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 |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 10 | $3.0M | 0.00% | |
| 102 | MNSTMONSTER BEVERAGE CORP NEW | 40 | $3.0M | 0.00% | |
| 103 | VIOOVANGUARD ADMIRAL FDS INC | 36 | $3.0M | 0.00% | |
| 104 | NMIHNMI HLDGS INC | 75 | $3.0M | 0.00% | |
| 105 | ECLECOLAB INC | 12 | $3.0M | 0.00% | |
| 106 | DWDMORGAN STANLEY | 17 | $3.0M | 0.00% | |
| 107 | CCLCARNIVAL CORP | 100 | $3.0M | 0.00% | |
| 108 | PFGCPERFORMANCE FOOD GROUP CO | 33 | $2.0M | 0.00% | |
| 109 | THCTENET HEALTHCARE CORP | 15 | $2.0M | 0.00% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 9 | $2.0M | 0.00% | |
| 111 | STLDSTEEL DYNAMICS INC | 17 | $2.0M | 0.00% | |
| 112 | QUBTQUANTUM COMPUTING INC | 162 | $1.0M | 0.00% | |
| 113 | IMSRTERRESTRIAL ENERGY INC | 182 | $1.0M | 0.00% | |
| 114 | RIVNRIVIAN AUTOMOTIVE INC | 6 | $0 | 0.00% | |
| 115 | QLDPROSHARES TR | 6 | $0 | 0.00% | |
| 116 | FLYFIREFLY AEROSPACE INC | 2 | $0 | 0.00% | |
| 117 | JOETVIRTUS ETF TR II | 8 | $0 | 0.00% |
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