Davidson Capital Management Inc. Top Holdings and 13F Report (2025)

About Davidson Capital Management Inc.

Investment Activity

Davidson Capital Management Inc. has $416.40 million in total holdings as of June 30, 2025.
Davidson Capital Management Inc. owns shares of 78 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 10.43% of the portfolio was purchased this quarter.
About 6.43% of the portfolio was sold this quarter.
This quarter, Davidson Capital Management Inc. has purchased 82 new stocks and bought additional shares in 55 stocks.
Davidson Capital Management Inc. sold shares of 13 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $71,078,361
Invesco S&P MidCap Momentum ETF: $50,096,498
Invesco S&P 500 Quality ETF: $43,534,088
Invesco S&P 500 Equal Weight ETF: $29,405,169
Invesco QQQ: $28,999,715

Largest New Holdings this Quarter

29084Q100 - EMCOR Group: $3,238,759 Holding
74766W108 - Quantum Computing: $9,068 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Momentum ETF: 117,506 shares (about $15.11M)
Invesco QQQ: 11,222 shares (about $6.19M)
Vanguard Long-Term Corporate Bond ETF: 52,937 shares (about $4.02M)
EMCOR Group: 6,055 shares (about $3.24M)
Vertiv: 8,858 shares (about $1.14M)

Largest Sales this Quarter

Vanguard S&P Small-Cap 600 ETF: 108,454 shares (about $10.98M)
iShares Core S&P Small-Cap ETF: 46,994 shares (about $5.14M)
Vanguard Intermediate-Term Corporate Bond ETF: 46,295 shares (about $3.84M)
GE VERNOVA INC: 2,063 shares (about $1.09M)
Netflix: 800 shares (about $1.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$71,078,361	$3,838,781 ▼	-5.1%	857,192	17.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$50,096,498	$15,114,797 ▲	43.2%	389,462	12.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$43,534,088	$354,020 ▲	0.8%	610,919	10.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$29,405,169	$578,842 ▲	2.0%	161,798	7.1%	ETF
QQQ Invesco QQQ	$28,999,715	$6,190,504 ▲	27.1%	52,570	7.0%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$22,229,668	$4,017,918 ▲	22.1%	292,881	5.3%	Manufacturing
VRT Vertiv	$4,506,164	$1,137,456 ▲	33.8%	35,092	1.1%	Computer and Technology
NVDA NVIDIA	$4,406,610	$838,128 ▲	23.5%	27,892	1.1%	Computer and Technology
FIX Comfort Systems USA	$4,254,291	$402,694 ▲	10.5%	7,934	1.0%	Construction
VEEV Veeva Systems	$4,209,980	$40,605 ▲	1.0%	14,619	1.0%	Medical
INTU Intuit	$3,933,425	$58,285 ▲	1.5%	4,994	0.9%	Computer and Technology
MSFT Microsoft	$3,888,752	$233,783 ▲	6.4%	7,818	0.9%	Computer and Technology
GS The Goldman Sachs Group	$3,865,731	$99,793 ▲	2.6%	5,462	0.9%	Finance
AVGO Broadcom	$3,772,546	$135,069 ▲	3.7%	13,686	0.9%	Computer and Technology
AMAT Applied Materials	$3,770,876	$357,536 ▲	10.5%	20,598	0.9%	Computer and Technology
GE VERNOVA INC	$3,698,230	$1,091,637 ▼	-22.8%	6,989	0.9%	COM
PANW Palo Alto Networks	$3,691,297	$212,212 ▲	6.1%	18,038	0.9%	Computer and Technology
SNPS Synopsys	$3,683,094	$428,601 ▲	13.2%	7,184	0.9%	Computer and Technology
ENSG The Ensign Group	$3,643,776	$74,508 ▲	2.1%	23,621	0.9%	Medical
KLAC KLA	$3,638,868	$595,728 ▼	-14.1%	4,062	0.9%	Computer and Technology
GTLS Chart Industries	$3,586,242	$918,912 ▲	34.5%	21,781	0.9%	Industrials
NFLX Netflix	$3,550,034	$1,071,304 ▼	-23.2%	2,651	0.9%	Consumer Discretionary
AMZN Amazon.com	$3,533,276	$488,362 ▲	16.0%	16,105	0.8%	Retail/Wholesale
V Visa	$3,504,699	$56,808 ▲	1.6%	9,871	0.8%	Business Services
FTNT Fortinet	$3,480,303	$67,132 ▲	2.0%	32,920	0.8%	Computer and Technology
PH Parker-Hannifin	$3,472,095	$83,118 ▲	2.5%	4,971	0.8%	Industrials
SYK Stryker	$3,454,246	$66,466 ▲	2.0%	8,731	0.8%	Medical
URI United Rentals	$3,425,710	$97,942 ▲	2.9%	4,547	0.8%	Construction
CAT Caterpillar	$3,411,978	$112,193 ▲	3.4%	8,789	0.8%	Industrials
GOOGL Alphabet	$3,392,604	$520,231 ▲	18.1%	19,251	0.8%	Computer and Technology
FI Fiserv	$3,387,857	$823,603 ▲	32.1%	19,650	0.8%	Business Services
MPWR Monolithic Power Systems	$3,362,886	$405,185 ▼	-10.8%	4,598	0.8%	Computer and Technology
KNSL Kinsale Capital Group	$3,342,782	$77,424 ▲	2.4%	6,908	0.8%	Finance
CB Chubb	$3,331,491	$56,785 ▲	1.7%	11,499	0.8%	Finance
ADSK Autodesk	$3,327,878	$82,655 ▲	2.5%	10,750	0.8%	Computer and Technology
EME EMCOR Group	$3,238,759	$3,238,759 ▲	New Holding	6,055	0.8%	Construction
CRM Salesforce	$3,233,831	$687,179 ▲	27.0%	11,859	0.8%	Computer and Technology
TXRH Texas Roadhouse	$3,221,391	$76,088 ▲	2.4%	17,189	0.8%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$3,216,125	$87,259 ▼	-2.6%	7,224	0.8%	Medical
NOW ServiceNow	$3,192,189	$143,931 ▲	4.7%	3,105	0.8%	Computer and Technology
CMG Chipotle Mexican Grill	$3,153,609	$261,771 ▲	9.1%	56,164	0.8%	Retail/Wholesale
MANH Manhattan Associates	$3,141,353	$827,399 ▲	35.8%	15,908	0.8%	Computer and Technology
LLY Eli Lilly and Company	$3,137,609	$77,953 ▲	2.5%	4,025	0.8%	Medical
OKE ONEOK	$3,083,084	$614,021 ▲	24.9%	37,769	0.7%	Energy
JEF Jefferies Financial Group	$3,047,491	$890,572 ▲	41.3%	55,723	0.7%	Finance
HD Home Depot	$2,982,984	$76,261 ▲	2.6%	8,136	0.7%	Retail/Wholesale
MEDP Medpace	$2,973,510	$100,435 ▲	3.5%	9,474	0.7%	Medical
CPRT Copart	$2,941,747	$286,078 ▲	10.8%	59,950	0.7%	Business Services
ADBE Adobe	$2,938,354	$254,954 ▲	9.5%	7,595	0.7%	Computer and Technology
AAPL Apple	$2,930,676	$330,532 ▲	12.7%	14,284	0.7%	Computer and Technology
HALO Halozyme Therapeutics	$2,914,733	$269,828 ▼	-8.5%	56,031	0.7%	Medical
EXP Eagle Materials	$2,909,778	$379,967 ▲	15.0%	14,397	0.7%	Construction
OC Owens Corning	$2,876,644	$397,570 ▲	16.0%	20,918	0.7%	Construction
FANG Diamondback Energy	$2,854,898	$314,921 ▲	12.4%	20,778	0.7%	Energy
MUSA Murphy USA	$2,589,689	$76,885 ▲	3.1%	6,366	0.6%	Retail/Wholesale
LULU lululemon athletica	$2,058,631	$109,049 ▲	5.6%	8,665	0.5%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury ETF	$637,934	$41,030 ▼	-6.0%	10,666	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$398,514	$261,351 ▲	190.5%	645	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$379,841	$248,086 ▲	188.3%	862	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$260,548	$5,135,987 ▼	-95.2%	2,384	0.1%	ETF
NEAR iShares Short Duration Bond Active ETF	$87,075	$41,749 ▲	92.1%	1,704	0.0%	ETF
GRAYSCALE BITCOIN TRUST ETF	$20,190	$763 ▼	-3.6%	238	0.0%	SHS REP COM UT
AMD Advanced Micro Devices	$14,758	$2,696 ▲	22.4%	104	0.0%	Computer and Technology
MU Micron Technology	$13,311	$740 ▲	5.9%	108	0.0%	Computer and Technology
LAM RESEARCH CORP	$12,849	$97 ▼	-0.8%	132	0.0%	COM NEW
CDNS Cadence Design Systems	$10,478		0.0%	34	0.0%	Computer and Technology
ISRG Intuitive Surgical	$9,782		0.0%	18	0.0%	Medical
ORLY O'Reilly Automotive	$9,464	$8,743 ▲	1,212.5%	105	0.0%	Retail/Wholesale
QUBT Quantum Computing	$9,068	$9,068 ▲	New Holding	473	0.0%	Computer and Technology
WDAY Workday	$8,880	$960 ▼	-9.8%	37	0.0%	Computer and Technology
TSLA Tesla	$7,942		0.0%	25	0.0%	Auto/Tires/Trucks
TTD Trade Desk	$7,343	$1,224 ▲	20.0%	102	0.0%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$4,758	$10,979,237 ▼	-100.0%	47	0.0%	ETF
CCL Carnival	$2,812		0.0%	100	0.0%	Consumer Discretionary
QLD ProShares Ultra QQQ	$354		0.0%	3	0.0%	ETF
JOET Virtus Terranova U.S. Quality Momentum ETF	$328		0.0%	8	0.0%	ETF
RBLX Roblox	$316		0.0%	3	0.0%	Consumer Discretionary
RIVN Rivian Automotive	$83		0.0%	6	0.0%	Auto/Tires/Trucks
UNH UnitedHealth Group	$0	$3,182,829 ▼	-100.0%	0	0.0%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$0	$35,464 ▼	-100.0%	0	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$0	$26,633 ▼	-100.0%	0	0.0%	ETF
MSCI MSCI	$0	$9,048 ▼	-100.0%	0	0.0%	Finance
MRK Merck & Co., Inc.	$0	$90 ▼	-100.0%	0	0.0%	Medical
HOOD Robinhood Markets	$0	$42 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Davidson Capital Management Inc. Top Holdings and 13F Report (2025)

About Davidson Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Davidson Capital Management Inc. Top Holdings and 13F Report (2025)

About Davidson Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavidson Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools