Davidson Capital Management Inc. Top Holdings and 13F Report (2026) About Davidson Capital Management Inc.Investment ActivityDavidson Capital Management Inc. has $604.46 million in total holdings as of September 30, 2026.Davidson Capital Management Inc. owns shares of 99 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.04% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, Davidson Capital Management Inc. has purchased 96 new stocks and bought additional shares in 71 stocks.Davidson Capital Management Inc. sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $103,874,065Vanguard Long-Term Corporate Bond ETF $51,197,722Invesco S&P 500 Momentum ETF $34,099,892iShares Core Dividend Growth ETF $26,189,657Vanguard Short-Term Corporate Bond ETF $25,991,072 Largest New Holdings this Quarter 00287Y109 - AbbVie $4,256,593 Holding595112103 - Micron Technology $1,790,450 Holding90364P105 - UiPath $1,297 HoldingN97284108 - Yandex $1,180 Holding68389X105 - Oracle $1,099 Holding Largest Purchases this Quarter AbbVie 16,272 shares (about $4.26M)Micron Technology 1,681 shares (about $1.79M)Vanguard Long-Term Corporate Bond ETF 20,538 shares (about $1.41M)Vanguard Intermediate-Term Corporate Bond ETF 13,130 shares (about $1.03M)Amphenol 9,999 shares (about $842.92K) Largest Sales this Quarter Palo Alto Networks 8,027 shares (about $3.19M)Fortinet 12,303 shares (about $2.20M)Invesco S&P 500 Momentum ETF 3,206 shares (about $485.97K)iShares Core Dividend Growth ETF 3,667 shares (about $276.46K)Invesco QQQ 262 shares (about $193.82K) 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$103,874,065$1,028,210 ▲1.0%1,326,44717.2%ETFVCLTVanguard Long-Term Corporate Bond ETF$51,197,722$1,406,853 ▲2.8%747,4128.5%ETFSPMOInvesco S&P 500 Momentum ETF$34,099,892$485,965 ▼-1.4%224,9635.6%ETFDGROiShares Core Dividend Growth ETF$26,189,657$276,455 ▼-1.0%347,3894.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$25,991,072$538,510 ▲2.1%336,4544.3%ETFXMMOInvesco S&P MidCap Momentum ETF$20,252,821$4,843 ▼0.0%138,0093.4%ETFQQQInvesco QQQ$19,228,102$193,820 ▼-1.0%25,9923.2%ETFSPHQInvesco S&P 500 Quality ETF$17,223,147$70,880 ▼-0.4%204,8422.8%ETFPANWPalo Alto Networks$8,505,613$3,189,208 ▼-27.3%21,4081.4%TechnologyFTNTFortinet$8,315,558$2,199,284 ▼-20.9%46,5181.4%TechnologyARISTA NETWORKS INC$7,973,196$113,196 ▼-1.4%39,1631.3%COM SHSFIXComfort Systems USA$7,858,582$28,120 ▲0.4%4,7511.3%IndustrialsKLACKLA$7,630,069$86,743 ▲1.1%39,1431.3%TechnologyEXELExelixis$7,474,903$58,994 ▲0.8%127,9731.2%HealthcarePWRQuanta Services$7,429,344$51,401 ▲0.7%11,5631.2%IndustrialsMPWRMonolithic Power Systems$7,343,697$111,819 ▲1.5%5,4511.2%TechnologyGE VERNOVA INC$7,232,279$74,138 ▲1.0%7,6091.2%COMSCCOSouthern Copper$7,032,622$151,372 ▲2.2%34,7051.2%MaterialsUFPTUFP Technologies$6,991,892$95,279 ▲1.4%23,5561.2%HealthcareMSFTMicrosoft$6,981,595$145,151 ▲2.1%13,6121.2%TechnologyNVDANVIDIA$6,979,751$123,554 ▲1.8%30,5621.2%TechnologyIBKRInteractive Brokers Group$6,719,052$75,426 ▲1.1%78,6591.1%FinanceVRTVertiv$6,583,903$121,379 ▲1.9%27,2841.1%IndustrialsLLYEli Lilly and Company$6,207,735$122,650 ▲2.0%5,3651.0%HealthcareEMEEMCOR Group$6,171,729$153,916 ▲2.6%8,1801.0%IndustrialsMEDPMedpace$6,161,281$136,071 ▲2.3%9,8711.0%HealthcareUTHRUnited Therapeutics$6,097,347$160,941 ▲2.7%11,2521.0%HealthcareGOOGLAlphabet$6,053,056$143,481 ▲2.4%17,5921.0%Communication ServicesCBOECboe Global Markets$6,046,195$134,342 ▲2.3%21,9631.0%FinanceMCKMcKesson$5,848,599$134,902 ▲2.4%6,8501.0%HealthcareVVisa$5,845,940$134,030 ▲2.3%16,2691.0%FinanceAEMAgnico Eagle Mines$5,720,407$308,627 ▲5.7%31,2130.9%MaterialsAVGOBroadcom$5,717,725$139,774 ▲2.5%16,2810.9%TechnologyWRBW.R. Berkley$5,494,312$147,305 ▲2.8%81,3490.9%FinanceCMECME Group$5,471,191$161,642 ▲3.0%20,8840.9%FinanceIRMDiRadimed$5,433,326$546,031 ▲11.2%63,0170.9%HealthcareENSGThe Ensign Group$5,417,312$178,364 ▲3.4%31,4960.9%HealthcareORLYO'Reilly Automotive$5,208,388$149,297 ▲3.0%60,9810.9%Consumer DiscretionaryUSLMUnited States Lime & Minerals$5,094,362$165,932 ▲3.4%45,0390.8%MaterialsTJXTJX Companies$4,726,775$159,830 ▲3.5%35,7250.8%Consumer DiscretionarySNPSSynopsys$4,511,198$197,463 ▲4.6%10,3720.7%TechnologyTSLATesla$4,476,283$196,920 ▲4.6%12,6160.7%Consumer DiscretionaryABBVAbbVie$4,256,593$4,256,593 ▲New Holding16,2720.7%HealthcareAEPAmerican Electric Power$4,249,329$101,912 ▲2.5%35,8170.7%UtilitiesNOWServiceNow$4,087,037$137,762 ▲3.5%30,4980.7%TechnologyDUKDuke Energy$4,032,192$106,485 ▲2.7%35,3670.7%UtilitiesNEENextEra Energy$3,868,572$108,005 ▲2.9%51,0770.6%UtilitiesVSTVistra$3,793,557$346,290 ▲10.0%27,4200.6%UtilitiesKNSLKinsale Capital Group$3,546,700$113,285 ▲3.3%10,9890.6%FinanceENVAEnova International$2,863,597$2,172 ▼-0.1%17,1360.5%FinanceHWMHowmet Aerospace$2,853,714$53,378 ▲1.9%12,6170.5%IndustrialsCOSTCostco Wholesale$2,789,282$69,186 ▲2.5%3,0640.5%Consumer StaplesWALMART INC$2,575,554$81,577 ▲3.3%24,7840.4%COMNFLXNetflix$2,491,799$107,710 ▲4.5%35,8120.4%Communication ServicesCEGConstellation Energy$2,392,361$425,992 ▲21.7%9,4180.4%UtilitiesTERTeradyne$2,176,140$59,736 ▼-2.7%5,4280.4%TechnologyAMATApplied Materials$2,108,932$68,014 ▼-3.1%4,1240.3%TechnologyIBMInternational Business Machines$2,075,260$110,625 ▲5.6%9,4360.3%TechnologyISRGIntuitive Surgical$1,942,472$444,040 ▲29.6%4,7770.3%HealthcareMUMicron Technology$1,790,450$1,790,450 ▲New Holding1,6810.3%TechnologySYKStryker$1,787,832$175,699 ▲10.9%6,4920.3%HealthcareAAPLApple$1,767,338$24,977 ▲1.4%5,3070.3%TechnologyETNEaton$1,742,475$25,353 ▲1.5%4,0550.3%IndustrialsCATCaterpillar$1,734,280$20,270 ▲1.2%2,1390.3%IndustrialsTHCTenet Healthcare$1,715,319$17,123 ▲1.0%6,7120.3%HealthcareDDOGDatadog$1,696,501$45,459 ▲2.8%6,1950.3%TechnologySTLDSteel Dynamics$1,687,117$11,967 ▲0.7%7,6130.3%MaterialsAPHAmphenol$1,660,710$842,916 ▲103.1%19,7000.3%TechnologyURIUnited Rentals$1,564,220$24,019 ▲1.6%1,5630.3%IndustrialsMNSTMonster Beverage$1,502,358$759,982 ▲102.4%36,0970.2%Consumer StaplesADIAnalog Devices$1,490,043$184,470 ▲14.1%3,7560.2%TechnologyAMZNAmazon.com$1,486,429$32,639 ▲2.2%5,9660.2%Consumer DiscretionaryPHParker-Hannifin$1,459,882$32,484 ▲2.3%1,5280.2%IndustrialsPFGCPerformance Food Group$1,438,995$21,413 ▲1.5%15,7250.2%Consumer StaplesECLEcolab$1,425,894$33,499 ▲2.4%5,1930.2%MaterialsMSMorgan Stanley$1,418,500$24,827 ▲1.8%7,5420.2%FinanceJPMJPMorgan Chase & Co.$1,416,284$31,098 ▲2.2%4,2810.2%FinanceGSThe Goldman Sachs Group$1,377,551$29,712 ▲2.2%1,5300.2%FinanceHUBBHubbell$1,334,492$43,092 ▲3.3%2,9420.2%IndustrialsNMIHNMI$1,288,138$27,915 ▲2.2%34,5160.2%FinanceAXPAmerican Express$1,180,517$42,878 ▲3.8%3,8820.2%FinanceTDGTransdigm Group$1,149,722$43,304 ▲3.9%1,0620.2%IndustrialsHDHome Depot$1,130,279$34,423 ▲3.1%3,9730.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$491,8970.0%6450.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$438,3710.0%8620.1%ETFIJRiShares Core S&P Small-Cap ETF$323,640$680 ▼-0.2%2,3790.1%ETFNEARiShares Short Duration Bond Active ETF$27,9720.0%5610.0%ETFCLSEConvergence Long/Short Equity ETF$6,666$1,973 ▲42.0%1960.0%ETFCARNIVAL CORP LTD$2,4540.0%1000.0%COMMON SHARESPATHUiPath$1,297$1,297 ▲New Holding1010.0%TechnologyYNDXYandex$1,180$1,180 ▲New Holding50.0%TechnologyORCLOracle$1,099$1,099 ▲New Holding80.0%TechnologyREDDIT INC$855$855 ▲New Holding60.0%CL ASHARONAI HOLDINGS INC$710$710 ▲New Holding130.0%COM CL AETORO GROUP LTD$6430.0%250.0%SHS CL AQLDProShares Ultra QQQ$5740.0%60.0%ETFVIRTUS ETF TR II$3610.0%80.0%VIRTUS US QLTYRIVNRivian Automotive$900.0%60.0%Consumer DiscretionaryQUBTQuantum Computing$430.0%50.0%TechnologyBSXBoston Scientific$0$2,626,912 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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