Davidson Capital Management Inc.

Est. AUM

$550.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$106.9M	1292103	19.43%	SOLE
2	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$52.8M	706011	9.59%	SOLE
3	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$26.2M	233423	4.76%	SOLE
4	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$25.7M	323656	4.66%	SOLE
5	ISHARES TR	CORE DIV GRWTH	$24.6M	350381	4.47%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$20.2M	139553	3.68%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$15.5M	205732	2.81%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$15.2M	26400	2.77%	SOLE
9	VERTIV HOLDINGS CO	COM CL A	$6.9M	27411	1.25%	SOLE
10	COMFORT SYS USA INC	COM	$6.7M	4826	1.21%	SOLE
11	GE VERNOVA INC	COM	$6.5M	7503	1.19%	SOLE
12	UNITED THERAPEUTICS CORP DEL	COM	$6.4M	10773	1.16%	SOLE
13	QUANTA SVCS INC	COM	$6.3M	11512	1.15%	SOLE
14	ENSIGN GROUP INC	COM	$6.0M	29658	1.09%	SOLE
15	CBOE GLOBAL MKTS INC	COM	$5.9M	21119	1.08%	SOLE
16	MONOLITHIC PWR SYS INC	COM	$5.9M	5412	1.08%	SOLE
17	CME GROUP INC	COM	$5.8M	19740	1.06%	SOLE
18	AGNICO EAGLE MINES LTD	COM	$5.8M	28723	1.06%	SOLE
19	EMCOR GROUP INC	COM	$5.8M	7880	1.06%	SOLE
20	KLA CORP	COM NEW	$5.7M	3880	1.04%	SOLE
21	SOUTHERN COPPER CORP	COM	$5.7M	33207	1.04%	SOLE
22	MCKESSON CORP	COM	$5.6M	6511	1.02%	SOLE
23	UNITED STS LIME & MINERALS I	COM	$5.5M	42334	1.00%	SOLE
24	FORTINET INC	COM	$5.4M	66445	0.99%	SOLE
25	TJX COS INC NEW	COM	$5.4M	33719	0.98%	SOLE
26	EXELIXIS INC	COM	$5.4M	124798	0.97%	SOLE
27	OREILLY AUTOMOTIVE INC	COM	$5.3M	57803	0.97%	SOLE
28	IRADIMED CORP	COM	$5.3M	55022	0.96%	SOLE
29	INTERACTIVE BROKERS GROUP IN	COM CL A	$5.1M	76513	0.93%	SOLE
30	NVIDIA CORPORATION	COM	$5.1M	29365	0.93%	SOLE
31	BERKLEY W R CORP	COM	$5.1M	77019	0.93%	SOLE
32	ALPHABET INC	CAP STK CL A	$4.8M	16834	0.88%	SOLE
33	BROADCOM INC	COM	$4.8M	15618	0.88%	SOLE
34	ARISTA NETWORKS INC	COM SHS	$4.8M	38965	0.87%	SOLE
35	MICROSOFT CORP	COM	$4.8M	12915	0.87%	SOLE
36	ELI LILLY & CO	COM	$4.7M	5105	0.85%	SOLE
37	VISA INC	COM CL A	$4.7M	15406	0.85%	SOLE
38	PALO ALTO NETWORKS INC	COM	$4.7M	29017	0.85%	SOLE
39	NEXTERA ENERGY INC	COM	$4.5M	48784	0.82%	SOLE
40	AMERICAN ELEC PWR CO INC	COM	$4.5M	34443	0.82%	SOLE
41	MEDPACE HLDGS INC	COM	$4.5M	9267	0.81%	SOLE
42	DUKE ENERGY CORP NEW	COM NEW	$4.4M	33789	0.80%	SOLE
43	UFP TECHNOLOGIES INC	COM	$4.4M	22539	0.79%	SOLE
44	TESLA INC	COM	$4.3M	11609	0.78%	SOLE
45	SYNOPSYS INC	COM	$3.8M	9630	0.69%	SOLE
46	VISTRA CORP	COM	$3.6M	24264	0.66%	SOLE
47	BOSTON SCIENTIFIC CORP	COM	$3.6M	57616	0.66%	SOLE
48	KINSALE CAP GROUP INC	COM	$3.5M	10254	0.64%	SOLE
49	NETFLIX INC.	COM	$3.2M	33277	0.58%	SOLE
50	WALMART INC	COM	$2.9M	23575	0.53%	SOLE

1–50 of 92

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.