.23% |
| 9 | ELI LILLY & CO | 5,063 | $5.4M | 1.18% |
| 10 | SPDR SERIES TRUST | 50,909 | $5.4M | 1.18% |
Quarterly Changes
New Positions (39)
$5.4M · 51K shares
$1.6M · 12K shares
$1.6M · 4K shares
$1.3M · 10K shares
$699K · 6K shares
$191K · 570 shares
$69K · 2K shares
$47K · 598 shares
$12K · 15 shares
$12K · 25 shares
$12K · 29 shares
$12K · 44 shares
$12K · 175 shares
$12K · 127 shares
$12K · 130 shares
$12K · 72 shares
$12K · 85 shares
$12K · 48 shares
$12K · 79 shares
$11K · 271 shares
$11K · 99 shares
$11K · 53 shares
$9K · 79 shares
$9K · 115 shares
$9K · 57 shares
$6K · 7 shares
$6K · 22 shares
$6K · 17 shares
$6K · 30 shares
$6K · 55 shares
$3K · 10 shares
$3K · 40 shares
$3K · 75 shares
$3K · 12 shares
$3K · 17 shares
$2K · 33 shares
$2K · 15 shares
$2K · 17 shares
$1K · 182 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $274.1M | 59.3% |
| Technology | 23 | $57.7M | 12.5% |
| Industrials | 15 | $36.5M | 7.9% |
| Unknown | 6 | $35.5M | 7.7% |
| Healthcare | 13 | $28.8M | 6.2% |
| Consumer Cyclical | 9 | $8.7M | 1.9% |
| Communication Services | 3 | $8.4M | 1.8% |
| Energy | 3 | $4.7M | 1.0% |
| Utilities | 6 | $4.6M | 1.0% |
| Basic Materials | 6 | $3.0M | 0.6% |
| Consumer Defensive | 4 | $17K | 0.0% |