Q2 2026 13F · SEC CIK 1808748

Davidson Capital Management Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $624.2M
Reported positions: 96
Top holdings a year, 3 yrs: +15.2%
Assets under management: $630.3M

Davidson Capital Management Inc. is a wealth manager that reported 96 positions worth $624.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Scottsdale Fds (VCIT, 17.4%), Vanguard Scottsdale Fds (VCLT, 8.8%), Invesco Exch Traded Fd Tr II (SPMO, 5.9%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Davidson Capital Management Inc. holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Davidson Capital Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCITVanguard Scottsdale Fds	17.4%	19.4%	1,313,317	+1.6%	$108.5M
VCLTVanguard Scottsdale Fds	8.8%	9.6%	726,874	+3.0%	$54.7M
SPMOInvesco Exch Traded Fd Tr II	5.9%	4.7%	228,169	-2.3%	$36.9M
DGROIshares Core Dividend Growth ETF	4.3%	4.5%	351,056	+0.2%	$26.6M
VCSHVanguard Scottsdale Fds	4.2%	4.6%	329,483	+1.8%	$26.0M
XMMOInvesco S&p Midcap Momentum ETF	3.8%	3.7%	138,042	-1.1%	$23.5M
QQQInvesco Qqq Tr	3.1%	2.8%	26,254	-0.6%	$19.3M
SPHQInvesco Exchange Traded Fd T	3.0%	2.8%	205,685	-0.0%	$18.5M
KLACKla Corp	1.9%	1.0%	38,698	+897.4%	$11.7M
PANWPalo Alto Networks Inc	1.6%	0.8%	29,435	+1.4%	$10.0M
FIXComfort Sys USA Inc	1.5%	1.2%	4,734	-1.9%	$9.4M
FTNTFortinet Inc	1.4%	1.0%	58,821	-11.5%	$9.0M
VRTVertiv Holdings Co	1.4%	1.2%	26,781	-2.3%	$9.0M
GEVGe Vernova Inc	1.4%	1.2%	7,531	+0.4%	$8.8M
PWRQuanta Svcs Inc Com	1.3%	1.1%	11,483	-0.3%	$8.3M
MPWRMonolithic Power Systms Inc	1.2%	1.1%	5,368	-0.8%	$7.4M
EXELExelixis Inc	1.1%	1.0%	126,963	+1.7%	$6.9M
IBKRInteractive Brokers Group in	1.1%	0.9%	77,776	+1.7%	$6.8M
ANETArista Networks Inc	1.1%	0.9%	39,719	+1.9%	$6.7M
EMEEmcor Group Inc	1.1%	1.1%	7,976	+1.2%	$6.6M
LLYLilly Eli & Co	1.0%	0.9%	5,259	+3.0%	$6.3M
UFPTUfp Technologies Inc	1.0%	0.8%	23,235	+3.1%	$6.2M
GOOGLAlphabet Inc	1.0%	0.9%	17,175	+2.0%	$6.1M
NVDANvidia Corporation Com	1.0%	0.9%	30,021	+2.2%	$6.0M
AVGOBroadcom Inc	1.0%	0.9%	15,883	+1.7%	$6.0M
UTHRUnited Therapeutics Corp	1.0%	1.2%	10,955	+1.7%	$5.9M
SCCOSouthern Copper Corp	0.9%	1.0%	33,958	+2.3%	$5.9M
WRBW. R. Berkley Corp.	0.9%	0.9%	79,168	+2.8%	$5.6M
ORLYO'Reilly Automotive Inc	0.9%	1.0%	59,233	+2.5%	$5.5M
VVisa Inc Com Cl A	0.9%	0.8%	15,896	+3.2%	$5.5M
IRMDIradimed Corp	0.9%	1.0%	56,684	+3.0%	$5.4M
TJXTjx Cos Inc New Com	0.8%	1.0%	34,517	+2.4%	$5.2M
CBOECboe Global Mkts Inc	0.8%	1.1%	21,475	+1.7%	$5.2M
MEDPMedpace Hldgs Inc	0.8%	0.8%	9,653	+4.2%	$5.1M
TSLATesla Inc Com	0.8%	0.8%	12,061	+3.9%	$5.1M
MCKMckesson Corp Com	0.8%	1.0%	6,692	+2.8%	$5.1M
MSFTMicrosoft Corp	0.8%	0.9%	13,329	+3.2%	$5.0M
ENSGEnsign Group Inc	0.8%	1.1%	30,459	+2.7%	$4.9M
AEPAmerican Elec Pwr Co Inc	0.8%	0.8%	34,958	+1.5%	$4.8M
AEMAgnico Eagle Mines Ltd	0.7%	1.1%	29,529	+2.8%	$4.6M
USLMUnited Sts Lime & Minerals I	0.7%	1.0%	43,572	+2.9%	$4.6M
CMECme Group Inc	0.7%	1.1%	20,267	+2.7%	$4.5M
SNPSSynopsys Inc	0.7%	0.7%	9,918	+3.0%	$4.4M
DUKDuke Energy	0.7%	0.8%	34,433	+1.9%	$4.4M
NEENextera Energy Inc Com	0.7%	0.8%	49,651	+1.8%	$4.4M
ENVAEnova Intl Inc	0.7%	—	17,149	—	$4.1M
VSTVistra Corp Com	0.6%	0.7%	24,917	+2.7%	$4.0M
KNSLKinsale Cap Group Inc	0.6%	0.6%	10,638	+3.7%	$3.5M
HWMHowmet Aerospace Inc	0.5%	—	12,381	—	$3.3M
AMATApplied Matls Inc	0.5%	—	4,257	—	$3.1M

What Davidson Capital Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+897.4% shares

Reduced

FTNT Fortinet Inc-11.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$624.2M	96
Q1 2026	$551.9M	93
Q4 2025	$462.0M	117
Q3 2025	$447.6M	90
Q2 2025	$416.4M	78
Q1 2025	$368.8M	82
Q4 2024	$380.0M	84
Q3 2024	$346.9M	81
Q2 2024	$324.4M	82
Q1 2024	$310.6M	94
Q4 2023	$275.4M	118
Q3 2023	$201.2M	82

Questions about Davidson Capital Management Inc.'s portfolio

What stocks does Davidson Capital Management Inc. own?

Davidson Capital Management Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 96 positions worth $624.2M. The largest are Vanguard Scottsdale Fds (VCIT) at 17.4%, Vanguard Scottsdale Fds (VCLT) at 8.8%, Invesco Exch Traded Fd Tr II (SPMO) at 5.9%, Ishares Core Dividend Growth ETF (DGRO) at 4.3% and Vanguard Scottsdale Fds (VCSH) at 4.2%.

What did Davidson Capital Management Inc. buy last quarter?

In Q2 2026, Davidson Capital Management Inc. added Kla Corp (KLAC) (+897.4% shares), compared with its Q1 2026 filing.

What did Davidson Capital Management Inc. sell last quarter?

In Q2 2026, Davidson Capital Management Inc. cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Walmart Inc (WMT) and Fortinet Inc (FTNT) (-11.5% shares), compared with its Q1 2026 filing.

How has Davidson Capital Management Inc.'s portfolio performed?

A portfolio copying Davidson Capital Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.5% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Davidson Capital Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Davidson Capital Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Davidson Capital Management Inc. manage?

Davidson Capital Management Inc. reported $630.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $624.2M.