Davidson Capital Management Inc. Top Holdings and 13F Report (2025) About Davidson Capital Management Inc.Investment ActivityDavidson 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 $71,078,361Invesco S&P MidCap Momentum ETF $50,096,498Invesco S&P 500 Quality ETF $43,534,088Invesco S&P 500 Equal Weight ETF $29,405,169Invesco QQQ $28,999,715 Largest New Holdings this Quarter 29084Q100 - EMCOR Group $3,238,759 Holding74766W108 - 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 TimeMap of 500 Largest Holdings ofDavidson Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$71,078,361$3,838,781 ▼-5.1%857,19217.1%ETFXMMOInvesco S&P MidCap Momentum ETF$50,096,498$15,114,797 ▲43.2%389,46212.0%ETFSPHQInvesco S&P 500 Quality ETF$43,534,088$354,020 ▲0.8%610,91910.5%ETFRSPInvesco S&P 500 Equal Weight ETF$29,405,169$578,842 ▲2.0%161,7987.1%ETFQQQInvesco QQQ$28,999,715$6,190,504 ▲27.1%52,5707.0%FinanceVCLTVanguard Long-Term Corporate Bond ETF$22,229,668$4,017,918 ▲22.1%292,8815.3%ManufacturingVRTVertiv$4,506,164$1,137,456 ▲33.8%35,0921.1%Computer and TechnologyNVDANVIDIA$4,406,610$838,128 ▲23.5%27,8921.1%Computer and TechnologyFIXComfort Systems USA$4,254,291$402,694 ▲10.5%7,9341.0%ConstructionVEEVVeeva Systems$4,209,980$40,605 ▲1.0%14,6191.0%MedicalINTUIntuit$3,933,425$58,285 ▲1.5%4,9940.9%Computer and TechnologyMSFTMicrosoft$3,888,752$233,783 ▲6.4%7,8180.9%Computer and TechnologyGSThe Goldman Sachs Group$3,865,731$99,793 ▲2.6%5,4620.9%FinanceAVGOBroadcom$3,772,546$135,069 ▲3.7%13,6860.9%Computer and TechnologyAMATApplied Materials$3,770,876$357,536 ▲10.5%20,5980.9%Computer and TechnologyGE VERNOVA INC$3,698,230$1,091,637 ▼-22.8%6,9890.9%COMPANWPalo Alto Networks$3,691,297$212,212 ▲6.1%18,0380.9%Computer and TechnologySNPSSynopsys$3,683,094$428,601 ▲13.2%7,1840.9%Computer and TechnologyENSGThe Ensign Group$3,643,776$74,508 ▲2.1%23,6210.9%MedicalKLACKLA$3,638,868$595,728 ▼-14.1%4,0620.9%Computer and TechnologyGTLSChart Industries$3,586,242$918,912 ▲34.5%21,7810.9%IndustrialsNFLXNetflix$3,550,034$1,071,304 ▼-23.2%2,6510.9%Consumer DiscretionaryAMZNAmazon.com$3,533,276$488,362 ▲16.0%16,1050.8%Retail/WholesaleVVisa$3,504,699$56,808 ▲1.6%9,8710.8%Business ServicesFTNTFortinet$3,480,303$67,132 ▲2.0%32,9200.8%Computer and TechnologyPHParker-Hannifin$3,472,095$83,118 ▲2.5%4,9710.8%IndustrialsSYKStryker$3,454,246$66,466 ▲2.0%8,7310.8%MedicalURIUnited Rentals$3,425,710$97,942 ▲2.9%4,5470.8%ConstructionCATCaterpillar$3,411,978$112,193 ▲3.4%8,7890.8%IndustrialsGOOGLAlphabet$3,392,604$520,231 ▲18.1%19,2510.8%Computer and TechnologyFIFiserv$3,387,857$823,603 ▲32.1%19,6500.8%Business ServicesMPWRMonolithic Power Systems$3,362,886$405,185 ▼-10.8%4,5980.8%Computer and TechnologyKNSLKinsale Capital Group$3,342,782$77,424 ▲2.4%6,9080.8%FinanceCBChubb$3,331,491$56,785 ▲1.7%11,4990.8%FinanceADSKAutodesk$3,327,878$82,655 ▲2.5%10,7500.8%Computer and TechnologyEMEEMCOR Group$3,238,759$3,238,759 ▲New Holding6,0550.8%ConstructionCRMSalesforce$3,233,831$687,179 ▲27.0%11,8590.8%Computer and TechnologyTXRHTexas Roadhouse$3,221,391$76,088 ▲2.4%17,1890.8%Retail/WholesaleVRTXVertex Pharmaceuticals$3,216,125$87,259 ▼-2.6%7,2240.8%MedicalNOWServiceNow$3,192,189$143,931 ▲4.7%3,1050.8%Computer and TechnologyCMGChipotle Mexican Grill$3,153,609$261,771 ▲9.1%56,1640.8%Retail/WholesaleMANHManhattan Associates$3,141,353$827,399 ▲35.8%15,9080.8%Computer and TechnologyLLYEli Lilly and Company$3,137,609$77,953 ▲2.5%4,0250.8%MedicalOKEONEOK$3,083,084$614,021 ▲24.9%37,7690.7%EnergyJEFJefferies Financial Group$3,047,491$890,572 ▲41.3%55,7230.7%FinanceHDHome Depot$2,982,984$76,261 ▲2.6%8,1360.7%Retail/WholesaleMEDPMedpace$2,973,510$100,435 ▲3.5%9,4740.7%MedicalCPRTCopart$2,941,747$286,078 ▲10.8%59,9500.7%Business ServicesADBEAdobe$2,938,354$254,954 ▲9.5%7,5950.7%Computer and TechnologyAAPLApple$2,930,676$330,532 ▲12.7%14,2840.7%Computer and TechnologyHALOHalozyme Therapeutics$2,914,733$269,828 ▼-8.5%56,0310.7%MedicalEXPEagle Materials$2,909,778$379,967 ▲15.0%14,3970.7%ConstructionOCOwens Corning$2,876,644$397,570 ▲16.0%20,9180.7%ConstructionFANGDiamondback Energy$2,854,898$314,921 ▲12.4%20,7780.7%EnergyMUSAMurphy USA$2,589,689$76,885 ▲3.1%6,3660.6%Retail/WholesaleLULUlululemon athletica$2,058,631$109,049 ▲5.6%8,6650.5%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury ETF$637,934$41,030 ▼-6.0%10,6660.2%ETFSPYSPDR S&P 500 ETF Trust$398,514$261,351 ▲190.5%6450.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$379,841$248,086 ▲188.3%8620.1%FinanceIJRiShares Core S&P Small-Cap ETF$260,548$5,135,987 ▼-95.2%2,3840.1%ETFNEARiShares Short Duration Bond Active ETF$87,075$41,749 ▲92.1%1,7040.0%ETFGRAYSCALE BITCOIN TRUST ETF$20,190$763 ▼-3.6%2380.0%SHS REP COM UTAMDAdvanced Micro Devices$14,758$2,696 ▲22.4%1040.0%Computer and TechnologyMUMicron Technology$13,311$740 ▲5.9%1080.0%Computer and TechnologyLAM RESEARCH CORP$12,849$97 ▼-0.8%1320.0%COM NEWCDNSCadence Design Systems$10,4780.0%340.0%Computer and TechnologyISRGIntuitive Surgical$9,7820.0%180.0%MedicalORLYO'Reilly Automotive$9,464$8,743 ▲1,212.5%1050.0%Retail/WholesaleQUBTQuantum Computing$9,068$9,068 ▲New Holding4730.0%Computer and TechnologyWDAYWorkday$8,880$960 ▼-9.8%370.0%Computer and TechnologyTSLATesla$7,9420.0%250.0%Auto/Tires/TrucksTTDTrade Desk$7,343$1,224 ▲20.0%1020.0%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$4,758$10,979,237 ▼-100.0%470.0%ETFCCLCarnival$2,8120.0%1000.0%Consumer DiscretionaryQLDProShares Ultra QQQ$3540.0%30.0%ETFJOETVirtus Terranova U.S. Quality Momentum ETF$3280.0%80.0%ETFRBLXRoblox$3160.0%30.0%Consumer DiscretionaryRIVNRivian Automotive$830.0%60.0%Auto/Tires/TrucksUNHUnitedHealth Group$0$3,182,829 ▼-100.0%00.0%MedicalMOATVanEck Morningstar Wide Moat ETF$0$35,464 ▼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$26,633 ▼-100.0%00.0%ETFMSCIMSCI$0$9,048 ▼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$90 ▼-100.0%00.0%MedicalHOODRobinhood Markets$0$42 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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