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Davidson Capital Management Inc.

CIK 1808748 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Davidson Capital Management Inc. reported 99 US-listed holdings worth $604.5 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Vanguard Intermediate-Term Corp. (17.2%), Vanguard Scottsdale FDS (8.5%) and Invesco Exch Traded FD Trust II (5.6%). Against the quarter before, it opened 7 positions, added to 71, trimmed 10 and sold out of 4.

Reported holdings$604.5M-3.2% on Q2 2026
Positions99+3 on Q2 2026
The largest ten52.1%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
VCIT17.2%VCLT8.5%SPMO5.6%DGRO4.3%VCSH4.3%XMMO3.4%QQQ3.2%SPHQ2.8%PANW1.4%FTNT1.4%ANET1.3%85 more42.8%

The 14 largest of its 99 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $346.9 million in 81 positions$347MQ3 24Q4 2024: $380.0 million in 84 positions$380MQ4 24Q1 2025: $368.8 million in 82 positions$369MQ1 25Q2 2025: $416.4 million in 78 positions$416MQ2 25Q3 2025: $447.6 million in 90 positions$448MQ3 25Q4 2025: $462.0 million in 117 positions$462MQ4 25Q1 2026: $551.9 million in 93 positions$552MQ1 26Q2 2026: $624.2 million in 96 positions$624MQ2 26Q3 2026: $604.5 million in 99 positions$604MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 71Held 11Trimmed 10Sold out 4
Opened: 7Added: 71Held: 11Trimmed: 10Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. AbbVie Inc. ABBV$4.3 million
  2. Micron Technology Inc. MU$1.8 million
  3. UiPath, Inc. PATH$1,297
  4. Yandex N V NBIS$1,180
  5. Oracle Corp. ORCL$1,099
  6. Reddit, Inc. RDDT$855
  7. Sharonai Holdings Inc. SHAZ$710

Added to 71

  1. Vanguard Scottsdale FDS VCLT+20,538 shares · +3%
  2. Vanguard Intermediate-Term Corp. VCIT+13,130 shares · +1%
  3. Iradimed Corp. IRMD+6,333 shares · +11%
  4. Vanguard Short-Term Corp. BD Idx VCSH+6,971 shares · +2%
  5. Intuitive Surgical Inc. ISRG+1,092 shares · +30%
  6. Constellation Energy Corp. CEG+1,677 shares · +22%
  7. Vistra Corp. VST+2,503 shares · +10%
  8. Agnico Eagle Mines Ltd AEM+1,684 shares · +6%

and 63 more in the table below

Trimmed 10

  1. Palo Alto Networks Inc. PANW-8,027 shares · -27%
  2. Fortinet, Inc. FTNT-12,303 shares · -21%
  3. Invesco Exch Traded FD Trust II SPMO-3,206 shares · -1%
  4. iShares Core Dividend Growth DGRO-3,667 shares · -1%
  5. Invesco QQQ Trust QQQ-262 shares · -1%
  6. Arista Networks, Inc. ANET-556 shares · -1%
  7. Invesco Exchange Traded FD T SPHQ-843 shares · -0%
  8. Applied Materials Inc. AMAT-133 shares · -3%

and 2 more in the table below

Sold out of 4

  1. Boston Scientific Corp. BSX$2.6 million last quarter
  2. Autodesk, Inc. ADSK$932,050 last quarter
  3. Salesforce, Inc. CRM$4,387 last quarter
  4. Intuit Inc. INTU$3,132 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Intermediate-Term Corp. VCIT1.3M$103.9 million17.18%+13.1K
Vanguard Scottsdale FDS VCLT747.4K$51.2 million8.47%+20.5K
Invesco Exch Traded FD Trust II SPMO225.0K$34.1 million5.64%-3.2K
iShares Core Dividend Growth DGRO347.4K$26.2 million4.33%-3.7K
Vanguard Short-Term Corp. BD Idx VCSH336.5K$26.0 million4.30%+7.0K
Invesco S&P MidCap Momentum ETF XMMO138.0K$20.3 million3.35%-33
Invesco QQQ Trust QQQ26.0K$19.2 million3.18%-262
Invesco Exchange Traded FD T SPHQ204.8K$17.2 million2.85%-843
Palo Alto Networks Inc. PANW21.4K$8.5 million1.41%-8.0K
Fortinet, Inc. FTNT46.5K$8.3 million1.38%-12.3K
Arista Networks, Inc. ANET39.2K$8.0 million1.32%-556
Comfort Systems USA Inc. FIX4.8K$7.9 million1.30%+17
KLA Corp. KLAC39.1K$7.6 million1.26%+445
Exelixis, Inc. EXEL128.0K$7.5 million1.24%+1.0K
Quanta Services, Inc. PWR11.6K$7.4 million1.23%+80
Monolithic Power Systems, Inc. MPWR5.5K$7.3 million1.21%+83
GE Vernova Inc. GEV7.6K$7.2 million1.20%+78
Southern Copper Corp. SCCO34.7K$7.0 million1.16%+747
UFP Technologies Inc. UFPT23.6K$7.0 million1.16%+321
Microsoft Corp. MSFT13.6K$7.0 million1.16%+283
NVIDIA Corp. NVDA30.6K$7.0 million1.15%+541
Interactive Brokers Group, Inc. IBKR78.7K$6.7 million1.11%+883
Vertiv Holdings Co. VRT27.3K$6.6 million1.09%+503
Eli Lilly & Co. LLY5.4K$6.2 million1.03%+106
Emcor Group, Inc. EME8.2K$6.2 million1.02%+204
Medpace Holdings, Inc. MEDP9.9K$6.2 million1.02%+218
United Therapeutics Corp. UTHR11.3K$6.1 million1.01%+297
Alphabet Inc. GOOGL17.6K$6.1 million1.00%+417
Cboe Global Markets, Inc. CBOE22.0K$6.0 million1.00%+488
McKesson Corp. MCK6.8K$5.8 million0.97%+158
Visa Inc. V16.3K$5.8 million0.97%+373
Agnico Eagle Mines Ltd AEM31.2K$5.7 million0.95%+1.7K
Broadcom Inc. AVGO16.3K$5.7 million0.95%+398
W. R. Berkley Corp. WRB81.3K$5.5 million0.91%+2.2K
CME Group Inc. CME20.9K$5.5 million0.91%+617
Iradimed Corp. IRMD63.0K$5.4 million0.90%+6.3K
Ensign Group, Inc. ENSG31.5K$5.4 million0.90%+1.0K
O'Reilly Automotive, Inc. ORLY61.0K$5.2 million0.86%+1.7K
United States Lime & Minerals Inc. USLM45.0K$5.1 million0.84%+1.5K
TJX Companies Inc. TJX35.7K$4.7 million0.78%+1.2K
Synopsys Inc. SNPS10.4K$4.5 million0.75%+454
Tesla, Inc. TSLA12.6K$4.5 million0.74%+555
AbbVie Inc. ABBV16.3K$4.3 million0.70%new
American Electric Power Co. Inc. AEP35.8K$4.2 million0.70%+859
ServiceNow, Inc. NOW30.5K$4.1 million0.68%+1.0K
Duke Energy Corp. DUK35.4K$4.0 million0.67%+934
NextEra Energy Inc. NEE51.1K$3.9 million0.64%+1.4K
Vistra Corp. VST27.4K$3.8 million0.63%+2.5K
Kinsale Capital Group, Inc. KNSL11.0K$3.5 million0.59%+351
Enova International, Inc. ENVA17.1K$2.9 million0.47%-13
Howmet Aerospace Inc. HWM12.6K$2.9 million0.47%+236
Costco Wholesale Corp. COST3.1K$2.8 million0.46%+76
Walmart Inc. WMT24.8K$2.6 million0.43%+785
Netflix Inc. NFLX35.8K$2.5 million0.41%+1.5K
Constellation Energy Corp. CEG9.4K$2.4 million0.40%+1.7K
Teradyne, Inc. TER5.4K$2.2 million0.36%-149
Applied Materials Inc. AMAT4.1K$2.1 million0.35%-133
International Business Machines Corp. IBM9.4K$2.1 million0.34%+503
Intuitive Surgical Inc. ISRG4.8K$1.9 million0.32%+1.1K
Micron Technology Inc. MU1.7K$1.8 million0.30%new
Stryker Corp. SYK6.5K$1.8 million0.30%+638
Apple Inc. AAPL5.3K$1.8 million0.29%+75
Eaton Corp. plc ETN4.1K$1.7 million0.29%+59
Caterpillar Inc. CAT2.1K$1.7 million0.29%+25
Tenet Healthcare Corp. THC6.7K$1.7 million0.28%+67
Datadog, Inc. DDOG6.2K$1.7 million0.28%+166
Steel Dynamics Inc. STLD7.6K$1.7 million0.28%+54
Amphenol Corp. APH19.7K$1.7 million0.27%+298
United Rentals, Inc. URI1.6K$1.6 million0.26%+24
Monster Beverage Corp. MNST36.1K$1.5 million0.25%+423
Analog Devices Inc. ADI3.8K$1.5 million0.25%+465
Amazon.com Inc. AMZN6.0K$1.5 million0.25%+131
Parker-Hannifin Corp. PH1.5K$1.5 million0.24%+34
Performance Food Group Co. PFGC15.7K$1.4 million0.24%+234
Ecolab Inc. ECL5.2K$1.4 million0.24%+122
Morgan Stanley MS7.5K$1.4 million0.23%+132
JPMorgan Chase & Co. JPM4.3K$1.4 million0.23%+94
Goldman Sachs Group Inc. GS1.5K$1.4 million0.23%+33
Hubbell Inc. HUBB2.9K$1.3 million0.22%+95
NMI Holdings, Inc. NMIH34.5K$1.3 million0.21%+748
American Express Co. AXP3.9K$1.2 million0.20%+141
TransDigm Group Inc. TDG1.1K$1.1 million0.19%+40
Home Depot, Inc. HD4.0K$1.1 million0.19%+121
SPDR S&P 500 SPY645$491,8970.08%no change
SPDR Dow Jones Indl Average DIA862$438,3710.07%no change
iShares Core S&P Small-Cap ETF IJR2.4K$323,6400.05%-5
iShares U S ETF Trust NEAR561$27,9720.00%no change
Trust for Professional Manag CLSE196$6,6660.00%+58
Carnival Corp. Ltd. CCL100$2,4540.00%no change
UiPath, Inc. PATH101$1,2970.00%new
Yandex N V NBIS5$1,1800.00%new
Oracle Corp. ORCL8$1,0990.00%new
Reddit, Inc. RDDT6$8550.00%new
Sharonai Holdings Inc. SHAZ13$7100.00%new
Etoro Group Ltd ETOR25$6430.00%no change
ProShares Trust QLD6$5740.00%no change
Virtus ETF Trust II JOET8$3610.00%no change
Rivian Automotive Inc. RIVN6$900.00%no change
Quantum Computing Inc. QUBT5$430.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.