13F HOLDINGS REPORT
Davidson Capital Management Inc.
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001808748-25-000002
Total Value
$368.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 903,487 | $73.9M | 20.03% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 605,951 | $40.2M | 10.90% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 271,956 | $30.9M | 8.39% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,613 | $27.5M | 7.45% |
| 5 | INVESCO QQQ TR | IVZ | 41,348 | $19.4M | 5.26% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 239,944 | $18.2M | 4.94% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932828 | 108,501 | $10.5M | 2.84% |
| 8 | ISHARES TR | 464287804 | 49,378 | $5.2M | 1.40% |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 61,218 | $3.9M | 1.06% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 7,420 | $3.6M | 0.98% |
| 11 | CHUBB LIMITED | CB | 11,303 | $3.4M | 0.93% |
| 12 | VISA INC | V | 9,711 | $3.4M | 0.92% |
| 13 | VEEVA SYS INC | VEEV | 14,478 | $3.4M | 0.91% |
| 14 | FISERV INC | FISV | 14,873 | $3.3M | 0.89% |
| 15 | KINSALE CAP GROUP INC | 49714P108 | 6,748 | $3.3M | 0.89% |
| 16 | ELI LILLY & CO | LLY | 3,925 | $3.2M | 0.88% |
| 17 | NETFLIX INC | NFLX | 3,451 | $3.2M | 0.87% |
| 18 | KLA CORP | KLAC | 4,727 | $3.2M | 0.87% |
| 19 | STRYKER CORPORATION | SYK | 8,563 | $3.2M | 0.86% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 6,077 | $3.2M | 0.86% |
| 21 | FORTINET INC | FTNT | 32,285 | $3.1M | 0.84% |
| 22 | COPART INC | CPRT | 54,120 | $3.1M | 0.83% |
| 23 | INTUIT | INTU | 4,920 | $3.0M | 0.82% |
| 24 | ONEOK INC NEW | OKE | 30,247 | $3.0M | 0.81% |
| 25 | ENSIGN GROUP INC | ENSG | 23,138 | $3.0M | 0.81% |
| 26 | MONOLITHIC PWR SYS INC | 609839105 | 5,152 | $3.0M | 0.81% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 18,486 | $3.0M | 0.80% |
| 28 | PARKER-HANNIFIN CORP | PH | 4,852 | $2.9M | 0.80% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 5,321 | $2.9M | 0.79% |
| 30 | HOME DEPOT INC | HD | 7,928 | $2.9M | 0.79% |
| 31 | MURPHY USA INC | MUSA | 6,177 | $2.9M | 0.79% |
| 32 | PALO ALTO NETWORKS INC | PANW | 17,001 | $2.9M | 0.79% |
| 33 | APPLE INC | AAPL | 12,673 | $2.8M | 0.76% |
| 34 | CATERPILLAR INC | CAT | 8,500 | $2.8M | 0.76% |
| 35 | TEXAS ROADHOUSE INC | TXRH | 16,783 | $2.8M | 0.76% |
| 36 | MEDPACE HLDGS INC | MEDP | 9,154 | $2.8M | 0.76% |
| 37 | EAGLE MATLS INC | 26969P108 | 12,517 | $2.8M | 0.75% |
| 38 | UNITED RENTALS INC | URI | 4,417 | $2.8M | 0.75% |
| 39 | GE VERNOVA INC | GEV | 9,052 | $2.8M | 0.75% |
| 40 | MICROSOFT CORP | MSFT | 7,348 | $2.8M | 0.75% |
| 41 | AUTODESK INC | ADSK | 10,483 | $2.7M | 0.74% |
| 42 | SYNOPSYS INC | SNPS | 6,348 | $2.7M | 0.74% |
| 43 | APPLIED MATLS INC | 038222105 | 18,645 | $2.7M | 0.73% |
| 44 | ADOBE INC | ADBE | 6,936 | $2.7M | 0.72% |
| 45 | AMAZON COM INC | AMZN | 13,879 | $2.6M | 0.72% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,502 | $2.6M | 0.70% |
| 47 | OWENS CORNING NEW | OC | 18,027 | $2.6M | 0.70% |
| 48 | ALPHABET INC | GOOG | 16,299 | $2.5M | 0.68% |
| 49 | SALESFORCE INC | CRM | 9,339 | $2.5M | 0.68% |
| 50 | NVIDIA CORPORATION | NVDA | 22,587 | $2.4M | 0.66% |
| 51 | SERVICENOW INC | NOW | 2,965 | $2.4M | 0.64% |
| 52 | CHART INDS INC | 16115Q308 | 16,200 | $2.3M | 0.63% |
| 53 | LULULEMON ATHLETICA INC | LULU | 8,206 | $2.3M | 0.63% |
| 54 | COMFORT SYS USA INC | 199908104 | 7,183 | $2.3M | 0.63% |
| 55 | BROADCOM INC | AVGO | 13,196 | $2.2M | 0.60% |
| 56 | JEFFERIES FINL GROUP INC | 47233W109 | 39,439 | $2.1M | 0.57% |
| 57 | MANHATTAN ASSOCIATES INC | MANH | 11,718 | $2.0M | 0.55% |
| 58 | VERTIV HOLDINGS CO | VRT | 26,234 | $1.9M | 0.51% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,352 | $674,309 | 0.18% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 299 | $125,545 | 0.03% |
| 61 | SPDR S&P 500 ETF TR | SPY | 222 | $124,185 | 0.03% |
| 62 | ISHARES U S ETF TR | 46431W507 | 887 | $45,122 | 0.01% |
| 63 | VANECK ETF TRUST | 92189F643 | 403 | $35,464 | 0.01% |
| 64 | SPDR SER TR | 78464A854 | 405 | $26,633 | 0.01% |
| 65 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 247 | $16,097 | 0.00% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 8 | $11,461 | 0.00% |
| 67 | LAM RESEARCH CORP | LRCX | 133 | $9,670 | 0.00% |
| 68 | WORKDAY INC | WDAY | 41 | $9,575 | 0.00% |
| 69 | MSCI INC | MSCI | 16 | $9,048 | 0.00% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 18 | $8,915 | 0.00% |
| 71 | MICRON TECHNOLOGY INC | MU | 102 | $8,863 | 0.00% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 85 | $8,733 | 0.00% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 34 | $8,648 | 0.00% |
| 74 | TESLA INC | TSLA | 25 | $6,479 | 0.00% |
| 75 | THE TRADE DESK INC | 88339J105 | 85 | $4,652 | 0.00% |
| 76 | CARNIVAL CORP | CUKPF | 100 | $1,953 | 0.00% |
| 77 | VIRTUS ETF TR II | 92790A504 | 8 | $293 | 0.00% |
| 78 | PROSHARES TR | 74347R206 | 3 | $267 | 0.00% |
| 79 | ROBLOX CORP | RBLX | 3 | $175 | 0.00% |
| 80 | MERCK & CO INC | MRK | 1 | $90 | 0.00% |
| 81 | RIVIAN AUTOMOTIVE INC | RIVN | 6 | $75 | 0.00% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 1 | $42 | 0.00% |