Davidson Capital Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Davidson Capital Management Inc. reported 89 stock positions worth $447.6 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 16.0% of the portfolio, followed by Invesco S&P Midcap Momentum (XMMO, 11.8%) and Invesco S&P 500 Quality ETF (SPHQ, 10.3%). Compared with Q2 2025, it opened 14 new positions, sold out of 3, added to 28 and reduced 40. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +26%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CORPUS CHRISTI, TX
- CIK
- 0001808748
- Portfolio Value
- $447.6M (Q3 2025)
- SEC Filing
- 0001808748-25-000005 ↗ filed Nov 12, 2025
Holdings Value
Holdings 89 stocks · $447.6M
| VCIT Vanguard Int-Term Corporate | 15.98% | 850,574 | $71.5M | Reduce -0.8% |
| XMMO Invesco S&P Midcap Momentum | 11.75% | 389,090 | $52.6M | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 10.30% | 629,359 | $46.1M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.06% | 52,623 | $31.6M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 6.89% | 162,477 | $30.8M | Add +0.4% |
| VCLT Vanguard Long-Term Corp. Bond | 6.39% | 368,470 | $28.6M | Add +25.8% |
| FIX Comfort Systems USA Inc. | 1.38% | 7,505 | $6.2M | Reduce -5.4% |
| VRT Vertiv Holdings Co. Class A | 1.15% | 34,244 | $5.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.13% | 27,069 | $5.1M | Reduce -3.0% |
| MEDP Medpace Holdings Inc. | 1.06% | 9,190 | $4.7M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.03% | 18,878 | $4.6M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.99% | 13,376 | $4.4M | Reduce -2.3% |
| KLAC KLA Corp. | 0.97% | 4,017 | $4.3M | Reduce -1.1% |
| VEEV Veeva Systems Inc. Class A | 0.96% | 14,374 | $4.3M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.96% | 5,374 | $4.3M | Reduce -1.6% |
| URI United Rentals Inc. | 0.95% | 4,455 | $4.3M | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.94% | 6,846 | $4.2M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.93% | 20,425 | $4.2M | Reduce -0.8% |
| MPWR Monolithic Power Systems Inc. | 0.93% | 4,540 | $4.2M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.92% | 8,674 | $4.1M | Reduce -1.3% |
| HALO Halozyme Therapeutics Inc. | 0.91% | 55,456 | $4.1M | Reduce -1.0% |
| ENSG The Ensign Group Inc. | 0.90% | 23,271 | $4.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.89% | 7,724 | $4.0M | Reduce -1.2% |
| GTLS Chart Industries Inc. | 0.89% | 19,942 | $4.0M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.88% | 5,175 | $3.9M | Add +28.6% |
| AAPL Apple Inc. | 0.88% | 15,471 | $3.9M | Add +8.3% |
| EME Emcor Group Inc. | 0.87% | 6,001 | $3.9M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.83% | 4,916 | $3.7M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.82% | 17,993 | $3.7M | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.81% | 43,171 | $3.6M | Add +31.1% |
| JEF Jefferies Financial Group Inc. | 0.81% | 55,337 | $3.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 11,402 | $3.6M | New |
| ENVA Enova International Inc. | 0.79% | 30,858 | $3.6M | New |
| AMZN Amazon.com Inc. | 0.79% | 16,010 | $3.5M | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.78% | 7,109 | $3.5M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.77% | 8,795 | $3.4M | Add +21.8% |
| ADSK Autodesk Inc. | 0.76% | 10,734 | $3.4M | Reduce -0.1% |
| INTU Intuit Inc. | 0.76% | 4,980 | $3.4M | Reduce -0.3% |
| V Visa Inc. Class A | 0.75% | 9,876 | $3.4M | Add +0.1% |
| EXP Eagle Materials Inc. | 0.75% | 14,405 | $3.4M | Add +0.1% |
| HD Home Depot Inc. | 0.73% | 8,084 | $3.3M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.72% | 3,524 | $3.2M | Add +13.5% |
| SYK Stryker Corp. | 0.72% | 8,740 | $3.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.71% | 2,658 | $3.2M | Add +0.3% |
| DT Dynatrace Inc. | 0.69% | 63,939 | $3.1M | New |
| FANG Diamondback Energy Inc. | 0.67% | 20,931 | $3.0M | Add +0.7% |
| OC Owens Corning | 0.66% | 20,989 | $3.0M | Add +0.3% |
| KNSL Kinsale Capital Group Inc. | 0.66% | 6,976 | $3.0M | Add +1.0% |
| TXRH Texas Roadhouse Inc. | 0.64% | 17,360 | $2.9M | Add +1.0% |
| CRM Salesforce Inc. | 0.63% | 11,972 | $2.8M | Add +0.9% |
| OKE Oneok Inc. | 0.62% | 38,146 | $2.8M | Add +1.0% |
| CPRT Copart Inc. | 0.62% | 61,391 | $2.8M | Add +2.4% |
| FISV Fiserv Inc. | 0.61% | 21,288 | $2.7M | Add +8.3% |
| TDG Transdigm Group Inc. | 0.60% | 2,046 | $2.7M | New |
| MUSA Murphy USA Inc. | 0.56% | 6,448 | $2.5M | Add +1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 57,920 | $2.3M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 9,514 | $571K | Reduce -10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 645 | $430K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 862 | $400K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,384 | $283K | No change |
| UNP Union Pacific Corp. | 0.05% | 923 | $218K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 1,085 | $56K | Reduce -36.3% |
| TER Teradyne Inc. | 0.01% | 227 | $31K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 208 | $19K | Reduce -12.6% |
| MU Micron Technology Inc. | 0.00% | 101 | $17K | Reduce -6.5% |
| TSLA Tesla Inc. | 0.00% | 34 | $15K | Add +36.0% |
| AMD Advanced Micro Devices | 0.00% | 89 | $14K | Reduce -14.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 128 | $14K | Add +21.9% |
| CDNS Cadence Design SYS Inc. | 0.00% | 36 | $13K | Add +5.9% |
| LRCX Lam Research Corp. | 0.00% | 94 | $13K | Reduce -28.8% |
| AXP American Express Co. | 0.00% | 37 | $12K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 50 | $12K | New |
| MANH Manhattan Associates Inc. | 0.00% | 56 | $11K | Reduce -99.7% |
| QUBT Quantum Computing Inc. | 0.00% | 612 | $11K | Add +29.4% |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $11K | Add +33.3% |
| CB Chubb Ltd. | 0.00% | 38 | $11K | Reduce -99.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 190 | $11K | New |
| META Meta Platforms Inc. Class A | 0.00% | 14 | $10K | New |
| ADBE Adobe Inc. | 0.00% | 28 | $10K | Reduce -99.6% |
| LULU Lululemon Athletica Inc. | 0.00% | 37 | $7K | Reduce -99.6% |
| NOTVQ Inotiv Inc. | 0.00% | 4,242 | $6K | New |
| RKLB Rocket Lab Corp. | 0.00% | 101 | $5K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 35 | $4K | Reduce -25.5% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 49 | $3K | New |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| QLD Proshares Ultra QQQ | 0.00% | 3 | $412 | No change |
| JOET Virtus Terranova US Qual Mom | 0.00% | 8 | $345 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6 | $89 | No change |
| FLY Firefly Aerospace Inc. | 0.00% | 2 | $59 | New |
Lines left out (1) · $23 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AEP American Electric Power | COM | 0 | $23 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $447.6M.
Portfolio Sells Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 15.98% | −1.09 |
| CB Chubb Ltd. | Reduce -99.7% | 0.00% | −0.80 |
| MANH Manhattan Associates Inc. | Reduce -99.7% | 0.00% | −0.75 |
| ADBE Adobe Inc. | Reduce -99.6% | 0.00% | −0.70 |
| LULU Lululemon Athletica Inc. | Reduce -99.6% | 0.00% | −0.49 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.1% | 11.75% | −0.28 |
| INTU Intuit Inc. | Reduce -0.3% | 0.76% | −0.18 |
| SNPS Synopsys Inc. | Reduce -1.0% | 0.78% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 0.82% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.79% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.7% | 0.96% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.89% | −0.04 |
| ADSK Autodesk Inc. | Reduce -0.1% | 0.76% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.8% | 0.13% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -36.3% | 0.01% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -1.1% | 0.83% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -12.6% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -14.4% | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Reduce -28.8% | 0.00% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -25.5% | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Reduce -6.5% | 0.00% | +0.00 |
| HD Home Depot Inc. | Reduce -0.6% | 0.73% | +0.02 |
| ENSG The Ensign Group Inc. | Reduce -1.5% | 0.90% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.96% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.93% | +0.03 |
| GTLS Chart Industries Inc. | Reduce -8.4% | 0.89% | +0.03 |
| GEV GE Vernova Inc. | Reduce -2.0% | 0.94% | +0.05 |
| NVDA Nvidia Corp. | Reduce -3.0% | 1.13% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.4% | 1.15% | +0.07 |
| JEF Jefferies Financial Group Inc. | Reduce -0.7% | 0.81% | +0.08 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.99% | +0.08 |
| EME Emcor Group Inc. | Reduce -0.9% | 0.87% | +0.09 |
| KLAC KLA Corp. | Reduce -1.1% | 0.97% | +0.09 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.92% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.3% | 0.93% | +0.13 |
| URI United Rentals Inc. | Reduce -2.0% | 0.95% | +0.13 |
| HALO Halozyme Therapeutics Inc. | Reduce -1.0% | 0.91% | +0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.03% | +0.21 |
| MEDP Medpace Holdings Inc. | Reduce -3.0% | 1.06% | +0.34 |
| FIX Comfort Systems USA Inc. | Reduce -5.4% | 1.38% | +0.36 |
Portfolio Buys Q2 2025 → Q3 2025
| VCLT Vanguard Long-Term Corp. Bond | Add +25.8% | 6.39% | +1.05 |
| JPM JPMorgan Chase & Co. | New | 0.80% | +0.80 |
| ENVA Enova International Inc. | New | 0.79% | +0.79 |
| DT Dynatrace Inc. | New | 0.69% | +0.69 |
| TDG Transdigm Group Inc. | New | 0.60% | +0.60 |
| AAPL Apple Inc. | Add +8.3% | 0.88% | +0.18 |
| LLY Eli Lilly & Co. | Add +28.6% | 0.88% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 7.06% | +0.09 |
| EXP Eagle Materials Inc. | Add +0.1% | 0.75% | +0.05 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| TER Teradyne Inc. | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | New | 0.00% | +0.00 |
| AXP American Express Co. | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +36.0% | 0.00% | +0.00 |
| NOTVQ Inotiv Inc. | New | 0.00% | +0.00 |
| RKLB Rocket Lab Corp. | New | 0.00% | +0.00 |
| IBKR Interactive Brokers Gro Class A | New | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +21.9% | 0.00% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +5.9% | 0.00% | +0.00 |
| QUBT Quantum Computing Inc. | Add +29.4% | 0.00% | +0.00 |
| FLY Firefly Aerospace Inc. | New | 0.00% | 0.00 |
| ISRG Intuitive Surgical Inc. | Add +33.3% | 0.00% | 0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +21.8% | 0.77% | −0.00 |
| FANG Diamondback Energy Inc. | Add +0.7% | 0.67% | −0.02 |
| FTNT Fortinet Inc. | Add +31.1% | 0.81% | −0.02 |
| OC Owens Corning | Add +0.3% | 0.66% | −0.03 |
| NOW ServiceNow Inc. | Add +13.5% | 0.72% | −0.04 |
| MUSA Murphy USA Inc. | Add +1.3% | 0.56% | −0.06 |
| V Visa Inc. Class A | Add +0.1% | 0.75% | −0.09 |
| CPRT Copart Inc. | Add +2.4% | 0.62% | −0.09 |
| SYK Stryker Corp. | Add +0.1% | 0.72% | −0.11 |
| OKE Oneok Inc. | Add +1.0% | 0.62% | −0.12 |
| TXRH Texas Roadhouse Inc. | Add +1.0% | 0.64% | −0.13 |
| KNSL Kinsale Capital Group Inc. | Add +1.0% | 0.66% | −0.14 |
| NFLX Netflix Inc. | Add +0.3% | 0.71% | −0.14 |
| CRM Salesforce Inc. | Add +0.9% | 0.63% | −0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.0% | 10.30% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 6.89% | −0.18 |
| FISV Fiserv Inc. | Add +8.3% | 0.61% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Add +3.1% | 0.51% | −0.25 |
Notes & Other Activity Q2 2025 → Q3 2025
| AEP American Electric Power | COM | New | 0 | $23 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |