Holders — by stockHoldings — by fund
Davidson Capital Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001808748
$624.2M
disclosed book value
96
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1.3M | $108.5M | 17.4% |
| 2 | VCLTVANGUARD SCOTTSDALE FDS | 726,874 | $54.7M | 8.8% |
| 3 | SPMOINVESCO EXCH TRADED FD TR II | 228,169 | $36.9M | 5.9% |
| 4 | DGROISHARES TR | 351,056 | $26.6M | 4.3% |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 329,483 | $26.0M | 4.2% |
| 6 | XMMOINVESCO EXCHANGE TRADED FD T | 138,042 | $23.5M | 3.8% |
| 7 | QQQINVESCO QQQ TR | 26,254 | $19.3M | 3.1% |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 205,685 | $18.5M | 3% |
| 9 | KLACKLA CORP | 38,698 | $11.7M | 1.9% |
| 10 | PANWPALO ALTO NETWORKS INC | 29,435 | $10.0M | 1.6% |
| 11 | FIXCOMFORT SYS USA INC | 4,734 | $9.4M | 1.5% |
| 12 | FTNTFORTINET INC | 58,821 | $9.0M | 1.4% |
| 13 | VRTVERTIV HOLDINGS CO | 26,781 | $9.0M | 1.4% |
| 14 | GEVGE VERNOVA INC | 7,531 | $8.8M | 1.4% |
| 15 | PWRQUANTA SVCS INC | 11,483 | $8.3M | 1.3% |
| 16 | MPWRMONOLITHIC PWR SYS INC | 5,368 | $7.4M | 1.2% |
| 17 | EXELEXELIXIS INC | 126,963 | $6.9M | 1.1% |
| 18 | IBKRINTERACTIVE BROKERS GROUP IN | 77,776 | $6.8M | 1.1% |
| 19 | ANETARISTA NETWORKS INC | 39,719 | $6.7M | 1.1% |
| 20 | EMEEMCOR GROUP INC | 7,976 | $6.6M | 1.1% |
| 21 | LLYELI LILLY & CO | 5,259 | $6.3M | 1% |
| 22 | UFPTUFP TECHNOLOGIES INC | 23,235 | $6.2M | 1% |
| 23 | GOOGLALPHABET INC | 17,175 | $6.1M | 1% |
| 24 | NVDANVIDIA CORPORATION | 30,021 | $6.0M | 1% |
| 25 | AVGOBROADCOM INC | 15,883 | $6.0M | 1% |
| 26 | UTHRUNITED THERAPEUTICS CORP DEL | 10,955 | $5.9M | 1% |
| 27 | SCCOSOUTHERN COPPER CORP | 33,958 | $5.9M | 0.9% |
| 28 | WRBBERKLEY W R CORP | 79,168 | $5.6M | 0.9% |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 59,233 | $5.5M | 0.9% |
| 30 | VVISA INC | 15,896 | $5.5M | 0.9% |
| 31 | IRMDIRADIMED CORP | 56,684 | $5.4M | 0.9% |
| 32 | TJXTJX COS INC NEW | 34,517 | $5.2M | 0.8% |
| 33 | CBOECBOE GLOBAL MKTS INC | 21,475 | $5.2M | 0.8% |
| 34 | MEDPMEDPACE HLDGS INC | 9,653 | $5.1M | 0.8% |
| 35 | TSLATESLA INC | 12,061 | $5.1M | 0.8% |
| 36 | MCKMCKESSON CORP | 6,692 | $5.1M | 0.8% |
| 37 | MSFTMICROSOFT CORP | 13,329 | $5.0M | 0.8% |
| 38 | ENSGENSIGN GROUP INC | 30,459 | $4.9M | 0.8% |
| 39 | AEPAMERICAN ELEC PWR CO INC | 34,958 | $4.8M | 0.8% |
| 40 | AEMAGNICO EAGLE MINES LTD | 29,529 | $4.6M | 0.7% |
| 41 | USLMUNITED STS LIME & MINERALS I | 43,572 | $4.6M | 0.7% |
| 42 | CMECME GROUP INC | 20,267 | $4.5M | 0.7% |
| 43 | SNPSSYNOPSYS INC | 9,918 | $4.4M | 0.7% |
| 44 | DUKDUKE ENERGY CORP NEW | 34,433 | $4.4M | 0.7% |
| 45 | NEENEXTERA ENERGY INC | 49,651 | $4.4M | 0.7% |
| 46 | ENVAENOVA INTL INC | 17,149 | $4.1M | 0.7% |
| 47 | VSTVISTRA CORP | 24,917 | $4.0M | 0.6% |
| 48 | KNSLKINSALE CAP GROUP INC | 10,638 | $3.5M | 0.6% |
| 49 | HWMHOWMET AEROSPACE INC | 12,381 | $3.3M | 0.5% |
| 50 | AMATAPPLIED MATLS INC | 4,257 | $3.1M | 0.5% |
| 51 | NOWSERVICENOW INC | 29,470 | $2.9M | 0.5% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 2,988 | $2.8M | 0.4% |
| 53 | WMTWALMART INC | 23,999 | $2.7M | 0.4% |
| 54 | TERTERADYNE INC | 5,577 | $2.7M | 0.4% |
| 55 | BSXBOSTON SCIENTIFIC CORP | 61,549 | $2.6M | 0.4% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 8,933 | $2.5M | 0.4% |
| 57 | NFLXNETFLIX INC. | 34,264 | $2.4M | 0.4% |
| 58 | CATCATERPILLAR INC | 2,114 | $2.3M | 0.4% |
| 59 | CEGCONSTELLATION ENERGY CORP | 7,741 | $1.9M | 0.3% |
| 60 | SYKSTRYKER CORPORATION | 5,854 | $1.8M | 0.3% |
| 61 | URIUNITED RENTALS INC | 1,539 | $1.7M | 0.3% |
| 62 | STLDSTEEL DYNAMICS INC | 7,559 | $1.7M | 0.3% |
| 63 | PFGCPERFORMANCE FOOD GROUP CO | 15,491 | $1.7M | 0.3% |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 17,837 | $1.7M | 0.3% |
| 65 | APHAMPHENOL CORP | 9,701 | $1.7M | 0.3% |
| 66 | ETNEATON CORP PLC | 3,996 | $1.7M | 0.3% |
| 67 | DDOGDATADOG INC | 6,029 | $1.6M | 0.3% |
| 68 | MSMORGAN STANLEY | 7,410 | $1.5M | 0.2% |
| 69 | GSGOLDMAN SACHS GROUP INC | 1,497 | $1.5M | 0.2% |
| 70 | AAPLAPPLE INC | 5,232 | $1.5M | 0.2% |
| 71 | HUBBHUBBELL INC | 2,847 | $1.5M | 0.2% |
| 72 | ISRGINTUITIVE SURGICAL INC | 3,685 | $1.5M | 0.2% |
| 73 | PHPARKER-HANNIFIN CORP | 1,494 | $1.5M | 0.2% |
| 74 | ECLECOLAB INC | 5,071 | $1.4M | 0.2% |
| 75 | AMZNAMAZON COM INC | 5,835 | $1.4M | 0.2% |
| 76 | NMIHNMI HLDGS INC | 33,768 | $1.4M | 0.2% |
| 77 | JPMJPMORGAN CHASE & CO | 4,187 | $1.4M | 0.2% |
| 78 | TDGTRANSDIGM GROUP INC | 1,022 | $1.4M | 0.2% |
| 79 | HDHOME DEPOT INC | 3,852 | $1.4M | 0.2% |
| 80 | ADIANALOG DEVICES INC | 3,291 | $1.3M | 0.2% |
| 81 | AXPAMERICAN EXPRESS CO | 3,741 | $1.3M | 0.2% |
| 82 | THCTENET HEALTHCARE CORP | 6,645 | $1.2M | 0.2% |
| 83 | ADSKAUTODESK INC | 4,794 | $932,050 | 0.1% |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 645 | $481,667 | 0.1% |
| 85 | DIASTATE STR SPDR DOW JONES IND | 862 | $450,301 | 0.1% |
| 86 | IJRISHARES TR | 2,384 | $353,572 | 0.1% |
| 87 | NEARISHARES U S ETF TR | 561 | $28,421 | 0% |
| 88 | CLSETRUST FOR PROFESSIONAL MANAG | 138 | $4,711 | 0% |
| 89 | CRMSALESFORCE INC | 28 | $4,387 | 0% |
| 90 | INTUINTUIT | 12 | $3,132 | 0% |
| 91 | CCLCARNIVAL CORP LTD | 100 | $2,857 | 0% |
| 92 | ETORETORO GROUP LTD | 25 | $987 | 0% |
| 93 | QLDPROSHARES TR | 6 | $581 | 0% |
| 94 | JOETVIRTUS ETF TR II | 8 | $371 | 0% |
| 95 | RIVNRIVIAN AUTOMOTIVE INC | 6 | $105 | 0% |
| 96 | QUBTQUANTUM COMPUTING INC | 5 | $49 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.