Davidson Capital Management Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$416.4B
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 857,192 | $71.1B | 17.07% | |
| 2 | XMMOINVESCO EXCHANGE TRADED FD T | 389,462 | $50.1B | 12.03% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 610,919 | $43.5B | 10.45% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 161,798 | $29.4B | 7.06% | |
| 5 | NDQINVESCO QQQ TR | 52,570 | $29.0B | 6.96% | |
| 6 | VCLTVANGUARD SCOTTSDALE FDS | 292,881 | $22.2B | 5.34% | |
| 7 | VRTVERTIV HOLDINGS CO | 35,092 | $4.5B | 1.08% | |
| 8 | NVDANVIDIA CORPORATION | 27,892 | $4.4B | 1.06% | |
| 9 | FIXCOMFORT SYS USA INC | 7,934 | $4.3B | 1.02% | |
| 10 | VEEVVEEVA SYS INC | 14,619 | $4.2B | 1.01% | |
| 11 | INTUINTUIT | 4,994 | $3.9B | 0.94% | |
| 12 | MSFTMICROSOFT CORP | 7,818 | $3.9B | 0.93% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 5,462 | $3.9B | 0.93% | |
| 14 | AVGOBROADCOM INC | 13,686 | $3.8B | 0.91% | |
| 15 | AMATAPPLIED MATLS INC | 20,598 | $3.8B | 0.91% | |
| 16 | GEVGE VERNOVA INC | 6,989 | $3.7B | 0.89% | |
| 17 | PANWPALO ALTO NETWORKS INC | 18,038 | $3.7B | 0.89% | |
| 18 | SNPSSYNOPSYS INC | 7,184 | $3.7B | 0.88% | |
| 19 | ENSGENSIGN GROUP INC | 23,621 | $3.6B | 0.88% | |
| 20 | KLACKLA CORP | 4,062 | $3.6B | 0.87% | |
| 21 | GTLSCHART INDS INC | 21,781 | $3.6B | 0.86% | |
| 22 | NFLXNETFLIX INC | 2,651 | $3.6B | 0.85% | |
| 23 | AMZNAMAZON COM INC | 16,105 | $3.5B | 0.85% | |
| 24 | VVISA INC | 9,871 | $3.5B | 0.84% | |
| 25 | FTNTFORTINET INC | 32,920 | $3.5B | 0.84% | |
| 26 | PHPARKER-HANNIFIN CORP | 4,971 | $3.5B | 0.83% | |
| 27 | SYKSTRYKER CORPORATION | 8,731 | $3.5B | 0.83% | |
| 28 | URIUNITED RENTALS INC | 4,547 | $3.4B | 0.82% | |
| 29 | CATCATERPILLAR INC | 8,789 | $3.4B | 0.82% | |
| 30 | GOOGLALPHABET INC | 19,251 | $3.4B | 0.81% | |
| 31 | FISVFISERV INC | 19,650 | $3.4B | 0.81% | |
| 32 | MPWRMONOLITHIC PWR SYS INC | 4,598 | $3.4B | 0.81% | |
| 33 | KNSLKINSALE CAP GROUP INC | 6,908 | $3.3B | 0.80% | |
| 34 | CBCHUBB LIMITED | 11,499 | $3.3B | 0.80% | |
| 35 | ADSKAUTODESK INC | 10,750 | $3.3B | 0.80% | |
| 36 | EMEEMCOR GROUP INC | 6,055 | $3.2B | 0.78% | |
| 37 | CRMSALESFORCE INC | 11,859 | $3.2B | 0.78% | |
| 38 | TXRHTEXAS ROADHOUSE INC | 17,189 | $3.2B | 0.77% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 7,224 | $3.2B | 0.77% | |
| 40 | NOWSERVICENOW INC | 3,105 | $3.2B | 0.77% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 56,164 | $3.2B | 0.76% | |
| 42 | MANHMANHATTAN ASSOCIATES INC | 15,908 | $3.1B | 0.75% | |
| 43 | LLYELI LILLY & CO | 4,025 | $3.1B | 0.75% | |
| 44 | OKEONEOK INC NEW | 37,769 | $3.1B | 0.74% | |
| 45 | JEFJEFFERIES FINL GROUP INC | 55,723 | $3.0B | 0.73% | |
| 46 | HDHOME DEPOT INC | 8,136 | $3.0B | 0.72% | |
| 47 | MEDPMEDPACE HLDGS INC | 9,474 | $3.0B | 0.71% | |
| 48 | CPRTCOPART INC | 59,950 | $2.9B | 0.71% | |
| 49 | ADBEADOBE INC | 7,595 | $2.9B | 0.71% | |
| 50 | AAPLAPPLE INC | 14,284 | $2.9B | 0.70% | |
| 51 | HALOHALOZYME THERAPEUTICS INC | 56,031 | $2.9B | 0.70% | |
| 52 | EXPEAGLE MATLS INC | 14,397 | $2.9B | 0.70% | |
| 53 | OCOWENS CORNING NEW | 20,918 | $2.9B | 0.69% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 20,778 | $2.9B | 0.69% | |
| 55 | MUSAMURPHY USA INC | 6,366 | $2.6B | 0.62% | |
| 56 | LULULULULEMON ATHLETICA INC | 8,665 | $2.1B | 0.49% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 10,666 | $637.9M | 0.15% | |
| 58 | SPYSPDR S&P 500 ETF TR | 645 | $398.5M | 0.10% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 862 | $379.8M | 0.09% | |
| 60 | IJRISHARES TR | 2,384 | $260.5M | 0.06% | |
| 61 | NEARISHARES U S ETF TR | 1,704 | $87.1M | 0.02% | |
| 62 | GBTCGRAYSCALE BITCOIN TRUST ETF | 238 | $20.2M | 0.00% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 104 | $14.8M | 0.00% | |
| 64 | MUMICRON TECHNOLOGY INC | 108 | $13.3M | 0.00% | |
| 65 | LRCXLAM RESEARCH CORP | 132 | $12.8M | 0.00% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 34 | $10.5M | 0.00% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 18 | $9.8M | 0.00% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 105 | $9.5M | 0.00% | |
| 69 | QUBTQUANTUM COMPUTING INC | 473 | $9.1M | 0.00% | |
| 70 | WDAYWORKDAY INC | 37 | $8.9M | 0.00% | |
| 71 | TSLATESLA INC | 25 | $7.9M | 0.00% | |
| 72 | TTDTHE TRADE DESK INC | 102 | $7.3M | 0.00% | |
| 73 | VIOOVANGUARD ADMIRAL FDS INC | 47 | $4.8M | 0.00% | |
| 74 | CCLCARNIVAL CORP | 100 | $2.8M | 0.00% | |
| 75 | QLDPROSHARES TR | 3 | $354K | 0.00% | |
| 76 | JOETVIRTUS ETF TR II | 8 | $328K | 0.00% | |
| 77 | RBLXROBLOX CORP | 3 | $316K | 0.00% | |
| 78 | RIVNRIVIAN AUTOMOTIVE INC | 6 | $83K | 0.00% |