13F HOLDINGS REPORT
Davidson Capital Management Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001808748-25-000005
Total Value
$447.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 850,574 | $71.5M | 15.98% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 389,090 | $52.6M | 11.75% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 629,359 | $46.1M | 10.30% |
| 4 | INVESCO QQQ TR | IVZ | 52,623 | $31.6M | 7.06% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,477 | $30.8M | 6.89% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 368,470 | $28.6M | 6.39% |
| 7 | COMFORT SYS USA INC | 199908104 | 7,505 | $6.2M | 1.38% |
| 8 | VERTIV HOLDINGS CO | VRT | 34,244 | $5.2M | 1.15% |
| 9 | NVIDIA CORPORATION | NVDA | 27,069 | $5.1M | 1.13% |
| 10 | MEDPACE HLDGS INC | MEDP | 9,190 | $4.7M | 1.06% |
| 11 | ALPHABET INC | GOOG | 18,878 | $4.6M | 1.03% |
| 12 | BROADCOM INC | AVGO | 13,376 | $4.4M | 0.99% |
| 13 | KLA CORP | KLAC | 4,017 | $4.3M | 0.97% |
| 14 | VEEVA SYS INC | VEEV | 14,374 | $4.3M | 0.96% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 5,374 | $4.3M | 0.96% |
| 16 | UNITED RENTALS INC | URI | 4,455 | $4.3M | 0.95% |
| 17 | GE VERNOVA INC | GEV | 6,846 | $4.2M | 0.94% |
| 18 | APPLIED MATLS INC | 038222105 | 20,425 | $4.2M | 0.93% |
| 19 | MONOLITHIC PWR SYS INC | 609839105 | 4,540 | $4.2M | 0.93% |
| 20 | CATERPILLAR INC | CAT | 8,674 | $4.1M | 0.92% |
| 21 | HALOZYME THERAPEUTICS INC | HALO | 55,456 | $4.1M | 0.91% |
| 22 | ENSIGN GROUP INC | ENSG | 23,271 | $4.0M | 0.90% |
| 23 | MICROSOFT CORP | MSFT | 7,724 | $4.0M | 0.89% |
| 24 | CHART INDS INC | 16115Q308 | 19,942 | $4.0M | 0.89% |
| 25 | ELI LILLY & CO | LLY | 5,175 | $3.9M | 0.88% |
| 26 | APPLE INC | AAPL | 15,471 | $3.9M | 0.88% |
| 27 | EMCOR GROUP INC | EME | 6,001 | $3.9M | 0.87% |
| 28 | PARKER-HANNIFIN CORP | PH | 4,916 | $3.7M | 0.83% |
| 29 | PALO ALTO NETWORKS INC | PANW | 17,993 | $3.7M | 0.82% |
| 30 | FORTINET INC | FTNT | 43,171 | $3.6M | 0.81% |
| 31 | JEFFERIES FINL GROUP INC | 47233W109 | 55,337 | $3.6M | 0.81% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 11,402 | $3.6M | 0.80% |
| 33 | ENOVA INTL INC | 29357K103 | 30,858 | $3.6M | 0.79% |
| 34 | AMAZON COM INC | AMZN | 16,010 | $3.5M | 0.79% |
| 35 | SYNOPSYS INC | SNPS | 7,109 | $3.5M | 0.78% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 8,795 | $3.4M | 0.77% |
| 37 | AUTODESK INC | ADSK | 10,734 | $3.4M | 0.76% |
| 38 | INTUIT | INTU | 4,980 | $3.4M | 0.76% |
| 39 | VISA INC | V | 9,876 | $3.4M | 0.75% |
| 40 | EAGLE MATLS INC | 26969P108 | 14,405 | $3.4M | 0.75% |
| 41 | HOME DEPOT INC | HD | 8,084 | $3.3M | 0.73% |
| 42 | SERVICENOW INC | NOW | 3,524 | $3.2M | 0.72% |
| 43 | STRYKER CORPORATION | SYK | 8,740 | $3.2M | 0.72% |
| 44 | NETFLIX INC | NFLX | 2,658 | $3.2M | 0.71% |
| 45 | DYNATRACE INC | DT | 63,939 | $3.1M | 0.69% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 20,931 | $3.0M | 0.67% |
| 47 | OWENS CORNING NEW | OC | 20,989 | $3.0M | 0.66% |
| 48 | KINSALE CAP GROUP INC | 49714P108 | 6,976 | $3.0M | 0.66% |
| 49 | TEXAS ROADHOUSE INC | TXRH | 17,360 | $2.9M | 0.64% |
| 50 | SALESFORCE INC | CRM | 11,972 | $2.8M | 0.63% |
| 51 | ONEOK INC NEW | OKE | 38,146 | $2.8M | 0.62% |
| 52 | COPART INC | CPRT | 61,391 | $2.8M | 0.62% |
| 53 | FISERV INC | FISV | 21,288 | $2.7M | 0.61% |
| 54 | TRANSDIGM GROUP INC | TDG | 2,046 | $2.7M | 0.60% |
| 55 | MURPHY USA INC | MUSA | 6,448 | $2.5M | 0.56% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,920 | $2.3M | 0.51% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,514 | $571,126 | 0.13% |
| 58 | SPDR S&P 500 ETF TR | SPY | 645 | $429,687 | 0.10% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 862 | $399,744 | 0.09% |
| 60 | ISHARES TR | 464287804 | 2,384 | $283,291 | 0.06% |
| 61 | UNION PAC CORP | UNP | 923 | $218,170 | 0.05% |
| 62 | ISHARES U S ETF TR | 46431W507 | 1,085 | $55,639 | 0.01% |
| 63 | TERADYNE INC | TER | 227 | $31,245 | 0.01% |
| 64 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 208 | $18,673 | 0.00% |
| 65 | MICRON TECHNOLOGY INC | MU | 101 | $16,900 | 0.00% |
| 66 | TESLA INC | TSLA | 34 | $15,121 | 0.00% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 89 | $14,400 | 0.00% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 128 | $13,800 | 0.00% |
| 69 | CADENCE DESIGN SYSTEM INC | CDNS | 36 | $12,646 | 0.00% |
| 70 | LAM RESEARCH CORP | LRCX | 94 | $12,587 | 0.00% |
| 71 | AMERICAN EXPRESS CO | AXP | 37 | $12,290 | 0.00% |
| 72 | ALPHABET INC | GOOG | 50 | $12,178 | 0.00% |
| 73 | MANHATTAN ASSOCIATES INC | MANH | 56 | $11,479 | 0.00% |
| 74 | QUANTUM COMPUTING INC | QUBT | 612 | $11,267 | 0.00% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 24 | $10,734 | 0.00% |
| 76 | CHUBB LIMITED | CB | 38 | $10,726 | 0.00% |
| 77 | NOVO-NORDISK A S | NONOF | 190 | $10,544 | 0.00% |
| 78 | META PLATFORMS INC | META | 14 | $10,282 | 0.00% |
| 79 | ADOBE INC | ADBE | 28 | $9,877 | 0.00% |
| 80 | LULULEMON ATHLETICA INC | LULU | 37 | $6,584 | 0.00% |
| 81 | INOTIV INC | NOTV | 4,242 | $6,151 | 0.00% |
| 82 | ROCKET LAB CORP | RKLB | 101 | $4,839 | 0.00% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932828 | 35 | $3,867 | 0.00% |
| 84 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 49 | $3,372 | 0.00% |
| 85 | CARNIVAL CORP | CUKPF | 100 | $2,891 | 0.00% |
| 86 | PROSHARES TR | 74347R206 | 3 | $412 | 0.00% |
| 87 | VIRTUS ETF TR II | 92790A504 | 8 | $345 | 0.00% |
| 88 | RIVIAN AUTOMOTIVE INC | RIVN | 6 | $89 | 0.00% |
| 89 | FIREFLY AEROSPACE INC | FLY | 2 | $59 | 0.00% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 0 | $23 | 0.00% |