Davidson Capital Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Davidson Capital Management Inc. reported 96 stock positions worth $624.2 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 17.4% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 8.8%) and Invesco S&P 500 Momentum ETF (SPMO, 5.9%). Compared with Q1 2026, it opened 3 new positions, added to 69 and reduced 15. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale Apple (AAPL, shares −47%).

Most Recent 13F
Q2 2026
Location
CORPUS CHRISTI, TX
CIK
0001808748
Portfolio Value
$624.2M (Q2 2026)
SEC Filing
0001808748-26-000004 ↗ filed Jul 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $310.6M Q1 2024 Q2 2024: $324.4M Q2 2024 Q3 2024: $346.9M Q3 2024 Q4 2024: $380.0M Q4 2024 Q1 2025: $368.8M Q1 2025 Q2 2025: $416.4M Q2 2025 Q3 2025: $447.6M Q3 2025 Q4 2025: $462.0M Q4 2025 Q1 2026: $551.9M Q1 2026 Q2 2026: $624.2M $624.2M Q2 2026

Holdings 96 stocks · $624.2M
VCIT Vanguard Int-Term Corporate 17.39% 1,313,317 $108.5M Add +1.6%
VCLT Vanguard Long-Term Corp. Bond 8.76% 726,874 $54.7M Add +3.0%
SPMO Invesco S&P 500 Momentum ETF 5.90% 228,169 $36.9M Reduce -2.3%
DGRO iShares Core Dividend Growth 4.26% 351,056 $26.6M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 4.17% 329,483 $26.0M Add +1.8%
XMMO Invesco S&P Midcap Momentum 3.76% 138,042 $23.5M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 3.10% 26,254 $19.3M Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 2.97% 205,685 $18.5M Reduce -0.0%
KLAC KLA Corp. 1.87% 38,698 $11.7M Reduce -0.3%
PANW Palo Alto Networks Inc. 1.61% 29,435 $10.0M Add +1.4%
FIX Comfort Systems USA Inc. 1.50% 4,734 $9.4M Reduce -1.9%
FTNT Fortinet Inc. 1.45% 58,821 $9.0M Reduce -11.5%
VRT Vertiv Holdings Co. Class A 1.44% 26,781 $9.0M Reduce -2.3%
GEV GE Vernova Inc. 1.42% 7,531 $8.8M Add +0.4%
PWR Quanta Services Inc. 1.32% 11,483 $8.3M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 1.19% 5,368 $7.4M Reduce -0.8%
EXEL Exelixis Inc. 1.11% 126,963 $6.9M Add +1.7%
IBKR Interactive Brokers Gro Class A 1.08% 77,776 $6.8M Add +1.6%
ANET Arista Networks Inc. 1.08% 39,719 $6.7M Add +1.9%
EME Emcor Group Inc. 1.06% 7,976 $6.6M Add +1.2%
LLY Eli Lilly & Co. 1.01% 5,259 $6.3M Add +3.0%
UFPT Ufp Technologies Inc. 0.99% 23,235 $6.2M Add +3.1%
GOOGL Alphabet Inc. Class A 0.98% 17,175 $6.1M Add +2.0%
NVDA Nvidia Corp. 0.96% 30,021 $6.0M Add +2.2%
AVGO Broadcom Inc. 0.96% 15,883 $6.0M Add +1.7%
UTHR United Therapeutics Corp. 0.95% 10,955 $5.9M Add +1.7%
SCCO Southern Copper Corp. 0.95% 33,958 $5.9M Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.89% 79,168 $5.6M Add +2.8%
ORLY O'reilly Automotive Inc. 0.87% 59,233 $5.5M Add +2.5%
V Visa Inc. Class A 0.87% 15,896 $5.5M Add +3.2%
IRMD Iradimed Corp. 0.87% 56,684 $5.4M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 34,517 $5.2M Add +2.4%
CBOE Cboe Global Markets Inc. 0.83% 21,475 $5.2M Add +1.7%
MEDP Medpace Holdings Inc. 0.82% 9,653 $5.1M Add +4.2%
TSLA Tesla Inc. 0.81% 12,061 $5.1M Add +3.9%
MCK McKesson Corp. 0.81% 6,692 $5.1M Add +2.8%
MSFT Microsoft Corp. 0.80% 13,329 $5.0M Add +3.2%
ENSG The Ensign Group Inc. 0.78% 30,459 $4.9M Add +2.7%
AEP American Electric Power 0.77% 34,958 $4.8M Add +1.5%
AEM Agnico Eagle Mines Ltd. 0.73% 29,529 $4.6M Add +2.8%
USLM United States Lime & Mineral 0.73% 43,572 $4.6M Add +2.9%
CME Cme Group Inc. 0.72% 20,267 $4.5M Add +2.7%
SNPS Synopsys Inc. 0.71% 9,918 $4.4M Add +3.0%
DUK Duke Energy Corp. 0.70% 34,433 $4.4M Add +1.9%
NEE Nextera Energy Inc. 0.70% 49,651 $4.4M Add +1.8%
ENVA Enova International Inc. 0.66% 17,149 $4.1M Add +2.2%
VST Vistra Corp. 0.63% 24,917 $4.0M Add +2.7%
KNSL Kinsale Capital Group Inc. 0.56% 10,638 $3.5M Add +3.7%
HWM Howmet Aerospace Inc. 0.53% 12,381 $3.3M Add +1.3%
AMAT Applied Materials Inc. 0.49% 4,257 $3.1M Reduce -5.2%
NOW ServiceNow Inc. 0.47% 29,470 $2.9M Add +5.5%
COST Costco Wholesale Corp. 0.45% 2,988 $2.8M Add +1.7%
WMT Walmart Inc. 0.44% 23,999 $2.7M Add +1.8%
TER Teradyne Inc. 0.43% 5,577 $2.7M Reduce -0.9%
BSX Boston Scientific Corp. 0.42% 61,549 $2.6M Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 8,933 $2.5M Add +78.3%
NFLX Netflix Inc. 0.39% 34,264 $2.4M Add +3.0%
CAT Caterpillar Inc. 0.36% 2,114 $2.3M Add +0.7%
CEG Constellation Energy 0.31% 7,741 $1.9M Add +3.8%
SYK Stryker Corp. 0.30% 5,854 $1.8M Add +3.2%
URI United Rentals Inc. 0.28% 1,539 $1.7M Add +2.2%
STLD Steel Dynamics Inc. 0.28% 7,559 $1.7M Add +0.8%
PFGC Performance Food Group Co. 0.28% 15,491 $1.7M Add +1.9%
MNST Monster Beverage Corp. 0.27% 17,837 $1.7M Add +1.6%
APH Amphenol Corp. Class A 0.27% 9,701 $1.7M Add +2.7%
ETN Eaton Corp. PLC 0.27% 3,996 $1.7M Add +1.5%
DDOG Datadog Inc. Class A 0.25% 6,029 $1.6M New
MS Morgan Stanley 0.25% 7,410 $1.5M Add +2.1%
GS Goldman Sachs Group Inc. 0.24% 1,497 $1.5M Add +2.2%
AAPL Apple Inc. 0.24% 5,232 $1.5M Reduce -47.1%
HUBB Hubbell Inc. 0.24% 2,847 $1.5M Add +2.3%
ISRG Intuitive Surgical Inc. 0.23% 3,685 $1.5M Add +4.2%
PH Parker Hannifin Corp. 0.23% 1,494 $1.5M Add +2.4%
ECL Ecolab Inc. 0.23% 5,071 $1.4M Add +2.7%
AMZN Amazon.com Inc. 0.22% 5,835 $1.4M Add +2.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.22% 33,768 $1.4M Add +2.9%
JPM JPMorgan Chase & Co. 0.22% 4,187 $1.4M Add +3.1%
TDG Transdigm Group Inc. 0.22% 1,022 $1.4M Add +2.9%
HD Home Depot Inc. 0.22% 3,852 $1.4M Add +2.5%
ADI Analog Devices Inc. 0.21% 3,291 $1.3M New
AXP American Express Co. 0.20% 3,741 $1.3M Add +3.5%
THC Tenet Healthcare Corp. 0.20% 6,645 $1.2M Add +3.3%
ADSK Autodesk Inc. 0.15% 4,794 $932K Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 645 $482K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 862 $450K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,384 $354K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 561 $28K No change
CLSE Convergence Long/Short Eqy 0.00% 138 $5K Add +94.4%
CRM Salesforce Inc. 0.00% 28 $4K Reduce -99.5%
INTU Intuit Inc. 0.00% 12 $3K Reduce -99.5%
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
ETOR Etoro Group Ltd. Class A 0.00% 25 $987 New
QLD Proshares Ultra QQQ 0.00% 6 $581 No change
JOET Virtus Terranova US Qual Mom 0.00% 8 $371 No change
RIVN Rivian Automotive Inc. Class A 0.00% 6 $105 No change
QUBT Quantum Computing Inc. 0.00% 5 $49 No change

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -47.1% 0.24% −0.21
CRM Salesforce Inc. Reduce -99.5% 0.00% −0.18
INTU Intuit Inc. Reduce -99.5% 0.00% −0.17
XMMO Invesco S&P Midcap Momentum Reduce -1.1% 3.76% +0.10
MPWR Monolithic Power Systems Inc. Reduce -0.8% 1.19% +0.12
TER Teradyne Inc. Reduce -0.9% 0.43% +0.13
SPHQ Invesco S&P 500 Quality ETF Reduce -0.0% 2.97% +0.17
PWR Quanta Services Inc. Reduce -0.3% 1.32% +0.18
VRT Vertiv Holdings Co. Class A Reduce -2.3% 1.44% +0.19
AMAT Applied Materials Inc. Reduce -5.2% 0.49% +0.21
FIX Comfort Systems USA Inc. Reduce -1.9% 1.50% +0.30
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 3.10% +0.34
FTNT Fortinet Inc. Reduce -11.5% 1.45% +0.46
KLAC KLA Corp. Reduce -0.3% 1.87% +0.84
SPMO Invesco S&P 500 Momentum ETF Reduce -2.3% 5.90% +1.16

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +1.4% 1.61% +0.77
DDOG Datadog Inc. Class A New 0.25% +0.25
ENVA Enova International Inc. Add +2.2% 0.66% +0.25
GEV GE Vernova Inc. Add +0.4% 1.42% +0.23
ANET Arista Networks Inc. Add +1.9% 1.08% +0.21
ADI Analog Devices Inc. New 0.21% +0.21
UFPT Ufp Technologies Inc. Add +3.1% 0.99% +0.20
IBM Intl Business Machines Corp. Add +78.3% 0.40% +0.18
LLY Eli Lilly & Co. Add +3.0% 1.01% +0.16
IBKR Interactive Brokers Gro Class A Add +1.6% 1.08% +0.15
EXEL Exelixis Inc. Add +1.7% 1.11% +0.14
GOOGL Alphabet Inc. Class A Add +2.0% 0.98% +0.11
CAT Caterpillar Inc. Add +0.7% 0.36% +0.09
AVGO Broadcom Inc. Add +1.7% 0.96% +0.09
URI United Rentals Inc. Add +2.2% 0.28% +0.08
APH Amphenol Corp. Class A Add +2.7% 0.27% +0.06
MNST Monster Beverage Corp. Add +1.6% 0.27% +0.04
PFGC Performance Food Group Co. Add +1.9% 0.28% +0.04
NVDA Nvidia Corp. Add +2.2% 0.96% +0.03
STLD Steel Dynamics Inc. Add +0.8% 0.28% +0.03
MS Morgan Stanley Add +2.1% 0.25% +0.03
TSLA Tesla Inc. Add +3.9% 0.81% +0.03
V Visa Inc. Class A Add +3.2% 0.87% +0.03
HWM Howmet Aerospace Inc. Add +1.3% 0.53% +0.02
GS Goldman Sachs Group Inc. Add +2.2% 0.24% +0.02
ETN Eaton Corp. PLC Add +1.5% 0.27% +0.02
SNPS Synopsys Inc. Add +3.0% 0.71% +0.02
MEDP Medpace Holdings Inc. Add +4.2% 0.82% +0.01
TDG Transdigm Group Inc. Add +2.9% 0.22% +0.01
AMZN Amazon.com Inc. Add +2.3% 0.22% +0.01
EME Emcor Group Inc. Add +1.2% 1.06% +0.01
AXP American Express Co. Add +3.5% 0.20% +0.00
JPM JPMorgan Chase & Co. Add +3.1% 0.22% +0.00
CLSE Convergence Long/Short Eqy Add +94.4% 0.00% +0.00
ETOR Etoro Group Ltd. Class A New 0.00% +0.00
NMIH Nmi Holdings Inc. Add +2.9% 0.22% −0.00
PH Parker Hannifin Corp. Add +2.4% 0.23% −0.00
HD Home Depot Inc. Add +2.5% 0.22% −0.01
HUBB Hubbell Inc. Add +2.3% 0.24% −0.01
ECL Ecolab Inc. Add +2.7% 0.23% −0.01
THC Tenet Healthcare Corp. Add +3.3% 0.20% −0.02
VST Vistra Corp. Add +2.7% 0.63% −0.03
WRB WR Berkley Corp. Add +2.8% 0.89% −0.03
SYK Stryker Corp. Add +3.2% 0.30% −0.04
ADSK Autodesk Inc. Add +3.8% 0.15% −0.05
AEP American Electric Power Add +1.5% 0.77% −0.05
NOW ServiceNow Inc. Add +5.5% 0.47% −0.06
ISRG Intuitive Surgical Inc. Add +4.2% 0.23% −0.06
CEG Constellation Energy Add +3.8% 0.31% −0.07
MSFT Microsoft Corp. Add +3.2% 0.80% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$624.2MVCIT, VCLT, SPMO, DGRO, VCSH
Q1 2026 93$551.9MVCIT, VCLT, SPMO, VCSH, DGRO
Q4 2025 117$462.0MVCIT, XMMO, SPHQ, QQQ, VCLT
Q3 2025 89$447.6MVCIT, XMMO, SPHQ, QQQ, RSP
Q2 2025 78$416.4MVCIT, XMMO, SPHQ, RSP, QQQ
Q1 2025 82$368.8MVCIT, SPHQ, XMMO, RSP, QQQ
Q4 2024 84$380.0MVCIT, SPHQ, SPYM, QQQ, MOAT
Q3 2024 81$346.9MVCIT, SPHQ, SPYM, QQQ, MOAT
Q2 2024 82$324.4MSPHQ, VCIT, SPYM, QQQ, MOAT
Q1 2024 94$310.6MMOAT, SPYM, VCIT, SPHQ, QQQ