Davidson Capital Management Inc.
91 holdingsFiling period: 2026-06-30Current AUM: $597.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Scottsdale Fds | 1.31M | $108.5M | $104.2M | 17.42% | +21.2K | 2026-06-30 |
| 2 | VCLT | Vanguard Scottsdale Fds | 726.9K | $54.7M | $51.3M | 8.58% | +20.9K | 2026-06-30 |
| 3 | SPMO | Invesco Exch Traded FD TR II | 228.2K | $36.9M | $32.1M | 5.36% | -5,254 | 2026-06-30 |
| 4 | DGRO | iShares TR | 351.1K | $26.6M | $28.1M | 4.70% | +675 | 2026-06-30 |
| 5 | VCSH | Vanguard Scottsdale Fds | 329.5K | $26.0M | $25.6M | 4.28% | +5.8K | 2026-06-30 |
| 6 | XMMO | Invesco Exchange Traded FD T | 138.0K | $23.5M | $18.9M | 3.16% | -1,511 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 26.3K | $19.3M | $18.7M | 3.13% | -146 | 2026-06-30 |
| 8 | SPHQ | Invesco Exchange Traded FD T | 205.7K | $18.5M | $17.2M | 2.88% | -47 | 2026-06-30 |
| 9 | KLAC | Kla Corp | 38.7K | $11.7M | $5.8M | 0.97% | +34.8K | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 29.4K | $10.0M | $11.5M | 1.92% | +418 | 2026-06-30 |
| 11 | FIX | Comfort Sys USA Inc | 4.7K | $9.4M | $5.9M | 0.99% | -92 | 2026-06-30 |
| 12 | FTNT | Fortinet Inc | 58.8K | $9.0M | $10.8M | 1.80% | -7,624 | 2026-06-30 |
| 13 | VRT | Vertiv Holdings Co | 26.8K | $9.0M | $5.3M | 0.89% | -630 | 2026-06-30 |
| 14 | GEV | GE Vernova Inc | 7.5K | $8.8M | $6.4M | 1.08% | +28 | 2026-06-30 |
| 15 | PWR | Quanta Svcs Inc | 11.5K | $8.3M | $6.5M | 1.08% | -29 | 2026-06-30 |
| 16 | MPWR | Monolithic Pwr Sys Inc | 5.4K | $7.4M | $6.3M | 1.05% | -44 | 2026-06-30 |
| 17 | EXEL | Exelixis Inc | 127.0K | $6.9M | $8.3M | 1.38% | +2.2K | 2026-06-30 |
| 18 | IBKR | Interactive Brokers Group in | 77.8K | $6.8M | $6.3M | 1.05% | +1.3K | 2026-06-30 |
| 19 | ANET | Arista Networks Inc | 39.7K | $6.7M | $7.0M | 1.18% | +754 | 2026-06-30 |
| 20 | EME | Emcor Group Inc | 8.0K | $6.6M | $5.3M | 0.89% | +96 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 5.3K | $6.3M | $6.7M | 1.12% | +154 | 2026-06-30 |
| 22 | UFPT | Ufp Technologies Inc | 23.2K | $6.2M | $6.8M | 1.13% | +696 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 17.2K | $6.1M | $5.4M | 0.91% | +341 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 30.0K | $6.0M | $6.5M | 1.08% | +656 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 15.9K | $6.0M | $5.2M | 0.87% | +265 | 2026-06-30 |
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