Davidson Capital Management Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$462.0B
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 905,604 | $75.8B | 16.42% | |
| 2 | XMMOINVESCO EXCHANGE TRADED FD T | 389,081 | $53.9B | 11.66% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 634,770 | $47.6B | 10.31% | |
| 4 | NDQINVESCO QQQ TR | 53,487 | $32.9B | 7.11% | |
| 5 | VCLTVANGUARD SCOTTSDALE FDS | 422,785 | $32.1B | 6.94% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 164,285 | $31.5B | 6.81% | |
| 7 | FIXCOMFORT SYS USA INC | 7,008 | $6.5B | 1.42% | |
| 8 | GOOGLALPHABET INC | 18,228 | $5.7B | 1.23% | |
| 9 | LLYELI LILLY & CO | 5,063 | $5.4B | 1.18% | |
| 10 | SPYGSPDR SERIES TRUST | 50,909 | $5.4B | 1.18% | |
| 11 | VRTVERTIV HOLDINGS CO | 32,861 | $5.3B | 1.15% | |
| 12 | AMATAPPLIED MATLS INC | 20,229 | $5.2B | 1.13% | |
| 13 | MEDPMEDPACE HLDGS INC | 8,993 | $5.0B | 1.09% | |
| 14 | NVDANVIDIA CORPORATION | 27,010 | $5.0B | 1.09% | |
| 15 | CATCATERPILLAR INC | 8,602 | $4.9B | 1.07% | |
| 16 | ENVAENOVA INTL INC | 31,187 | $4.9B | 1.06% | |
| 17 | KLACKLA CORP | 4,000 | $4.9B | 1.05% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 5,365 | $4.7B | 1.02% | |
| 19 | AVGOBROADCOM INC | 13,376 | $4.6B | 1.00% | |
| 20 | GEVGE VERNOVA INC | 6,961 | $4.5B | 0.98% | |
| 21 | PHPARKER-HANNIFIN CORP | 4,942 | $4.3B | 0.94% | |
| 22 | AAPLAPPLE INC | 15,503 | $4.2B | 0.91% | |
| 23 | MPWRMONOLITHIC PWR SYS INC | 4,609 | $4.2B | 0.90% | |
| 24 | GTLSCHART INDS INC | 19,882 | $4.1B | 0.89% | |
| 25 | ENSGENSIGN GROUP INC | 23,337 | $4.1B | 0.88% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 8,759 | $4.0B | 0.86% | |
| 27 | MSFTMICROSOFT CORP | 7,927 | $3.8B | 0.83% | |
| 28 | JPMJPMORGAN CHASE & CO. | 11,819 | $3.8B | 0.82% | |
| 29 | AMZNAMAZON COM INC | 16,400 | $3.8B | 0.82% | |
| 30 | HALOHALOZYME THERAPEUTICS INC | 56,223 | $3.8B | 0.82% | |
| 31 | EMEEMCOR GROUP INC | 6,175 | $3.8B | 0.82% | |
| 32 | URIUNITED RENTALS INC | 4,573 | $3.7B | 0.80% | |
| 33 | VVISA INC | 10,281 | $3.6B | 0.78% | |
| 34 | FTNTFORTINET INC | 43,838 | $3.5B | 0.75% | |
| 35 | PANWPALO ALTO NETWORKS INC | 18,603 | $3.4B | 0.74% | |
| 36 | INTUINTUIT | 5,162 | $3.4B | 0.74% | |
| 37 | VEEVVEEVA SYS INC | 14,687 | $3.3B | 0.71% | |
| 38 | ADSKAUTODESK INC | 11,030 | $3.3B | 0.71% | |
| 39 | SYKSTRYKER CORPORATION | 9,114 | $3.2B | 0.69% | |
| 40 | EXPEAGLE MATLS INC | 14,190 | $2.9B | 0.63% | |
| 41 | HDHOME DEPOT INC | 8,170 | $2.8B | 0.61% | |
| 42 | KNSLKINSALE CAP GROUP INC | 7,155 | $2.8B | 0.61% | |
| 43 | NOWSERVICENOW INC | 18,104 | $2.8B | 0.60% | |
| 44 | FANGDIAMONDBACK ENERGY INC | 18,369 | $2.8B | 0.60% | |
| 45 | JEFJEFFERIES FINL GROUP INC | 43,719 | $2.7B | 0.59% | |
| 46 | NFLXNETFLIX INC | 28,651 | $2.7B | 0.58% | |
| 47 | SNPSSYNOPSYS INC | 5,122 | $2.4B | 0.52% | |
| 48 | CRMSALESFORCE INC | 8,158 | $2.2B | 0.47% | |
| 49 | TXRHTEXAS ROADHOUSE INC | 12,330 | $2.0B | 0.44% | |
| 50 | CPRTCOPART INC | 50,184 | $2.0B | 0.43% | |
| 51 | T7DTRANSDIGM GROUP INC | 1,440 | $1.9B | 0.41% | |
| 52 | OKEONEOK INC NEW | 25,820 | $1.9B | 0.41% | |
| 53 | DTDYNATRACE INC | 43,764 | $1.9B | 0.41% | |
| 54 | ANETARISTA NETWORKS INC | 12,187 | $1.6B | 0.35% | |
| 55 | HUBBHUBBELL INC | 3,527 | $1.6B | 0.34% | |
| 56 | AXPAMERICAN EXPRESS CO | 4,225 | $1.6B | 0.34% | |
| 57 | IBKRINTERACTIVE BROKERS GROUP IN | 22,965 | $1.5B | 0.32% | |
| 58 | APHAMPHENOL CORP NEW | 9,615 | $1.3B | 0.28% | |
| 59 | KLMNINVESCO EXCH TRADED FD TR II | 5,860 | $699.0M | 0.15% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 10,697 | $641.0M | 0.14% | |
| 61 | SPYSPDR S&P 500 ETF TR | 645 | $439.0M | 0.10% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 862 | $414.0M | 0.09% | |
| 63 | IJRISHARES TR | 2,384 | $286.0M | 0.06% | |
| 64 | UNPUNION PAC CORP | 923 | $213.0M | 0.05% | |
| 65 | VTIVANGUARD INDEX FDS | 570 | $191.0M | 0.04% | |
| 66 | DFSVDIMENSIONAL ETF TRUST | 2,105 | $69.0M | 0.01% | |
| 67 | NEARISHARES U S ETF TR | 1,085 | $55.0M | 0.01% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 598 | $47.0M | 0.01% | |
| 69 | TSLATESLA INC | 61 | $27.0M | 0.01% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 166 | $15.0M | 0.00% | |
| 71 | MCKMCKESSON CORP | 15 | $12.0M | 0.00% | |
| 72 | UTHUNITED THERAPEUTICS CORP DEL | 25 | $12.0M | 0.00% | |
| 73 | PWRQUANTA SVCS INC | 29 | $12.0M | 0.00% | |
| 74 | CMECME GROUP INC | 44 | $12.0M | 0.00% | |
| 75 | WRBBERKLEY W R CORP | 175 | $12.0M | 0.00% | |
| 76 | IRMDIRADIMED CORP | 127 | $12.0M | 0.00% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 130 | $12.0M | 0.00% | |
| 78 | AEMAGNICO EAGLE MINES LTD | 72 | $12.0M | 0.00% | |
| 79 | SCCOSOUTHERN COPPER CORP | 85 | $12.0M | 0.00% | |
| 80 | CBOECBOE GLOBAL MKTS INC | 48 | $12.0M | 0.00% | |
| 81 | TJXTJX COS INC NEW | 79 | $12.0M | 0.00% | |
| 82 | EX9EXELIXIS INC | 271 | $11.0M | 0.00% | |
| 83 | USLMUNITED STS LIME & MINERALS I | 99 | $11.0M | 0.00% | |
| 84 | UFPTUFP TECHNOLOGIES INC | 53 | $11.0M | 0.00% | |
| 85 | DUKDUKE ENERGY CORP NEW | 79 | $9.0M | 0.00% | |
| 86 | NEENEXTERA ENERGY INC | 115 | $9.0M | 0.00% | |
| 87 | MUSAMURPHY USA INC | 23 | $9.0M | 0.00% | |
| 88 | VSTVISTRA CORP | 57 | $9.0M | 0.00% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 80 | $9.0M | 0.00% | |
| 90 | OCOWENS CORNING NEW | 72 | $8.0M | 0.00% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 15 | $8.0M | 0.00% | |
| 92 | TERTERADYNE INC | 45 | $8.0M | 0.00% | |
| 93 | MUMICRON TECHNOLOGY INC | 26 | $7.0M | 0.00% | |
| 94 | GOOGALPHABET INC | 20 | $6.0M | 0.00% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 7 | $6.0M | 0.00% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 22 | $6.0M | 0.00% | |
| 97 | CEGCONSTELLATION ENERGY CORP | 17 | $6.0M | 0.00% | |
| 98 | HWMHOWMET AEROSPACE INC | 30 | $6.0M | 0.00% | |
| 99 | WMTWALMART INC | 55 | $6.0M | 0.00% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 23 | $4.0M | 0.00% |
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