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)

#StockSharesValue% PortfolioType
101
ETNEATON CORP PLC
10$3.0M0.00%
102
MNSTMONSTER BEVERAGE CORP NEW
40$3.0M0.00%
103
VIOOVANGUARD ADMIRAL FDS INC
36$3.0M0.00%
104
NMIHNMI HLDGS INC
75$3.0M0.00%
105
ECLECOLAB INC
12$3.0M0.00%
106
DWDMORGAN STANLEY
17$3.0M0.00%
107
CCLCARNIVAL CORP
100$3.0M0.00%
108
PFGCPERFORMANCE FOOD GROUP CO
33$2.0M0.00%
109
THCTENET HEALTHCARE CORP
15$2.0M0.00%
110
CDNSCADENCE DESIGN SYSTEM INC
9$2.0M0.00%
111
STLDSTEEL DYNAMICS INC
17$2.0M0.00%
112
QUBTQUANTUM COMPUTING INC
162$1.0M0.00%
113
IMSRTERRESTRIAL ENERGY INC
182$1.0M0.00%
114
RIVNRIVIAN AUTOMOTIVE INC
6$00.00%
115
QLDPROSHARES TR
6$00.00%
116
FLYFIREFLY AEROSPACE INC
2$00.00%
117
JOETVIRTUS ETF TR II
8$00.00%
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