Davidson Capital Management Inc.
Q3 2026 13F filing
Updated 21 days ago99 disclosed positions worth $604.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $103.9M | 1.33M | 17.18% | Added(+1.0%) |
| 2 | V VANGUARD SCOTTSDALE FDS | $51.2M | 747.4K | 8.47% | Added(+2.8%) |
| 3 | I INVESCO EXCH TRADED FD TR II | $34.1M | 225.0K | 5.64% | Trimmed(-1.4%) |
| 4 | E ISHARES TR | $26.2M | 347.4K | 4.33% | Trimmed(-1.0%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $26M | 336.5K | 4.30% | Added(+2.1%) |
| 6 | I INVESCO EXCHANGE TRADED FD T | $20.3M | 138.0K | 3.35% | Trimmed(-0.0%) |
| 7 | Q INVESCO QQQ TR | $19.2M | 26.0K | 3.18% | Trimmed(-1.0%) |
| 8 | E INVESCO EXCHANGE TRADED FD T | $17.2M | 204.8K | 2.85% | Trimmed(-0.4%) |
| 9 | P PALO ALTO NETWORKS INC | $8.5M | 21.4K | 1.41% | Trimmed(-27.3%) |
| 10 | F FORTINET INC | $8.3M | 46.5K | 1.38% | Trimmed(-20.9%) |
| 11 | A ARISTA NETWORKS INC | $8M | 39.2K | 1.32% | Trimmed(-1.4%) |
| 12 | F COMFORT SYS USA INC | $7.9M | 4.8K | 1.30% | Added(+0.4%) |
| 13 | K KLA CORP | $7.6M | 39.1K | 1.26% | Added(+1.1%) |
| 14 | E EXELIXIS INC | $7.5M | 128.0K | 1.24% | Added(+0.8%) |
| 15 | P QUANTA SVCS INC | $7.4M | 11.6K | 1.23% | Added(+0.7%) |
| 16 | M MONOLITHIC PWR SYS INC | $7.3M | 5.5K | 1.21% | Added(+1.6%) |
| 17 | G GE VERNOVA INC | $7.2M | 7.6K | 1.20% | Added(+1.0%) |
| 18 | S SOUTHERN COPPER CORP | $7M | 34.7K | 1.16% | Added(+2.2%) |
| 19 | U UFP TECHNOLOGIES INC | $7M | 23.6K | 1.16% | Added(+1.4%) |
| 20 | M MICROSOFT CORP | $7M | 13.6K | 1.16% | Added(+2.1%) |
| 21 | N NVIDIA CORPORATION | $7M | 30.6K | 1.15% | Added(+1.8%) |
| 22 | I INTERACTIVE BROKERS GROUP IN | $6.7M | 78.7K | 1.11% | Added(+1.1%) |
| 23 | V VERTIV HOLDINGS CO | $6.6M | 27.3K | 1.09% | Added(+1.9%) |
| 24 | L ELI LILLY & CO | $6.2M | 5.4K | 1.03% | Added(+2.0%) |
| 25 | E EMCOR GROUP INC | $6.2M | 8.2K | 1.02% | Added(+2.6%) |
| 26 | M MEDPACE HLDGS INC | $6.2M | 9.9K | 1.02% | Added(+2.3%) |
| 27 | U UNITED THERAPEUTICS CORP DEL | $6.1M | 11.3K | 1.01% | Added(+2.7%) |
| 28 | G ALPHABET INC | $6.1M | 17.6K | 1.00% | Added(+2.4%) |
| 29 | C CBOE GLOBAL MKTS INC | $6M | 22.0K | 1.00% | Added(+2.3%) |
| 30 | M MCKESSON CORP | $5.8M | 6.8K | 0.97% | Added(+2.4%) |
| 31 | V VISA INC | $5.8M | 16.3K | 0.97% | Added(+2.4%) |
| 32 | A AGNICO EAGLE MINES LTD | $5.7M | 31.2K | 0.95% | Added(+5.7%) |
| 33 | A BROADCOM INC | $5.7M | 16.3K | 0.95% | Added(+2.5%) |
| 34 | W BERKLEY W R CORP | $5.5M | 81.3K | 0.91% | Added(+2.8%) |
| 35 | C CME GROUP INC | $5.5M | 20.9K | 0.91% | Added(+3.0%) |
| 36 | I IRADIMED CORP | $5.4M | 63.0K | 0.90% | Added(+11.2%) |
| 37 | E ENSIGN GROUP INC | $5.4M | 31.5K | 0.90% | Added(+3.4%) |
| 38 | O OREILLY AUTOMOTIVE INC | $5.2M | 61.0K | 0.86% | Added(+3.0%) |
| 39 | U UNITED STS LIME & MINERALS I | $5.1M | 45.0K | 0.84% | Added(+3.4%) |
| 40 | T TJX COS INC NEW | $4.7M | 35.7K | 0.78% | Added(+3.5%) |
| 41 | S SYNOPSYS INC | $4.5M | 10.4K | 0.75% | Added(+4.6%) |
| 42 | T TESLA INC | $4.5M | 12.6K | 0.74% | Added(+4.6%) |
| 43 | A ABBVIE INC | $4.3M | 16.3K | 0.70% | — |
| 44 | A AMERICAN ELEC PWR CO INC | $4.2M | 35.8K | 0.70% | Added(+2.5%) |
| 45 | N SERVICENOW INC | $4.1M | 30.5K | 0.68% | Added(+3.5%) |
| 46 | D DUKE ENERGY CORP NEW | $4M | 35.4K | 0.67% | Added(+2.7%) |
| 47 | N NEXTERA ENERGY INC | $3.9M | 51.1K | 0.64% | Added(+2.9%) |
| 48 | V VISTRA CORP | $3.8M | 27.4K | 0.63% | Added(+10.1%) |
| 49 | K KINSALE CAP GROUP INC | $3.5M | 11.0K | 0.59% | Added(+3.3%) |
| 50 | E ENOVA INTL INC | $2.9M | 17.1K | 0.47% | Trimmed(-0.1%) |