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Davidson Capital Management Portfolio holdings
AUM
$604M
Turnover
10.68%
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+18.09%
3 Year Est. Return
+79.41%
5 Year Est. Return
+109%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$19.8M
(-3.2%)
Cap. Flow
+$7.03M
Cap. Flow % of AUM
Cap. Flow %
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
103
New
7
Increased
71
Reduced
12
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.17M |
| 2 |
Micron Technology
MU
|
+$1.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.06M |
| 5 |
iRadimed
IRMD
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.86M |
| 2 |
Boston Scientific
BSX
|
+$2.63M |
| 3 |
Fortinet
FTNT
|
+$1.99M |
| 4 |
Autodesk
ADSK
|
+$932K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.52% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 7.79% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $104M | 17.18% |
1,326,447
+13,130
| +1% | +$1.06M |
2023 Q4
11 quarters
|
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
| $51.2M | 8.47% |
747,412
+20,538
| +3% | +$1.48M |
2024 Q4
7 quarters
|
|
|
3
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $34.1M | 5.64% |
224,963
-3,206
| -1% | -$477K |
2025 Q4
3 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $26.2M | 4.33% |
347,389
-3,667
| -1% | -$286K |
2026 Q1
2 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $26M | 4.3% |
336,454
+6,971
| +2% | +$546K |
2025 Q4
3 quarters
|
|
6
Invesco S&P MidCap Momentum ETF
XMMO
$6.77B
| $20.3M | 3.35% |
138,009
-33
| -0% | -$5.15K |
2025 Q1
6 quarters
|
|
7
Invesco QQQ Trust
QQQ
$483B
| $19.2M | 3.18% |
25,992
-262
| -1% | -$187K |
2020 Q2
25 quarters
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $17.2M | 2.85% |
204,842
-843
| -0.4% | -$72.1K |
2023 Q4
11 quarters
|
|
|
9
Palo Alto Networks
PANW
$311B
| $8.51M | 1.41% |
21,408
-8,027
| -27% | -$2.86M |
2024 Q4
7 quarters
|
|
|
10
Fortinet
FTNT
$102B
| $8.32M | 1.38% |
46,518
-12,303
| -21% | -$1.99M |
2019 Q4
27 quarters
|
|
11
Arista Networks
ANET
$232B
| $7.97M | 1.32% |
39,163
-556
| -1% | -$105K |
2025 Q4
3 quarters
|
|
12
Comfort Systems
FIX
$46.7B
| $7.86M | 1.3% |
4,751
+17
| +0.4% | +$28.5K |
2023 Q3
12 quarters
|
|
13
KLA
KLAC
$218B
| $7.63M | 1.26% |
39,143
+445
| +1% | +$87.3K |
2021 Q1
22 quarters
|
|
14
Exelixis
EXEL
$16.4B
| $7.47M | 1.24% |
127,973
+1,010
| +0.8% | +$56.3K |
2025 Q4
3 quarters
|
|
15
Quanta Services
PWR
$95.7B
| $7.43M | 1.23% |
11,563
+80
| +0.7% | +$51.6K |
2025 Q4
3 quarters
|
|
16
Monolithic Power Systems
MPWR
$58.9B
| $7.34M | 1.21% |
5,451
+83
| +2% | +$109K |
2021 Q2
21 quarters
|
|
17
GE Vernova
GEV
$235B
| $7.23M | 1.2% |
7,609
+78
| +1% | +$77.3K |
2025 Q1
6 quarters
|
|
18
Southern Copper
SCCO
$162B
| $7.03M | 1.16% |
34,705
+340
| +1% | +$65K |
2025 Q4
3 quarters
|
|
19
UFP Technologies
UFPT
$2.27B
| $6.99M | 1.16% |
23,556
+321
| +1% | +$90.5K |
2025 Q4
3 quarters
|
|
20
Microsoft
MSFT
$3.94T
| $6.98M | 1.16% |
13,612
+283
| +2% | +$131K |
2019 Q4
27 quarters
|
|
21
NVIDIA
NVDA
$5.16T
| $6.98M | 1.15% |
30,562
+541
| +2% | +$116K |
2019 Q4
27 quarters
|
|
22
Interactive Brokers
IBKR
$37B
| $6.72M | 1.11% |
78,659
+883
| +1% | +$80.8K |
2025 Q3
4 quarters
|
|
23
Vertiv
VRT
$94.7B
| $6.58M | 1.09% |
27,284
+503
| +2% | +$137K |
2024 Q3
8 quarters
|
|
24
Eli Lilly
LLY
$1.22T
| $6.21M | 1.03% |
5,365
+106
| +2% | +$125K |
2024 Q1
10 quarters
|
|
25
Emcor
EME
$30.2B
| $6.17M | 1.02% |
8,180
+204
| +3% | +$157K |
2025 Q2
5 quarters
|
|
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Davidson Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Davidson Capital Management held 103 positions worth $604M, down 3.2% from $624M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Davidson Capital Management's Q3 2026 filing shows 7 new, 71 increased, 12 reduced and 4 closed positions. Its largest new stake was AbbVie: 16,272 shares worth $4.26M. The largest sale was Palo Alto Networks, an estimated $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
- Davidson Capital Management's largest Q3 2026 buy was AbbVie: 16,272 shares worth $4.26M.
- Davidson Capital Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2026, an estimated $1.48M increase.
- Davidson Capital Management's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $2.86M.
- Davidson Capital Management fully exited Boston Scientific in Q3 2026, selling an estimated $2.63M.
- Davidson Capital Management's ten largest holdings make up 52% of its $604M portfolio in Q3 2026.
- Davidson Capital Management opened 7 new positions and closed 4 in Q3 2026.
- Davidson Capital Management's portfolio value fell 3.2% quarter-over-quarter to $604M.
Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.