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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$75.8M 16.42%
905,604
+55,030
+6% +$4.62M
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$53.9M 11.66%
389,081
-9
-0% -$1.23K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$47.6M 10.31%
634,770
+5,411
+0.9% +$402K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$32.9M 7.11%
53,487
+864
+2% +$530K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$32.1M 6.94%
422,785
+54,315
+15% +$4.19M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$31.5M 6.81%
164,285
+1,808
+1% +$343K
FIX icon
7
Comfort Systems
FIX
$59.8B
$6.54M 1.42%
7,008
-497
-7% -$459K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$5.71M 1.23%
18,228
-650
-3% -$186K
LLY icon
9
Eli Lilly
LLY
$1.03T
$5.44M 1.18%
5,063
-112
-2% -$107K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.43M 1.18%
+50,909
New +$5.4M
VRT icon
11
Vertiv
VRT
$87.6B
$5.32M 1.15%
32,861
-1,383
-4% -$240K
AMAT icon
12
Applied Materials
AMAT
$398B
$5.2M 1.13%
20,229
-196
-1% -$47K
MEDP icon
13
Medpace
MEDP
$16.1B
$5.05M 1.09%
8,993
-197
-2% -$112K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$5.04M 1.09%
27,010
-59
-0.2% -$11K
CAT icon
15
Caterpillar
CAT
$373B
$4.93M 1.07%
8,602
-72
-0.8% -$40K
ENVA icon
16
Enova International
ENVA
$6.31B
$4.9M 1.06%
31,187
+329
+1% +$42.8K
KLAC icon
17
KLA
KLAC
$236B
$4.86M 1.05%
40,000
-170
-0.4% -$19.9K
GS icon
18
Goldman Sachs
GS
$302B
$4.72M 1.02%
5,365
-9
-0.2% -$7.34K
AVGO icon
19
Broadcom
AVGO
$1.85T
$4.63M 1%
13,376
– –
GEV icon
20
GE Vernova
GEV
$262B
$4.55M 0.98%
6,961
+115
+2% +$70K
PH icon
21
Parker-Hannifin
PH
$121B
$4.34M 0.94%
4,942
+26
+0.5% +$21.3K
AAPL icon
22
Apple
AAPL
$4.9T
$4.21M 0.91%
15,503
+32
+0.2% +$8.59K
MPWR icon
23
Monolithic Power Systems
MPWR
$64.7B
$4.18M 0.9%
4,609
+69
+2% +$66.4K
GTLS
24
DELISTED
Chart Industries
GTLS
$4.1M 0.89%
19,882
-60
-0.3% -$12.2K
ENSG icon
25
The Ensign Group
ENSG
$10.4B
$4.07M 0.88%
23,337
+66
+0.3% +$11.9K
1
2 3 4 5

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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.