Davidson Capital Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Davidson Capital Management Inc. reported 78 stock positions worth $416.4 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 17.1% of the portfolio, followed by Invesco S&P Midcap Momentum (XMMO, 12.0%) and Invesco S&P 500 Quality ETF (SPHQ, 10.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 6, added to 54 and reduced 14. The biggest buy was Invesco S&P Midcap Momentum (XMMO, shares +43%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CORPUS CHRISTI, TX
- CIK
- 0001808748
- Portfolio Value
- $416.4M (Q2 2025)
- SEC Filing
- 0001808748-25-000003 ↗ filed Aug 7, 2025
Holdings Value
Holdings 78 stocks · $416.4M
| VCIT Vanguard Int-Term Corporate | 17.07% | 857,192 | $71.1M | Reduce -5.1% |
| XMMO Invesco S&P Midcap Momentum | 12.03% | 389,462 | $50.1M | Add +43.2% |
| SPHQ Invesco S&P 500 Quality ETF | 10.45% | 610,919 | $43.5M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 7.06% | 161,798 | $29.4M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.96% | 52,570 | $29.0M | Add +27.1% |
| VCLT Vanguard Long-Term Corp. Bond | 5.34% | 292,881 | $22.2M | Add +22.1% |
| VRT Vertiv Holdings Co. Class A | 1.08% | 35,092 | $4.5M | Add +33.8% |
| NVDA Nvidia Corp. | 1.06% | 27,892 | $4.4M | Add +23.5% |
| FIX Comfort Systems USA Inc. | 1.02% | 7,934 | $4.3M | Add +10.5% |
| VEEV Veeva Systems Inc. Class A | 1.01% | 14,619 | $4.2M | Add +1.0% |
| INTU Intuit Inc. | 0.94% | 4,994 | $3.9M | Add +1.5% |
| MSFT Microsoft Corp. | 0.93% | 7,818 | $3.9M | Add +6.4% |
| GS Goldman Sachs Group Inc. | 0.93% | 5,462 | $3.9M | Add +2.6% |
| AVGO Broadcom Inc. | 0.91% | 13,686 | $3.8M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.91% | 20,598 | $3.8M | Add +10.5% |
| GEV GE Vernova Inc. | 0.89% | 6,989 | $3.7M | Reduce -22.8% |
| PANW Palo Alto Networks Inc. | 0.89% | 18,038 | $3.7M | Add +6.1% |
| SNPS Synopsys Inc. | 0.88% | 7,184 | $3.7M | Add +13.2% |
| ENSG The Ensign Group Inc. | 0.88% | 23,621 | $3.6M | Add +2.1% |
| KLAC KLA Corp. | 0.87% | 4,062 | $3.6M | Reduce -14.1% |
| GTLS Chart Industries Inc. | 0.86% | 21,781 | $3.6M | Add +34.5% |
| NFLX Netflix Inc. | 0.85% | 2,651 | $3.6M | Reduce -23.2% |
| AMZN Amazon.com Inc. | 0.85% | 16,105 | $3.5M | Add +16.0% |
| V Visa Inc. Class A | 0.84% | 9,871 | $3.5M | Add +1.6% |
| FTNT Fortinet Inc. | 0.84% | 32,920 | $3.5M | Add +2.0% |
| PH Parker Hannifin Corp. | 0.83% | 4,971 | $3.5M | Add +2.5% |
| SYK Stryker Corp. | 0.83% | 8,731 | $3.5M | Add +2.0% |
| URI United Rentals Inc. | 0.82% | 4,547 | $3.4M | Add +2.9% |
| CAT Caterpillar Inc. | 0.82% | 8,789 | $3.4M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.81% | 19,251 | $3.4M | Add +18.1% |
| FISV Fiserv Inc. | 0.81% | 19,650 | $3.4M | Add +32.1% |
| MPWR Monolithic Power Systems Inc. | 0.81% | 4,598 | $3.4M | Reduce -10.8% |
| KNSL Kinsale Capital Group Inc. | 0.80% | 6,908 | $3.3M | Add +2.4% |
| CB Chubb Ltd. | 0.80% | 11,499 | $3.3M | Add +1.7% |
| ADSK Autodesk Inc. | 0.80% | 10,750 | $3.3M | Add +2.5% |
| EME Emcor Group Inc. | 0.78% | 6,055 | $3.2M | New |
| CRM Salesforce Inc. | 0.78% | 11,859 | $3.2M | Add +27.0% |
| TXRH Texas Roadhouse Inc. | 0.77% | 17,189 | $3.2M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.77% | 7,224 | $3.2M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.77% | 3,105 | $3.2M | Add +4.7% |
| CMG Chipotle Mexican Grill Inc. | 0.76% | 56,164 | $3.2M | Add +9.1% |
| MANH Manhattan Associates Inc. | 0.75% | 15,908 | $3.1M | Add +35.8% |
| LLY Eli Lilly & Co. | 0.75% | 4,025 | $3.1M | Add +2.5% |
| OKE Oneok Inc. | 0.74% | 37,769 | $3.1M | Add +24.9% |
| JEF Jefferies Financial Group Inc. | 0.73% | 55,723 | $3.0M | Add +41.3% |
| HD Home Depot Inc. | 0.72% | 8,136 | $3.0M | Add +2.6% |
| MEDP Medpace Holdings Inc. | 0.71% | 9,474 | $3.0M | Add +3.5% |
| CPRT Copart Inc. | 0.71% | 59,950 | $2.9M | Add +10.8% |
| ADBE Adobe Inc. | 0.71% | 7,595 | $2.9M | Add +9.5% |
| AAPL Apple Inc. | 0.70% | 14,284 | $2.9M | Add +12.7% |
| HALO Halozyme Therapeutics Inc. | 0.70% | 56,031 | $2.9M | Reduce -8.5% |
| EXP Eagle Materials Inc. | 0.70% | 14,397 | $2.9M | Add +15.0% |
| OC Owens Corning | 0.69% | 20,918 | $2.9M | Add +16.0% |
| FANG Diamondback Energy Inc. | 0.69% | 20,778 | $2.9M | Add +12.4% |
| MUSA Murphy USA Inc. | 0.62% | 6,366 | $2.6M | Add +3.1% |
| LULU Lululemon Athletica Inc. | 0.49% | 8,665 | $2.1M | Add +5.6% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 10,666 | $638K | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 645 | $399K | Add +190.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 862 | $380K | Add +188.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,384 | $261K | Reduce -95.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 1,704 | $87K | Add +92.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 238 | $20K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.00% | 104 | $15K | Add +22.4% |
| MU Micron Technology Inc. | 0.00% | 108 | $13K | Add +5.9% |
| LRCX Lam Research Corp. | 0.00% | 132 | $13K | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.00% | 34 | $10K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 18 | $10K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 105 | $9K | Reduce -12.5% |
| QUBT Quantum Computing Inc. | 0.00% | 473 | $9K | New |
| WDAY Workday Inc. Class A | 0.00% | 37 | $9K | Reduce -9.8% |
| TSLA Tesla Inc. | 0.00% | 25 | $8K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 102 | $7K | Add +20.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 47 | $5K | Reduce -100.0% |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| QLD Proshares Ultra QQQ | 0.00% | 3 | $354 | No change |
| JOET Virtus Terranova US Qual Mom | 0.00% | 8 | $328 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $316 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6 | $83 | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VCIT Vanguard Int-Term Corporate | Reduce -5.1% | 17.07% | −2.96 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -100.0% | 0.00% | −2.84 |
| IJR iShares Core S&P Small-Cap E | Reduce -95.2% | 0.06% | −1.34 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.86 |
| HALO Halozyme Therapeutics Inc. | Reduce -8.5% | 0.70% | −0.36 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.6% | 0.77% | −0.20 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.0% | 0.15% | −0.03 |
| NFLX Netflix Inc. | Reduce -23.2% | 0.85% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -10.8% | 0.81% | −0.00 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -12.5% | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -9.8% | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | 0.00 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | 0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.6% | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Reduce -0.8% | 0.00% | +0.00 |
| KLAC KLA Corp. | Reduce -14.1% | 0.87% | +0.00 |
| GEV GE Vernova Inc. | Reduce -22.8% | 0.89% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| XMMO Invesco S&P Midcap Momentum | Add +43.2% | 12.03% | +3.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.1% | 6.96% | +1.71 |
| EME Emcor Group Inc. | New | 0.78% | +0.78 |
| VRT Vertiv Holdings Co. Class A | Add +33.8% | 1.08% | +0.57 |
| VCLT Vanguard Long-Term Corp. Bond | Add +22.1% | 5.34% | +0.40 |
| NVDA Nvidia Corp. | Add +23.5% | 1.06% | +0.39 |
| FIX Comfort Systems USA Inc. | Add +10.5% | 1.02% | +0.39 |
| AVGO Broadcom Inc. | Add +3.7% | 0.91% | +0.31 |
| GTLS Chart Industries Inc. | Add +34.5% | 0.86% | +0.23 |
| MANH Manhattan Associates Inc. | Add +35.8% | 0.75% | +0.20 |
| MSFT Microsoft Corp. | Add +6.4% | 0.93% | +0.19 |
| AMAT Applied Materials Inc. | Add +10.5% | 0.91% | +0.17 |
| JEF Jefferies Financial Group Inc. | Add +41.3% | 0.73% | +0.16 |
| SNPS Synopsys Inc. | Add +13.2% | 0.88% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.93% | +0.14 |
| AMZN Amazon.com Inc. | Add +16.0% | 0.85% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +18.1% | 0.81% | +0.13 |
| NOW ServiceNow Inc. | Add +4.7% | 0.77% | +0.13 |
| INTU Intuit Inc. | Add +1.5% | 0.94% | +0.13 |
| VEEV Veeva Systems Inc. Class A | Add +1.0% | 1.01% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +6.1% | 0.89% | +0.10 |
| CRM Salesforce Inc. | Add +27.0% | 0.78% | +0.10 |
| URI United Rentals Inc. | Add +2.9% | 0.82% | +0.07 |
| ENSG The Ensign Group Inc. | Add +2.1% | 0.88% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +190.5% | 0.10% | +0.06 |
| CAT Caterpillar Inc. | Add +3.4% | 0.82% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +188.3% | 0.09% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +9.1% | 0.76% | +0.06 |
| ADSK Autodesk Inc. | Add +2.5% | 0.80% | +0.06 |
| PH Parker Hannifin Corp. | Add +2.5% | 0.83% | +0.03 |
| TXRH Texas Roadhouse Inc. | Add +2.4% | 0.77% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +92.1% | 0.02% | +0.01 |
| QUBT Quantum Computing Inc. | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +22.4% | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +5.9% | 0.00% | +0.00 |
| TTD Trade Desk Inc./the Class A | Add +20.0% | 0.00% | +0.00 |
| FTNT Fortinet Inc. | Add +2.0% | 0.84% | −0.01 |
| OC Owens Corning | Add +16.0% | 0.69% | −0.01 |
| ADBE Adobe Inc. | Add +9.5% | 0.71% | −0.02 |
| SYK Stryker Corp. | Add +2.0% | 0.83% | −0.03 |
| MEDP Medpace Holdings Inc. | Add +3.5% | 0.71% | −0.04 |
| EXP Eagle Materials Inc. | Add +15.0% | 0.70% | −0.05 |
| AAPL Apple Inc. | Add +12.7% | 0.70% | −0.06 |
| HD Home Depot Inc. | Add +2.6% | 0.72% | −0.07 |
| OKE Oneok Inc. | Add +24.9% | 0.74% | −0.07 |
| FISV Fiserv Inc. | Add +32.1% | 0.81% | −0.08 |
| V Visa Inc. Class A | Add +1.6% | 0.84% | −0.08 |
| KNSL Kinsale Capital Group Inc. | Add +2.4% | 0.80% | −0.09 |
| FANG Diamondback Energy Inc. | Add +12.4% | 0.69% | −0.12 |
| CPRT Copart Inc. | Add +10.8% | 0.71% | −0.12 |
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 |