Davidson Capital Management Inc.
93 holdingsFiling period: 2026-03-31Current AUM: $590.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 1.29M | $106.9M | $105.0M | 17.78% | +386.5K | 2026-03-31 |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | 706.0K | $52.8M | $50.8M | 8.61% | +283.2K | 2026-03-31 |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 233.4K | $26.2M | $33.6M | 5.69% | +227.6K | 2026-03-31 |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 323.7K | $25.7M | $25.4M | 4.31% | +323.1K | 2026-03-31 |
| 5 | DGRO | ISHARES TR | 350.4K | $24.6M | $27.3M | 4.63% | -- | 2026-03-31 |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | 139.6K | $20.2M | $21.5M | 3.65% | -249,528 | 2026-03-31 |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | 205.7K | $15.5M | $17.4M | 2.95% | -429,038 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 26.4K | $15.2M | $18.2M | 3.08% | -27,087 | 2026-03-31 |
| 9 | VRT | VERTIV HOLDINGS CO | 27.4K | $6.9M | $6.6M | 1.12% | -5,450 | 2026-03-31 |
| 10 | FIX | COMFORT SYS USA INC | 4.8K | $6.7M | $8.3M | 1.41% | -2,182 | 2026-03-31 |
| 11 | GEV | GE VERNOVA INC | 7.5K | $6.5M | $7.4M | 1.26% | +542 | 2026-03-31 |
| 12 | UTHR | UNITED THERAPEUTICS CORP DEL | 10.8K | $6.4M | $5.6M | 0.94% | +10.7K | 2026-03-31 |
| 13 | PWR | QUANTA SVCS INC | 11.5K | $6.3M | $7.7M | 1.30% | +11.5K | 2026-03-31 |
| 14 | ENSG | ENSIGN GROUP INC | 29.7K | $6.0M | $5.3M | 0.89% | +6.3K | 2026-03-31 |
| 15 | CBOE | CBOE GLOBAL MKTS INC | 21.1K | $5.9M | $6.6M | 1.11% | +21.1K | 2026-03-31 |
| 16 | MPWR | MONOLITHIC PWR SYS INC | 5.4K | $5.9M | $7.7M | 1.31% | +803 | 2026-03-31 |
| 17 | CME | CME GROUP INC | 19.7K | $5.8M | $5.3M | 0.90% | +19.7K | 2026-03-31 |
| 18 | AEM | AGNICO EAGLE MINES LTD | 28.7K | $5.8M | $4.2M | 0.71% | +28.7K | 2026-03-31 |
| 19 | EME | EMCOR GROUP INC | 7.9K | $5.8M | $6.3M | 1.06% | +1.7K | 2026-03-31 |
| 20 | SCCO | SOUTHERN COPPER CORP | 33.2K | $5.7M | $6.1M | 1.03% | +33.1K | 2026-03-31 |
| 21 | KLAC | KLA CORP | 3.9K | $5.7M | $709K | 0.12% | -120 | 2026-03-31 |
| 22 | MCK | MCKESSON CORP | 6.5K | $5.6M | $5.6M | 0.94% | +6.5K | 2026-03-31 |
| 23 | USLM | UNITED STS LIME & MINERALS I | 42.3K | $5.5M | $4.7M | 0.79% | +42.2K | 2026-03-31 |
| 24 | FTNT | FORTINET INC | 66.4K | $5.4M | $10.8M | 1.82% | +22.6K | 2026-03-31 |
| 25 | TJX | TJX COS INC NEW | 33.7K | $5.4M | $5.3M | 0.90% | +33.6K | 2026-03-31 |
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