Davis Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Davis Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$124K	Sell	203 -7	-3%	-$4.01K	0.07%	100
2026 Q2	$138K	Buy	210 +3	+1%	+$1.64K	0.08%	101
2026 Q1	$79.4K	Hold	207	–	–	0.05%	108
2025 Q4	$74.6K	Hold	207	–	–	0.05%	115
2025 Q3	$67.6K	Buy	+207	New	+$61.3K	0.05%	118
2025 Q1	$44.4K	Sell	210 -2	-0.9%	-$479	0.04%	143
2024 Q4	$51.4K	Hold	212	–	–	0.04%	129
2024 Q3	$52.1K	Sell	212 -210	-50%	-$51.1K	0.04%	133
2024 Q2	$110K	Buy	422 +410	+3,417%	+$96.1K	0.1%	95
2024 Q1	$2.75K	Hold	12	–	–	﹤0.01%	264
2023 Q4	$2.11K	Buy	+12	New	+$1.88K	﹤0.01%	270

Other funds holding SMH

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

RMC

Ring Mountain Capital Tiburon, California $245M AUM 48.62% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Davis Capital Management's SMH Position: Q3 2026 in Review

Davis Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 3.3% in Q3 2026, selling an estimated $4.01K and leaving 203 shares worth $124K. The position accounts for 0.07% of the portfolio, ranked #100.

Davis Capital Management first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. The position peaked at $138K in Q2 2026. 155 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Davis Capital Management held 203 shares of VanEck Semiconductor ETF worth $124K as of Q3 2026.
Davis Capital Management sold 7 VanEck Semiconductor ETF shares in Q3 2026, an estimated $4.01K.
VanEck Semiconductor ETF made up 0.07% of Davis Capital Management's portfolio in Q3 2026, its #100 holding.
Davis Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's VanEck Semiconductor ETF position peaked at $138K in Q2 2026.
155 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.