Institutional Manager · CIK 0001808748
Davidson Capital Management Inc.
CORPUS CHRISTI, TX · File #028-20218
Latest AUM
$462.0M
Positions
117
Top-10 Concentration
66.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $462.0M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $447.6M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $416.4M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $368.8M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $380.0M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $346.9M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $324.4M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $310.6M
- 13F HOLDINGS REPORTQ/E Dec 202383 pos · $201.2M
- 13F HOLDINGS REPORTQ/E Sep 202383 pos · $200.5M
- 13F HOLDINGS REPORTQ/E Jun 202383 pos · $164.7M
- 13F HOLDINGS REPORTQ/E Mar 2023155 pos · $145.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 905,604 | $75.8M | 17.03% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 389,081 | $53.9M | 12.10% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 634,770 | $47.6M | 10.70% |
| 4 | INVESCO QQQ TR | IVZ | 53,487 | $32.9M | 7.38% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 422,785 | $32.1M | 7.20% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,285 | $31.5M | 7.07% |
| 7 | COMFORT SYS USA INC | 199908104 | 7,008 | $6.5M | 1.47% |
| 8 | ALPHABET INC | GOOG | 18,228 | $5.7M | 1.28% |
| 9 | ELI LILLY & CO | LLY | 5,063 | $5.4M | 1.22% |
| 10 | SPDR SERIES TRUST | 78464A409 | 50,909 | $5.4M | 1.22% |
| 11 | VERTIV HOLDINGS CO | VRT | 32,861 | $5.3M | 1.20% |
| 12 | APPLIED MATLS INC | 038222105 | 20,229 | $5.2M | 1.17% |
| 13 | MEDPACE HLDGS INC | MEDP | 8,993 | $5.1M | 1.13% |
| 14 | NVIDIA CORPORATION | NVDA | 27,010 | $5.0M | 1.13% |
| 15 | CATERPILLAR INC | CAT | 8,602 | $4.9M | 1.11% |
| 16 | ENOVA INTL INC | 29357K103 | 31,187 | $4.9M | 1.10% |
| 17 | KLA CORP | KLAC | 4,000 | $4.9M | 1.09% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 5,365 | $4.7M | 1.06% |
| 19 | BROADCOM INC | AVGO | 13,376 | $4.6M | 1.04% |
| 20 | GE VERNOVA INC | GEV | 6,961 | $4.5M | 1.02% |