Davidson Capital Management Inc. 13F 持仓 · 2026年Q2
Davidson Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 6.24 亿美元。前几大持仓：VCIT（17.39%）、VCLT（8.76%）、SPMO（5.90%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | $108.5M | 17.39% | 1.3M | 增持 |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | $54.7M | 8.76% | 726,874 | 增持 |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | $36.9M | 5.90% | 228,169 | 减持 |
| 4 | DGRO | ISHARES TR | $26.6M | 4.26% | 351,056 | 增持 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $26.0M | 4.17% | 329,483 | 增持 |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | $23.5M | 3.76% | 138,042 | 减持 |
| 7 | QQQ | INVESCO QQQ TR | $19.3M | 3.10% | 26,254 | 减持 |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18.5M | 2.97% | 205,685 | 减持 |
| 9 | KLAC | KLA CORP | $11.7M | 1.87% | 38,698 | 增持 |
| 10 | PANW | PALO ALTO NETWORKS INC | $10.0M | 1.61% | 29,435 | 增持 |
| 11 | FIX | COMFORT SYS USA INC | $9.4M | 1.50% | 4,734 | 减持 |
| 12 | FTNT | FORTINET INC | $9.0M | 1.45% | 58,821 | 减持 |
| 13 | VRT | VERTIV HOLDINGS CO | $9.0M | 1.44% | 26,781 | 减持 |
| 14 | GEV | GE VERNOVA INC | $8.8M | 1.42% | 7,531 | 增持 |
| 15 | PWR | QUANTA SVCS INC | $8.3M | 1.32% | 11,483 | 减持 |
| 16 | MPWR | MONOLITHIC PWR SYS INC | $7.4M | 1.19% | 5,368 | 减持 |
| 17 | EXEL | EXELIXIS INC | $6.9M | 1.11% | 126,963 | 增持 |
| 18 | ANET | ARISTA NETWORKS INC | $6.7M | 1.08% | 39,719 | 增持 |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.8M | 1.08% | 77,776 | 增持 |
| 20 | EME | EMCOR GROUP INC | $6.6M | 1.06% | 7,976 | 增持 |
| 21 | LLY | ELI LILLY & CO | $6.3M | 1.01% | 5,259 | 增持 |
| 22 | UFPT | UFP TECHNOLOGIES INC | $6.2M | 0.99% | 23,235 | 增持 |
| 23 | GOOGL | ALPHABET INC | $6.1M | 0.98% | 17,175 | 增持 |
| 24 | AVGO | BROADCOM INC | $6.0M | 0.96% | 15,883 | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $6.0M | 0.96% | 30,021 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR