Davidson Capital Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Davidson Capital Management Inc. reported 117 stock positions worth $462.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 16.4% of the portfolio, followed by Invesco S&P Midcap Momentum (XMMO, 11.7%) and Invesco S&P 500 Quality ETF (SPHQ, 10.3%). Compared with Q3 2025, it opened 39 new positions, sold out of 12, added to 35 and reduced 32. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale Owens Corning (OC, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CORPUS CHRISTI, TX
- CIK
- 0001808748
- Portfolio Value
- $462.0M (Q4 2025)
- SEC Filing
- 0001808748-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 117 stocks · $462.0M
| VCIT Vanguard Int-Term Corporate | 16.42% | 905,604 | $75.8M | Add +6.5% |
| XMMO Invesco S&P Midcap Momentum | 11.66% | 389,081 | $53.9M | Reduce 0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 10.31% | 634,770 | $47.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.11% | 53,487 | $32.9M | Add +1.6% |
| VCLT Vanguard Long-Term Corp. Bond | 6.94% | 422,785 | $32.1M | Add +14.7% |
| RSP Invesco S&P 500 Equal Weight | 6.81% | 164,285 | $31.5M | Add +1.1% |
| FIX Comfort Systems USA Inc. | 1.42% | 7,008 | $6.5M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 1.23% | 18,228 | $5.7M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.18% | 5,063 | $5.4M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.18% | 50,909 | $5.4M | New |
| VRT Vertiv Holdings Co. Class A | 1.15% | 32,861 | $5.3M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 1.13% | 20,229 | $5.2M | Reduce -1.0% |
| MEDP Medpace Holdings Inc. | 1.09% | 8,993 | $5.1M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.09% | 27,010 | $5.0M | Reduce -0.2% |
| CAT Caterpillar Inc. | 1.07% | 8,602 | $4.9M | Reduce -0.8% |
| ENVA Enova International Inc. | 1.06% | 31,187 | $4.9M | Add +1.1% |
| KLAC KLA Corp. | 1.05% | 4,000 | $4.9M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 1.02% | 5,365 | $4.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.00% | 13,376 | $4.6M | No change |
| GEV GE Vernova Inc. | 0.98% | 6,961 | $4.5M | Add +1.7% |
| PH Parker Hannifin Corp. | 0.94% | 4,942 | $4.3M | Add +0.5% |
| AAPL Apple Inc. | 0.91% | 15,503 | $4.2M | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.90% | 4,609 | $4.2M | Add +1.5% |
| GTLS Chart Industries Inc. | 0.89% | 19,882 | $4.1M | Reduce -0.3% |
| ENSG The Ensign Group Inc. | 0.88% | 23,337 | $4.1M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.86% | 8,759 | $4.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.83% | 7,927 | $3.8M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.82% | 11,819 | $3.8M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.82% | 16,400 | $3.8M | Add +2.4% |
| HALO Halozyme Therapeutics Inc. | 0.82% | 56,223 | $3.8M | Add +1.4% |
| EME Emcor Group Inc. | 0.82% | 6,175 | $3.8M | Add +2.9% |
| URI United Rentals Inc. | 0.80% | 4,573 | $3.7M | Add +2.6% |
| V Visa Inc. Class A | 0.78% | 10,281 | $3.6M | Add +4.1% |
| FTNT Fortinet Inc. | 0.75% | 43,838 | $3.5M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.74% | 18,603 | $3.4M | Add +3.4% |
| INTU Intuit Inc. | 0.74% | 5,162 | $3.4M | Add +3.6% |
| VEEV Veeva Systems Inc. Class A | 0.71% | 14,687 | $3.3M | Add +2.2% |
| ADSK Autodesk Inc. | 0.71% | 11,030 | $3.3M | Add +2.8% |
| SYK Stryker Corp. | 0.69% | 9,114 | $3.2M | Add +4.3% |
| EXP Eagle Materials Inc. | 0.63% | 14,190 | $2.9M | Reduce -1.5% |
| HD Home Depot Inc. | 0.61% | 8,170 | $2.8M | Add +1.1% |
| KNSL Kinsale Capital Group Inc. | 0.61% | 7,155 | $2.8M | Add +2.6% |
| NOW ServiceNow Inc. | 0.60% | 18,104 | $2.8M | Add +2.8% |
| FANG Diamondback Energy Inc. | 0.60% | 18,369 | $2.8M | Reduce -12.2% |
| JEF Jefferies Financial Group Inc. | 0.59% | 43,719 | $2.7M | Reduce -21.0% |
| NFLX Netflix Inc. | 0.58% | 28,651 | $2.7M | Add +7.8% |
| SNPS Synopsys Inc. | 0.52% | 5,122 | $2.4M | Reduce -27.9% |
| CRM Salesforce Inc. | 0.47% | 8,158 | $2.2M | Reduce -31.9% |
| TXRH Texas Roadhouse Inc. | 0.44% | 12,330 | $2.0M | Reduce -29.0% |
| CPRT Copart Inc. | 0.43% | 50,184 | $2.0M | Reduce -18.3% |
| TDG Transdigm Group Inc. | 0.41% | 1,440 | $1.9M | Reduce -29.6% |
| OKE Oneok Inc. | 0.41% | 25,820 | $1.9M | Reduce -32.3% |
| DT Dynatrace Inc. | 0.41% | 43,764 | $1.9M | Reduce -31.6% |
| ANET Arista Networks Inc. | 0.35% | 12,187 | $1.6M | New |
| HUBB Hubbell Inc. | 0.34% | 3,527 | $1.6M | New |
| AXP American Express Co. | 0.34% | 4,225 | $1.6M | Add +11318.9% |
| IBKR Interactive Brokers Gro Class A | 0.32% | 22,965 | $1.5M | Add +46767.3% |
| APH Amphenol Corp. Class A | 0.28% | 9,615 | $1.3M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 5,860 | $699K | New |
| VGIT Vanguard Intermediate-Term T | 0.14% | 10,697 | $641K | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 645 | $440K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 862 | $414K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,384 | $287K | No change |
| UNP Union Pacific Corp. | 0.05% | 923 | $214K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 570 | $191K | New |
| DFSV Dimensional US Small Cap Val | 0.01% | 2,105 | $69K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 1,085 | $55K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 598 | $48K | New |
| TSLA Tesla Inc. | 0.01% | 61 | $27K | Add +79.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 166 | $15K | Add +29.7% |
| BSX Boston Scientific Corp. | 0.00% | 130 | $12K | New |
| IRMD Iradimed Corp. | 0.00% | 127 | $12K | New |
| MCK McKesson Corp. | 0.00% | 15 | $12K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 175 | $12K | New |
| PWR Quanta Services Inc. | 0.00% | 29 | $12K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 72 | $12K | New |
| SCCO Southern Copper Corp. | 0.00% | 85 | $12K | New |
| UTHR United Therapeutics Corp. | 0.00% | 25 | $12K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 79 | $12K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 48 | $12K | New |
| CME Cme Group Inc. | 0.00% | 44 | $12K | New |
| EXEL Exelixis Inc. | 0.00% | 271 | $12K | New |
| USLM United States Lime & Mineral | 0.00% | 99 | $12K | New |
| UFPT Ufp Technologies Inc. | 0.00% | 53 | $12K | New |
| MUSA Murphy USA Inc. | 0.00% | 23 | $9K | Reduce -99.6% |
| DUK Duke Energy Corp. | 0.00% | 79 | $9K | New |
| NEE Nextera Energy Inc. | 0.00% | 115 | $9K | New |
| AEP American Electric Power | 0.00% | 80 | $9K | Add +0.0% |
| VST Vistra Corp. | 0.00% | 57 | $9K | New |
| TER Teradyne Inc. | 0.00% | 45 | $9K | Reduce -80.2% |
| ISRG Intuitive Surgical Inc. | 0.00% | 15 | $8K | Reduce -37.5% |
| OC Owens Corning | 0.00% | 72 | $8K | Reduce -99.7% |
| MU Micron Technology Inc. | 0.00% | 26 | $7K | Reduce -74.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 22 | $7K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 20 | $6K | Reduce -60.0% |
| HWM Howmet Aerospace Inc. | 0.00% | 30 | $6K | New |
| WMT Walmart Inc. | 0.00% | 55 | $6K | New |
| COST Costco Wholesale Corp. | 0.00% | 7 | $6K | New |
| CEG Constellation Energy | 0.00% | 17 | $6K | New |
| AMD Advanced Micro Devices | 0.00% | 23 | $5K | Reduce -74.2% |
Portfolio Sells Q3 2025 → Q4 2025
| OC Owens Corning | Reduce -99.7% | 0.00% | −0.66 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.61 |
| MUSA Murphy USA Inc. | Reduce -99.6% | 0.00% | −0.56 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.51 |
| DT Dynatrace Inc. | Reduce -31.6% | 0.41% | −0.28 |
| SNPS Synopsys Inc. | Reduce -27.9% | 0.52% | −0.26 |
| JEF Jefferies Financial Group Inc. | Reduce -21.0% | 0.59% | −0.22 |
| OKE Oneok Inc. | Reduce -32.3% | 0.41% | −0.21 |
| TXRH Texas Roadhouse Inc. | Reduce -29.0% | 0.44% | −0.20 |
| CPRT Copart Inc. | Reduce -18.3% | 0.43% | −0.19 |
| TDG Transdigm Group Inc. | Reduce -29.6% | 0.41% | −0.19 |
| CRM Salesforce Inc. | Reduce -31.9% | 0.47% | −0.17 |
| EXP Eagle Materials Inc. | Reduce -1.5% | 0.63% | −0.12 |
| XMMO Invesco S&P Midcap Momentum | Reduce 0.0% | 11.66% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -12.2% | 0.60% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.09% | −0.04 |
| TER Teradyne Inc. | Reduce -80.2% | 0.00% | −0.01 |
| GTLS Chart Industries Inc. | Reduce -0.3% | 0.89% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -74.2% | 0.00% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -75.0% | 0.00% | −0.00 |
| MU Micron Technology Inc. | Reduce -74.3% | 0.00% | −0.00 |
| QUBT Quantum Computing Inc. | Reduce -73.5% | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.0% | 1.15% | −0.00 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -60.0% | 0.00% | −0.00 |
| NOTVQ Inotiv Inc. | Sold out | 0.00% | −0.00 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -37.5% | 0.00% | −0.00 |
| FIX Comfort Systems USA Inc. | Reduce -6.6% | 1.42% | +0.03 |
| MEDP Medpace Holdings Inc. | Reduce -2.1% | 1.09% | +0.04 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 1.02% | +0.06 |
| KLAC KLA Corp. | Reduce -0.4% | 1.05% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 0.86% | +0.09 |
| CAT Caterpillar Inc. | Reduce -0.8% | 1.07% | +0.14 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 1.13% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 1.23% | +0.21 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 1.18% | +0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.18% | +1.18 |
| VCLT Vanguard Long-Term Corp. Bond | Add +14.7% | 6.94% | +0.55 |
| VCIT Vanguard Int-Term Corporate | Add +6.5% | 16.42% | +0.43 |
| ANET Arista Networks Inc. | New | 0.35% | +0.35 |
| HUBB Hubbell Inc. | New | 0.34% | +0.34 |
| AXP American Express Co. | Add +11318.9% | 0.34% | +0.34 |
| IBKR Interactive Brokers Gro Class A | Add +46767.3% | 0.32% | +0.32 |
| APH Amphenol Corp. Class A | New | 0.28% | +0.28 |
| ENVA Enova International Inc. | Add +1.1% | 1.06% | +0.27 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.15% | +0.15 |
| PH Parker Hannifin Corp. | Add +0.5% | 0.94% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 7.11% | +0.05 |
| GEV GE Vernova Inc. | Add +1.7% | 0.98% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.82% | +0.03 |
| AAPL Apple Inc. | Add +0.2% | 0.91% | +0.03 |
| V Visa Inc. Class A | Add +4.1% | 0.78% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.82% | +0.02 |
| DFSV Dimensional US Small Cap Val | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +12.4% | 0.14% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.9% | 10.31% | +0.01 |
| WRB WR Berkley Corp. | New | 0.00% | +0.00 |
| BSX Boston Scientific Corp. | New | 0.00% | +0.00 |
| IRMD Iradimed Corp. | New | 0.00% | +0.00 |
| MCK McKesson Corp. | New | 0.00% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | New | 0.00% | +0.00 |
| CBOE Cboe Global Markets Inc. | New | 0.00% | +0.00 |
| CME Cme Group Inc. | New | 0.00% | +0.00 |
| EXEL Exelixis Inc. | New | 0.00% | +0.00 |
| PWR Quanta Services Inc. | New | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +79.4% | 0.01% | +0.00 |
| USLM United States Lime & Mineral | New | 0.00% | +0.00 |
| UTHR United Therapeutics Corp. | New | 0.00% | +0.00 |
| UFPT Ufp Technologies Inc. | New | 0.00% | +0.00 |
| AEP American Electric Power | Add +0.0% | 0.00% | +0.00 |
| DUK Duke Energy Corp. | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | New | 0.00% | +0.00 |
| VST Vistra Corp. | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | New | 0.00% | +0.00 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | New | 0.00% | +0.00 |
| HWM Howmet Aerospace Inc. | New | 0.00% | +0.00 |
| WMT Walmart Inc. | New | 0.00% | +0.00 |
| ECL Ecolab Inc. | New | 0.00% | +0.00 |
| MNST Monster Beverage Corp. | New | 0.00% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| NMIH Nmi Holdings Inc. | New | 0.00% | +0.00 |
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 |