13F HOLDINGS REPORT
Davidson Capital Management Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001808748-26-000001
Total Value
$462.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 905,604 | $75.8M | 16.42% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 389,081 | $53.9M | 11.66% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 634,770 | $47.6M | 10.31% |
| 4 | INVESCO QQQ TR | IVZ | 53,487 | $32.9M | 7.11% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 422,785 | $32.1M | 6.94% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,285 | $31.5M | 6.81% |
| 7 | COMFORT SYS USA INC | 199908104 | 7,008 | $6.5M | 1.42% |
| 8 | ALPHABET INC | GOOG | 18,228 | $5.7M | 1.23% |
| 9 | ELI LILLY & CO | LLY | 5,063 | $5.4M | 1.18% |
| 10 | SPDR SERIES TRUST | 78464A409 | 50,909 | $5.4M | 1.18% |
| 11 | VERTIV HOLDINGS CO | VRT | 32,861 | $5.3M | 1.15% |
| 12 | APPLIED MATLS INC | 038222105 | 20,229 | $5.2M | 1.13% |
| 13 | MEDPACE HLDGS INC | MEDP | 8,993 | $5.1M | 1.09% |
| 14 | NVIDIA CORPORATION | NVDA | 27,010 | $5.0M | 1.09% |
| 15 | CATERPILLAR INC | CAT | 8,602 | $4.9M | 1.07% |
| 16 | ENOVA INTL INC | 29357K103 | 31,187 | $4.9M | 1.06% |
| 17 | KLA CORP | KLAC | 4,000 | $4.9M | 1.05% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 5,365 | $4.7M | 1.02% |
| 19 | BROADCOM INC | AVGO | 13,376 | $4.6M | 1.00% |
| 20 | GE VERNOVA INC | GEV | 6,961 | $4.5M | 0.98% |
| 21 | PARKER-HANNIFIN CORP | PH | 4,942 | $4.3M | 0.94% |
| 22 | APPLE INC | AAPL | 15,503 | $4.2M | 0.91% |
| 23 | MONOLITHIC PWR SYS INC | 609839105 | 4,609 | $4.2M | 0.90% |
| 24 | CHART INDS INC | 16115Q308 | 19,882 | $4.1M | 0.89% |
| 25 | ENSIGN GROUP INC | ENSG | 23,337 | $4.1M | 0.88% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 8,759 | $4.0M | 0.86% |
| 27 | MICROSOFT CORP | MSFT | 7,927 | $3.8M | 0.83% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 11,819 | $3.8M | 0.82% |
| 29 | AMAZON COM INC | AMZN | 16,400 | $3.8M | 0.82% |
| 30 | HALOZYME THERAPEUTICS INC | HALO | 56,223 | $3.8M | 0.82% |
| 31 | EMCOR GROUP INC | EME | 6,175 | $3.8M | 0.82% |
| 32 | UNITED RENTALS INC | URI | 4,573 | $3.7M | 0.80% |
| 33 | VISA INC | V | 10,281 | $3.6M | 0.78% |
| 34 | FORTINET INC | FTNT | 43,838 | $3.5M | 0.75% |
| 35 | PALO ALTO NETWORKS INC | PANW | 18,603 | $3.4M | 0.74% |
| 36 | INTUIT | INTU | 5,162 | $3.4M | 0.74% |
| 37 | VEEVA SYS INC | VEEV | 14,687 | $3.3M | 0.71% |
| 38 | AUTODESK INC | ADSK | 11,030 | $3.3M | 0.71% |
| 39 | STRYKER CORPORATION | SYK | 9,114 | $3.2M | 0.69% |
| 40 | EAGLE MATLS INC | 26969P108 | 14,190 | $2.9M | 0.63% |
| 41 | HOME DEPOT INC | HD | 8,170 | $2.8M | 0.61% |
| 42 | KINSALE CAP GROUP INC | 49714P108 | 7,155 | $2.8M | 0.61% |
| 43 | SERVICENOW INC | NOW | 18,104 | $2.8M | 0.60% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 18,369 | $2.8M | 0.60% |
| 45 | JEFFERIES FINL GROUP INC | 47233W109 | 43,719 | $2.7M | 0.59% |
| 46 | NETFLIX INC | NFLX | 28,651 | $2.7M | 0.58% |
| 47 | SYNOPSYS INC | SNPS | 5,122 | $2.4M | 0.52% |
| 48 | SALESFORCE INC | CRM | 8,158 | $2.2M | 0.47% |
| 49 | TEXAS ROADHOUSE INC | TXRH | 12,330 | $2.0M | 0.44% |
| 50 | COPART INC | CPRT | 50,184 | $2.0M | 0.43% |
| 51 | TRANSDIGM GROUP INC | TDG | 1,440 | $1.9M | 0.41% |
| 52 | ONEOK INC NEW | OKE | 25,820 | $1.9M | 0.41% |
| 53 | DYNATRACE INC | DT | 43,764 | $1.9M | 0.41% |
| 54 | ARISTA NETWORKS INC | ANET | 12,187 | $1.6M | 0.35% |
| 55 | HUBBELL INC | HUBB | 3,527 | $1.6M | 0.34% |
| 56 | AMERICAN EXPRESS CO | AXP | 4,225 | $1.6M | 0.34% |
| 57 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,965 | $1.5M | 0.32% |
| 58 | AMPHENOL CORP NEW | 032095101 | 9,615 | $1.3M | 0.28% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 5,860 | $699,216 | 0.15% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,697 | $641,072 | 0.14% |
| 61 | SPDR S&P 500 ETF TR | SPY | 645 | $439,839 | 0.10% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 862 | $414,252 | 0.09% |
| 63 | ISHARES TR | 464287804 | 2,384 | $286,510 | 0.06% |
| 64 | UNION PAC CORP | UNP | 923 | $213,509 | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908769 | 570 | $191,104 | 0.04% |
| 66 | DIMENSIONAL ETF TRUST | 25434V815 | 2,105 | $69,234 | 0.01% |
| 67 | ISHARES U S ETF TR | 46431W507 | 1,085 | $55,444 | 0.01% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 598 | $47,679 | 0.01% |
| 69 | TESLA INC | TSLA | 61 | $27,433 | 0.01% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 166 | $15,141 | 0.00% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 130 | $12,396 | 0.00% |
| 72 | IRADIMED CORP | IRMD | 127 | $12,355 | 0.00% |
| 73 | MCKESSON CORP | MCK | 15 | $12,305 | 0.00% |
| 74 | BERKLEY W R CORP | WRB-PH | 175 | $12,271 | 0.00% |
| 75 | QUANTA SVCS INC | 74762E102 | 29 | $12,240 | 0.00% |
| 76 | AGNICO EAGLE MINES LTD | AEM | 72 | $12,207 | 0.00% |
| 77 | SOUTHERN COPPER CORP | SCCO | 85 | $12,195 | 0.00% |
| 78 | UNITED THERAPEUTICS CORP DEL | UTHR | 25 | $12,182 | 0.00% |
| 79 | TJX COS INC NEW | 872540109 | 79 | $12,136 | 0.00% |
| 80 | CBOE GLOBAL MKTS INC | 12503M108 | 48 | $12,048 | 0.00% |
| 81 | CME GROUP INC | CME | 44 | $12,016 | 0.00% |
| 82 | EXELIXIS INC | EXEL | 271 | $11,878 | 0.00% |
| 83 | UNITED STS LIME & MINERALS I | UNTCW | 99 | $11,855 | 0.00% |
| 84 | UFP TECHNOLOGIES INC | UFPT | 53 | $11,768 | 0.00% |
| 85 | MURPHY USA INC | MUSA | 23 | $9,281 | 0.00% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 79 | $9,260 | 0.00% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 115 | $9,233 | 0.00% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 80 | $9,225 | 0.00% |
| 89 | VISTRA CORP | VST | 57 | $9,196 | 0.00% |
| 90 | TERADYNE INC | TER | 45 | $8,711 | 0.00% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 15 | $8,496 | 0.00% |
| 92 | OWENS CORNING NEW | OC | 72 | $8,058 | 0.00% |
| 93 | MICRON TECHNOLOGY INC | MU | 26 | $7,421 | 0.00% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 22 | $6,517 | 0.00% |
| 95 | ALPHABET INC | GOOG | 20 | $6,276 | 0.00% |
| 96 | HOWMET AEROSPACE INC | HWM | 30 | $6,151 | 0.00% |
| 97 | WALMART INC | WMT | 55 | $6,128 | 0.00% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 7 | $6,037 | 0.00% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 17 | $6,006 | 0.00% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 23 | $4,926 | 0.00% |
| 101 | VANGUARD ADMIRAL FDS INC | 921932828 | 36 | $3,995 | 0.00% |
| 102 | EATON CORP PLC | ETN | 10 | $3,186 | 0.00% |
| 103 | ECOLAB INC | ECL | 12 | $3,151 | 0.00% |
| 104 | MONSTER BEVERAGE CORP NEW | MNST | 40 | $3,067 | 0.00% |
| 105 | NMI HLDGS INC | NMIH | 75 | $3,060 | 0.00% |
| 106 | CARNIVAL CORP | CUKPF | 100 | $3,054 | 0.00% |
| 107 | MORGAN STANLEY | MS-PQ | 17 | $3,019 | 0.00% |
| 108 | TENET HEALTHCARE CORP | THC | 15 | $2,981 | 0.00% |
| 109 | PERFORMANCE FOOD GROUP CO | PFGC | 33 | $2,968 | 0.00% |
| 110 | STEEL DYNAMICS INC | STLD | 17 | $2,881 | 0.00% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 9 | $2,814 | 0.00% |
| 112 | QUANTUM COMPUTING INC | QUBT | 162 | $1,663 | 0.00% |
| 113 | TERRESTRIAL ENERGY INC | IMSRW | 182 | $1,113 | 0.00% |
| 114 | PROSHARES TR | 74347R206 | 6 | $423 | 0.00% |
| 115 | VIRTUS ETF TR II | 92790A504 | 8 | $336 | 0.00% |
| 116 | RIVIAN AUTOMOTIVE INC | RIVN | 6 | $119 | 0.00% |
| 117 | FIREFLY AEROSPACE INC | FLY | 2 | $45 | 0.00% |