Davidson Capital Management Inc. 13F Holdings · Q2 2026
Davidson Capital Management Inc. reported 96 securities worth $624.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VCIT (17.39%), VCLT (8.76%), SPMO (5.90%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | $108.5M | 17.39% | 1.3M | Added |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | $54.7M | 8.76% | 726,874 | Added |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | $36.9M | 5.90% | 228,169 | Trimmed |
| 4 | DGRO | ISHARES TR | $26.6M | 4.26% | 351,056 | Added |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $26.0M | 4.17% | 329,483 | Added |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | $23.5M | 3.76% | 138,042 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $19.3M | 3.10% | 26,254 | Trimmed |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18.5M | 2.97% | 205,685 | Trimmed |
| 9 | KLAC | KLA CORP | $11.7M | 1.87% | 38,698 | Added |
| 10 | PANW | PALO ALTO NETWORKS INC | $10.0M | 1.61% | 29,435 | Added |
| 11 | FIX | COMFORT SYS USA INC | $9.4M | 1.50% | 4,734 | Trimmed |
| 12 | FTNT | FORTINET INC | $9.0M | 1.45% | 58,821 | Trimmed |
| 13 | VRT | VERTIV HOLDINGS CO | $9.0M | 1.44% | 26,781 | Trimmed |
| 14 | GEV | GE VERNOVA INC | $8.8M | 1.42% | 7,531 | Added |
| 15 | PWR | QUANTA SVCS INC | $8.3M | 1.32% | 11,483 | Trimmed |
| 16 | MPWR | MONOLITHIC PWR SYS INC | $7.4M | 1.19% | 5,368 | Trimmed |
| 17 | EXEL | EXELIXIS INC | $6.9M | 1.11% | 126,963 | Added |
| 18 | ANET | ARISTA NETWORKS INC | $6.7M | 1.08% | 39,719 | Added |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.8M | 1.08% | 77,776 | Added |
| 20 | EME | EMCOR GROUP INC | $6.6M | 1.06% | 7,976 | Added |
| 21 | LLY | ELI LILLY & CO | $6.3M | 1.01% | 5,259 | Added |
| 22 | UFPT | UFP TECHNOLOGIES INC | $6.2M | 0.99% | 23,235 | Added |
| 23 | GOOGL | ALPHABET INC | $6.1M | 0.98% | 17,175 | Added |
| 24 | AVGO | BROADCOM INC | $6.0M | 0.96% | 15,883 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $6.0M | 0.96% | 30,021 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR