13F HOLDINGS REPORT
Davidson Capital Management Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001808748-25-000003
Total Value
$416.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 857,192 | $71.1M | 17.07% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 389,462 | $50.1M | 12.03% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 610,919 | $43.5M | 10.45% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,798 | $29.4M | 7.06% |
| 5 | INVESCO QQQ TR | IVZ | 52,570 | $29.0M | 6.96% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 292,881 | $22.2M | 5.34% |
| 7 | VERTIV HOLDINGS CO | VRT | 35,092 | $4.5M | 1.08% |
| 8 | NVIDIA CORPORATION | NVDA | 27,892 | $4.4M | 1.06% |
| 9 | COMFORT SYS USA INC | 199908104 | 7,934 | $4.3M | 1.02% |
| 10 | VEEVA SYS INC | VEEV | 14,619 | $4.2M | 1.01% |
| 11 | INTUIT | INTU | 4,994 | $3.9M | 0.94% |
| 12 | MICROSOFT CORP | MSFT | 7,818 | $3.9M | 0.93% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 5,462 | $3.9M | 0.93% |
| 14 | BROADCOM INC | AVGO | 13,686 | $3.8M | 0.91% |
| 15 | APPLIED MATLS INC | 038222105 | 20,598 | $3.8M | 0.91% |
| 16 | GE VERNOVA INC | GEV | 6,989 | $3.7M | 0.89% |
| 17 | PALO ALTO NETWORKS INC | PANW | 18,038 | $3.7M | 0.89% |
| 18 | SYNOPSYS INC | SNPS | 7,184 | $3.7M | 0.88% |
| 19 | ENSIGN GROUP INC | ENSG | 23,621 | $3.6M | 0.88% |
| 20 | KLA CORP | KLAC | 4,062 | $3.6M | 0.87% |
| 21 | CHART INDS INC | 16115Q308 | 21,781 | $3.6M | 0.86% |
| 22 | NETFLIX INC | NFLX | 2,651 | $3.6M | 0.85% |
| 23 | AMAZON COM INC | AMZN | 16,105 | $3.5M | 0.85% |
| 24 | VISA INC | V | 9,871 | $3.5M | 0.84% |
| 25 | FORTINET INC | FTNT | 32,920 | $3.5M | 0.84% |
| 26 | PARKER-HANNIFIN CORP | PH | 4,971 | $3.5M | 0.83% |
| 27 | STRYKER CORPORATION | SYK | 8,731 | $3.5M | 0.83% |
| 28 | UNITED RENTALS INC | URI | 4,547 | $3.4M | 0.82% |
| 29 | CATERPILLAR INC | CAT | 8,789 | $3.4M | 0.82% |
| 30 | ALPHABET INC | GOOG | 19,251 | $3.4M | 0.81% |
| 31 | FISERV INC | FISV | 19,650 | $3.4M | 0.81% |
| 32 | MONOLITHIC PWR SYS INC | 609839105 | 4,598 | $3.4M | 0.81% |
| 33 | KINSALE CAP GROUP INC | 49714P108 | 6,908 | $3.3M | 0.80% |
| 34 | CHUBB LIMITED | CB | 11,499 | $3.3M | 0.80% |
| 35 | AUTODESK INC | ADSK | 10,750 | $3.3M | 0.80% |
| 36 | EMCOR GROUP INC | EME | 6,055 | $3.2M | 0.78% |
| 37 | SALESFORCE INC | CRM | 11,859 | $3.2M | 0.78% |
| 38 | TEXAS ROADHOUSE INC | TXRH | 17,189 | $3.2M | 0.77% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 7,224 | $3.2M | 0.77% |
| 40 | SERVICENOW INC | NOW | 3,105 | $3.2M | 0.77% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 56,164 | $3.2M | 0.76% |
| 42 | MANHATTAN ASSOCIATES INC | MANH | 15,908 | $3.1M | 0.75% |
| 43 | ELI LILLY & CO | LLY | 4,025 | $3.1M | 0.75% |
| 44 | ONEOK INC NEW | OKE | 37,769 | $3.1M | 0.74% |
| 45 | JEFFERIES FINL GROUP INC | 47233W109 | 55,723 | $3.0M | 0.73% |
| 46 | HOME DEPOT INC | HD | 8,136 | $3.0M | 0.72% |
| 47 | MEDPACE HLDGS INC | MEDP | 9,474 | $3.0M | 0.71% |
| 48 | COPART INC | CPRT | 59,950 | $2.9M | 0.71% |
| 49 | ADOBE INC | ADBE | 7,595 | $2.9M | 0.71% |
| 50 | APPLE INC | AAPL | 14,284 | $2.9M | 0.70% |
| 51 | HALOZYME THERAPEUTICS INC | HALO | 56,031 | $2.9M | 0.70% |
| 52 | EAGLE MATLS INC | 26969P108 | 14,397 | $2.9M | 0.70% |
| 53 | OWENS CORNING NEW | OC | 20,918 | $2.9M | 0.69% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 20,778 | $2.9M | 0.69% |
| 55 | MURPHY USA INC | MUSA | 6,366 | $2.6M | 0.62% |
| 56 | LULULEMON ATHLETICA INC | LULU | 8,665 | $2.1M | 0.49% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,666 | $637,934 | 0.15% |
| 58 | SPDR S&P 500 ETF TR | SPY | 645 | $398,514 | 0.10% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 862 | $379,841 | 0.09% |
| 60 | ISHARES TR | 464287804 | 2,384 | $260,548 | 0.06% |
| 61 | ISHARES U S ETF TR | 46431W507 | 1,704 | $87,075 | 0.02% |
| 62 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 238 | $20,190 | 0.00% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 104 | $14,758 | 0.00% |
| 64 | MICRON TECHNOLOGY INC | MU | 108 | $13,311 | 0.00% |
| 65 | LAM RESEARCH CORP | LRCX | 132 | $12,849 | 0.00% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 34 | $10,478 | 0.00% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 18 | $9,782 | 0.00% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 105 | $9,464 | 0.00% |
| 69 | QUANTUM COMPUTING INC | QUBT | 473 | $9,068 | 0.00% |
| 70 | WORKDAY INC | WDAY | 37 | $8,880 | 0.00% |
| 71 | TESLA INC | TSLA | 25 | $7,942 | 0.00% |
| 72 | THE TRADE DESK INC | 88339J105 | 102 | $7,343 | 0.00% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932828 | 47 | $4,758 | 0.00% |
| 74 | CARNIVAL CORP | CUKPF | 100 | $2,812 | 0.00% |
| 75 | PROSHARES TR | 74347R206 | 3 | $354 | 0.00% |
| 76 | VIRTUS ETF TR II | 92790A504 | 8 | $328 | 0.00% |
| 77 | ROBLOX CORP | RBLX | 3 | $316 | 0.00% |
| 78 | RIVIAN AUTOMOTIVE INC | RIVN | 6 | $83 | 0.00% |