Davidson Capital Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Davidson Capital Management Inc. reported 82 stock positions worth $368.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 20.0% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 10.9%) and Invesco S&P Midcap Momentum (XMMO, 8.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 14, added to 24 and reduced 39. The biggest buy was a new position in Invesco S&P Midcap Momentum (XMMO) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CORPUS CHRISTI, TX
- CIK
- 0001808748
- Portfolio Value
- $368.8M (Q1 2025)
- SEC Filing
- 0001808748-25-000002 ↗ filed Apr 21, 2025
Holdings Value
Holdings 82 stocks · $368.8M
| VCIT Vanguard Int-Term Corporate | 20.03% | 903,487 | $73.9M | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 10.90% | 605,951 | $40.2M | Reduce -27.4% |
| XMMO Invesco S&P Midcap Momentum | 8.39% | 271,956 | $30.9M | New |
| RSP Invesco S&P 500 Equal Weight | 7.45% | 158,613 | $27.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 5.26% | 41,348 | $19.4M | Reduce -16.5% |
| VCLT Vanguard Long-Term Corp. Bond | 4.94% | 239,944 | $18.2M | Add +70.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.84% | 108,501 | $10.5M | Add +20.0% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 49,378 | $5.2M | Add +4.1% |
| HALO Halozyme Therapeutics Inc. | 1.06% | 61,218 | $3.9M | Add +8.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.98% | 7,420 | $3.6M | Add +7.6% |
| CB Chubb Ltd. | 0.93% | 11,303 | $3.4M | Reduce -7.7% |
| V Visa Inc. Class A | 0.92% | 9,711 | $3.4M | Reduce -16.8% |
| VEEV Veeva Systems Inc. Class A | 0.91% | 14,478 | $3.4M | Reduce -3.7% |
| FISV Fiserv Inc. | 0.89% | 14,873 | $3.3M | Reduce -26.0% |
| KNSL Kinsale Capital Group Inc. | 0.89% | 6,748 | $3.3M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.88% | 3,925 | $3.2M | Reduce -8.7% |
| NFLX Netflix Inc. | 0.87% | 3,451 | $3.2M | Reduce -31.7% |
| KLAC KLA Corp. | 0.87% | 4,727 | $3.2M | Reduce -5.8% |
| SYK Stryker Corp. | 0.86% | 8,563 | $3.2M | New |
| UNH Unitedhealth Group Inc. | 0.86% | 6,077 | $3.2M | Add +3.4% |
| FTNT Fortinet Inc. | 0.84% | 32,285 | $3.1M | Reduce -26.1% |
| CPRT Copart Inc. | 0.83% | 54,120 | $3.1M | Reduce -12.5% |
| INTU Intuit Inc. | 0.82% | 4,920 | $3.0M | Reduce -8.4% |
| OKE Oneok Inc. | 0.81% | 30,247 | $3.0M | Reduce -4.2% |
| ENSG The Ensign Group Inc. | 0.81% | 23,138 | $3.0M | Add +0.8% |
| MPWR Monolithic Power Systems Inc. | 0.81% | 5,152 | $3.0M | Add +32100.0% |
| FANG Diamondback Energy Inc. | 0.80% | 18,486 | $3.0M | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.80% | 4,852 | $2.9M | Reduce -15.3% |
| GS Goldman Sachs Group Inc. | 0.79% | 5,321 | $2.9M | New |
| HD Home Depot Inc. | 0.79% | 7,928 | $2.9M | Reduce -14.8% |
| MUSA Murphy USA Inc. | 0.79% | 6,177 | $2.9M | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 0.79% | 17,001 | $2.9M | Add +33902.0% |
| AAPL Apple Inc. | 0.76% | 12,673 | $2.8M | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.76% | 8,500 | $2.8M | Reduce -12.1% |
| TXRH Texas Roadhouse Inc. | 0.76% | 16,783 | $2.8M | Add +34151.0% |
| MEDP Medpace Holdings Inc. | 0.76% | 9,154 | $2.8M | Reduce -5.4% |
| EXP Eagle Materials Inc. | 0.75% | 12,517 | $2.8M | Reduce -4.2% |
| URI United Rentals Inc. | 0.75% | 4,417 | $2.8M | Reduce -5.0% |
| GEV GE Vernova Inc. | 0.75% | 9,052 | $2.8M | New |
| MSFT Microsoft Corp. | 0.75% | 7,348 | $2.8M | Reduce -8.2% |
| ADSK Autodesk Inc. | 0.74% | 10,483 | $2.7M | Reduce -21.6% |
| SNPS Synopsys Inc. | 0.74% | 6,348 | $2.7M | Add +8.1% |
| AMAT Applied Materials Inc. | 0.73% | 18,645 | $2.7M | Add +3.8% |
| ADBE Adobe Inc. | 0.72% | 6,936 | $2.7M | Add +36405.3% |
| AMZN Amazon.com Inc. | 0.72% | 13,879 | $2.6M | Reduce -28.7% |
| CMG Chipotle Mexican Grill Inc. | 0.70% | 51,502 | $2.6M | Add +31303.7% |
| OC Owens Corning | 0.70% | 18,027 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 0.68% | 16,299 | $2.5M | Reduce -17.5% |
| CRM Salesforce Inc. | 0.68% | 9,339 | $2.5M | Reduce -29.2% |
| NVDA Nvidia Corp. | 0.66% | 22,587 | $2.4M | Reduce -17.8% |
| NOW ServiceNow Inc. | 0.64% | 2,965 | $2.4M | Reduce -23.3% |
| GTLS Chart Industries Inc. | 0.63% | 16,200 | $2.3M | New |
| LULU Lululemon Athletica Inc. | 0.63% | 8,206 | $2.3M | Reduce -22.3% |
| FIX Comfort Systems USA Inc. | 0.63% | 7,183 | $2.3M | Add +31130.4% |
| AVGO Broadcom Inc. | 0.60% | 13,196 | $2.2M | Reduce -34.8% |
| JEF Jefferies Financial Group Inc. | 0.57% | 39,439 | $2.1M | New |
| MANH Manhattan Associates Inc. | 0.55% | 11,718 | $2.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.51% | 26,234 | $1.9M | Reduce -17.0% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 11,352 | $674K | Add +60.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 299 | $126K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 222 | $124K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 887 | $45K | Reduce -87.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 403 | $35K | Reduce -99.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 405 | $27K | Reduce -99.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 247 | $16K | Add +137.5% |
| ORLY O'reilly Automotive Inc. | 0.00% | 8 | $11K | No change |
| LRCX Lam Research Corp. | 0.00% | 133 | $10K | Add +0.8% |
| WDAY Workday Inc. Class A | 0.00% | 41 | $10K | Add +10.8% |
| MSCI MSCI Inc. | 0.00% | 16 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 18 | $9K | Reduce -5.3% |
| MU Micron Technology Inc. | 0.00% | 102 | $9K | Add +4.1% |
| AMD Advanced Micro Devices | 0.00% | 85 | $9K | Add +25.0% |
| CDNS Cadence Design SYS Inc. | 0.00% | 34 | $9K | Add +3.0% |
| TSLA Tesla Inc. | 0.00% | 25 | $6K | Reduce -21.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 85 | $5K | Add +3.7% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| JOET Virtus Terranova US Qual Mom | 0.00% | 8 | $293 | No change |
| QLD Proshares Ultra QQQ | 0.00% | 3 | $267 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $175 | No change |
| MRK Merck & Co. Inc. | 0.00% | 1 | $90 | Reduce -100.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6 | $75 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1 | $42 | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -99.9% | 0.01% | −10.68 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -99.8% | 0.01% | −5.62 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -27.4% | 10.90% | −3.83 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.5% | 5.26% | −1.40 |
| MRK Merck & Co. Inc. | Reduce -100.0% | 0.00% | −0.88 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.80 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.80 |
| AVGO Broadcom Inc. | Reduce -34.8% | 0.60% | −0.63 |
| CRM Salesforce Inc. | Reduce -29.2% | 0.68% | −0.48 |
| NOW ServiceNow Inc. | Reduce -23.3% | 0.64% | −0.44 |
| LULU Lululemon Athletica Inc. | Reduce -22.3% | 0.63% | −0.43 |
| VRT Vertiv Holdings Co. Class A | Reduce -17.0% | 0.51% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -28.7% | 0.72% | −0.41 |
| NFLX Netflix Inc. | Reduce -31.7% | 0.87% | −0.31 |
| NVDA Nvidia Corp. | Reduce -17.8% | 0.66% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -17.5% | 0.68% | −0.30 |
| ADSK Autodesk Inc. | Reduce -21.6% | 0.74% | −0.30 |
| FTNT Fortinet Inc. | Reduce -26.1% | 0.84% | −0.24 |
| AAPL Apple Inc. | Reduce -15.1% | 0.76% | −0.22 |
| FISV Fiserv Inc. | Reduce -26.0% | 0.89% | −0.20 |
| HD Home Depot Inc. | Reduce -14.8% | 0.79% | −0.16 |
| CAT Caterpillar Inc. | Reduce -12.1% | 0.76% | −0.16 |
| PH Parker Hannifin Corp. | Reduce -15.3% | 0.80% | −0.16 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.75% | −0.14 |
| URI United Rentals Inc. | Reduce -5.0% | 0.75% | −0.11 |
| CPRT Copart Inc. | Reduce -12.5% | 0.83% | −0.10 |
| EXP Eagle Materials Inc. | Reduce -4.2% | 0.75% | −0.10 |
| MEDP Medpace Holdings Inc. | Reduce -5.4% | 0.76% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -87.5% | 0.01% | −0.08 |
| MUSA Murphy USA Inc. | Reduce -5.5% | 0.79% | −0.08 |
| INTU Intuit Inc. | Reduce -8.4% | 0.82% | −0.07 |
| V Visa Inc. Class A | Reduce -16.8% | 0.92% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Reduce -10.3% | 0.89% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -3.1% | 0.80% | −0.02 |
| OKE Oneok Inc. | Reduce -4.2% | 0.81% | −0.02 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.00 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.00 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.00 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.00 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.00 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.00 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.00 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -21.9% | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 0.00% | −0.00 |
| WPRT Westport Fuel Systems Inc. | Sold out | 0.00% | 0.00 |
| LLY Eli Lilly & Co. | Reduce -8.7% | 0.88% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| XMMO Invesco S&P Midcap Momentum | New | 8.39% | +8.39 |
| RSP Invesco S&P 500 Equal Weight | New | 7.45% | +7.45 |
| VCLT Vanguard Long-Term Corp. Bond | Add +70.9% | 4.94% | +2.18 |
| VCIT Vanguard Int-Term Corporate | Add +3.8% | 20.03% | +1.64 |
| SYK Stryker Corp. | New | 0.86% | +0.86 |
| MPWR Monolithic Power Systems Inc. | Add +32100.0% | 0.81% | +0.81 |
| GS Goldman Sachs Group Inc. | New | 0.79% | +0.79 |
| PANW Palo Alto Networks Inc. | Add +33902.0% | 0.79% | +0.78 |
| TXRH Texas Roadhouse Inc. | Add +34151.0% | 0.76% | +0.76 |
| GEV GE Vernova Inc. | New | 0.75% | +0.75 |
| ADBE Adobe Inc. | Add +36405.3% | 0.72% | +0.72 |
| CMG Chipotle Mexican Grill Inc. | Add +31303.7% | 0.70% | +0.70 |
| OC Owens Corning | New | 0.70% | +0.70 |
| GTLS Chart Industries Inc. | New | 0.63% | +0.63 |
| FIX Comfort Systems USA Inc. | Add +31130.4% | 0.63% | +0.63 |
| JEF Jefferies Financial Group Inc. | New | 0.57% | +0.57 |
| MANH Manhattan Associates Inc. | New | 0.55% | +0.55 |
| HALO Halozyme Therapeutics Inc. | Add +8.1% | 1.06% | +0.35 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +20.0% | 2.84% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.6% | 0.98% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.86% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +60.1% | 0.18% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| ENSG The Ensign Group Inc. | Add +0.8% | 0.81% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +137.5% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +25.0% | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +4.1% | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +0.8% | 0.00% | +0.00 |
| WDAY Workday Inc. Class A | Add +10.8% | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | 0.00 |
| CDNS Cadence Design SYS Inc. | Add +3.0% | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Add +3.7% | 0.00% | −0.00 |
| SNPS Synopsys Inc. | Add +8.1% | 0.74% | −0.01 |
| AMAT Applied Materials Inc. | Add +3.8% | 0.73% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 1.40% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $624.2M | VCIT, VCLT, SPMO, DGRO, VCSH |
| Q1 2026 | 93 | $551.9M | VCIT, VCLT, SPMO, VCSH, DGRO |
| Q4 2025 | 117 | $462.0M | VCIT, XMMO, SPHQ, QQQ, VCLT |
| Q3 2025 | 89 | $447.6M | VCIT, XMMO, SPHQ, QQQ, RSP |
| Q2 2025 | 78 | $416.4M | VCIT, XMMO, SPHQ, RSP, QQQ |
| Q1 2025 | 82 | $368.8M | VCIT, SPHQ, XMMO, RSP, QQQ |
| Q4 2024 | 84 | $380.0M | VCIT, SPHQ, SPYM, QQQ, MOAT |
| Q3 2024 | 81 | $346.9M | VCIT, SPHQ, SPYM, QQQ, MOAT |
| Q2 2024 | 82 | $324.4M | SPHQ, VCIT, SPYM, QQQ, MOAT |
| Q1 2024 | 94 | $310.6M | MOAT, SPYM, VCIT, SPHQ, QQQ |