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DCM

Davidson Capital Management Portfolio holdings

AUM $624M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+29.17%
3 Year Est. Return
+79.19%
5 Year Est. Return
+115.65%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$14.4M
Cap. Flow
+$8.12M
Cap. Flow %
1.76%
Top 10 Hldgs %
64.26%
Holding
129
New
40
Increased
34
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.19M
4
ANET icon
Arista Networks
ANET
+$1.68M
5
HUBB icon
Hubbell
HUBB
+$1.55M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.74M
2
MUSA icon
Murphy USA
MUSA
+$2.46M
3
OC icon
Owens Corning
OC
+$2.45M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.27M
5
CRM icon
Salesforce
CRM
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Industrials 9.3%
3 Healthcare 6.25%
4 Financials 5.55%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4K ﹤0.01%
36
+1
+3% +$111
ETN icon
102
Eaton
ETN
$161B
$3.19K ﹤0.01%
+10
New +$3.54K
ECL icon
103
Ecolab
ECL
$78.1B
$3.15K ﹤0.01%
+12
New +$3.2K
MNST icon
104
Monster Beverage
MNST
$94.3B
$3.07K ﹤0.01%
+40
New +$2.87K
NMIH icon
105
NMI Holdings
NMIH
$3.33B
$3.06K ﹤0.01%
+75
New +$2.83K
CCL icon
106
Carnival Corporation Ltd
CCL
$38.1B
$3.05K ﹤0.01%
100
– –
MS icon
107
Morgan Stanley
MS
$331B
$3.02K ﹤0.01%
+17
New +$2.84K
THC icon
108
Tenet Healthcare
THC
$20.5B
$2.98K ﹤0.01%
+15
New +$3.03K
PFGC icon
109
Performance Food Group
PFGC
$18B
$2.97K ﹤0.01%
+33
New +$3.19K
STLD icon
110
Steel Dynamics
STLD
$36B
$2.88K ﹤0.01%
+17
New +$2.7K
CDNS icon
111
Cadence Design Systems
CDNS
$93.6B
$2.81K ﹤0.01%
9
-27
-75% -$8.81K
QUBT icon
112
Quantum Computing Inc
QUBT
$1.83B
$1.66K ﹤0.01%
162
-450
-74% -$6.4K
IMSR
113
Terrestrial Energy
IMSR
$520M
$1.11K ﹤0.01%
+182
New +$2.43K
QLD icon
114
ProShares Ultra QQQ
QLD
$12.7B
$423 ﹤0.01%
6
– –
JOET icon
115
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$336 ﹤0.01%
8
– –
RIVN icon
116
Rivian
RIVN
$22B
$119 ﹤0.01%
6
– –
FLY
117
Firefly Aerospace
FLY
$3.34B
$45 ﹤0.01%
2
– –
ADBE icon
118
Adobe
ADBE
$99.5B
– –
-28
Closed -$9.88K
CB icon
119
Chubb
CB
$135B
– –
-38
Closed -$10.7K
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
– –
-57,920
Closed -$2.27M
FISV
121
Fiserv Inc
FISV
$28.8B
– –
-21,288
Closed -$2.74M
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-208
Closed -$18.7K
LRCX icon
123
Lam Research
LRCX
$367B
– –
-94
Closed -$12.6K
LULU icon
124
lululemon athletica
LULU
$13.5B
– –
-37
Closed -$6.58K
MANH icon
125
Manhattan Associates
MANH
$11.2B
– –
-56
Closed -$11.5K
2 3 4
5
6

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Davidson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Capital Management held 129 positions worth $462M, up 3.2% from $448M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Davidson Capital Management's Q4 2025 filing shows 40 new, 34 increased, 32 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 50,909 shares worth $5.43M. The largest sale was Fiserv Inc, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Davidson Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 50,909 shares worth $5.43M.
  • Davidson Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $4.62M increase.
  • Davidson Capital Management's biggest Q4 2025 reduction was Murphy USA, cutting an estimated $2.46M.
  • Davidson Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $2.74M.
  • Davidson Capital Management's ten largest holdings make up 64% of its $462M portfolio in Q4 2025.
  • Davidson Capital Management opened 40 new positions and closed 12 in Q4 2025.
  • Davidson Capital Management's portfolio value rose 3.2% quarter-over-quarter to $462M.

Based on Davidson Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.