Davis Capital Management Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$125.4B
Holdings
317
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FGF&G ANNUITIES & LIFE INC COMMON STOCK | 24 | $865K | 0.00% | |
| 302 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 11 | $813K | 0.00% | |
| 303 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 21 | $766K | 0.00% | |
| 304 | SOLVSOLVENTUM CORP COM SHS | 10 | $760K | 0.00% | |
| 305 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 10 | $311K | 0.00% | |
| 306 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 6 | $251K | 0.00% | |
| 307 | GMEGAMESTOP CORP NEW CL A | 8 | $179K | 0.00% | |
| 308 | PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $144K | 0.00% | |
| 309 | AVTAVNET INC COM | 2 | $96K | 0.00% | |
| 310 | AZOAUTOZONE INC COM | 0 | $68K | 0.00% | |
| 311 | SHWSHERWIN WILLIAMS CO COM | 0 | $59K | 0.00% | |
| 312 | CAGCONAGRA BRANDS INC COM | 2 | $53K | 0.00% | |
| 313 | ARCCARES CAPITAL CORP COM | 2 | $50K | 0.00% | |
| 314 | —MURAL ONCOLOGY PUB LTD CO ORD SHS | 20 | $25K | 0.00% | |
| 315 | REETISHARES GLOBAL REIT ETF | 1 | $24K | 0.00% | |
| 316 | SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | 5 | $15K | 0.00% | |
| 317 | ADOMEURENVIROTECH VEHICLES INC COM NEW | 3 | $1K | 0.00% |
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