Davidson Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Davidson Capital Management Inc. reported 93 stock positions worth $551.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 19.4% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 9.6%) and Invesco S&P 500 Momentum ETF (SPMO, 4.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 26, added to 57 and reduced 27. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +54023%) and the biggest sale Invesco S&P Midcap Momentum (XMMO, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- CORPUS CHRISTI, TX
- CIK
- 0001808748
- Portfolio Value
- $551.9M (Q1 2026)
- SEC Filing
- 0001808748-26-000003 ↗ filed Apr 14, 2026
Holdings Value
Holdings 93 stocks · $551.9M
| VCIT Vanguard Int-Term Corporate | 19.37% | 1,292,103 | $106.9M | Add +42.7% |
| VCLT Vanguard Long-Term Corp. Bond | 9.56% | 706,011 | $52.8M | Add +67.0% |
| SPMO Invesco S&P 500 Momentum ETF | 4.74% | 233,423 | $26.2M | Add +3883.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.65% | 323,656 | $25.7M | Add +54023.1% |
| DGRO iShares Core Dividend Growth | 4.46% | 350,381 | $24.6M | New |
| XMMO Invesco S&P Midcap Momentum | 3.67% | 139,553 | $20.2M | Reduce -64.1% |
| SPHQ Invesco S&P 500 Quality ETF | 2.80% | 205,732 | $15.5M | Reduce -67.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.76% | 26,400 | $15.2M | Reduce -50.6% |
| VRT Vertiv Holdings Co. Class A | 1.24% | 27,411 | $6.9M | Reduce -16.6% |
| FIX Comfort Systems USA Inc. | 1.21% | 4,826 | $6.7M | Reduce -31.1% |
| GEV GE Vernova Inc. | 1.19% | 7,503 | $6.5M | Add +7.8% |
| UTHR United Therapeutics Corp. | 1.16% | 10,773 | $6.4M | Add +42992.0% |
| PWR Quanta Services Inc. | 1.15% | 11,512 | $6.3M | Add +39596.6% |
| ENSG The Ensign Group Inc. | 1.08% | 29,658 | $6.0M | Add +27.1% |
| CBOE Cboe Global Markets Inc. | 1.08% | 21,119 | $5.9M | Add +43897.9% |
| MPWR Monolithic Power Systems Inc. | 1.07% | 5,412 | $5.9M | Add +17.4% |
| CME Cme Group Inc. | 1.06% | 19,740 | $5.8M | Add +44763.6% |
| AEM Agnico Eagle Mines Ltd. | 1.06% | 28,723 | $5.8M | Add +39793.1% |
| EME Emcor Group Inc. | 1.05% | 7,880 | $5.8M | Add +27.6% |
| KLAC KLA Corp. | 1.04% | 3,880 | $5.7M | Reduce -3.0% |
| SCCO Southern Copper Corp. | 1.04% | 33,207 | $5.7M | Add +38967.1% |
| MCK McKesson Corp. | 1.02% | 6,511 | $5.6M | Add +43306.7% |
| USLM United States Lime & Mineral | 1.00% | 42,334 | $5.5M | Add +42661.6% |
| FTNT Fortinet Inc. | 0.98% | 66,445 | $5.4M | Add +51.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 33,719 | $5.4M | Add +42582.3% |
| EXEL Exelixis Inc. | 0.97% | 124,798 | $5.4M | Add +45950.9% |
| ORLY O'reilly Automotive Inc. | 0.97% | 57,803 | $5.3M | Add +34721.1% |
| IRMD Iradimed Corp. | 0.96% | 55,022 | $5.3M | Add +43224.4% |
| IBKR Interactive Brokers Gro Class A | 0.93% | 76,513 | $5.1M | Add +233.2% |
| NVDA Nvidia Corp. | 0.93% | 29,365 | $5.1M | Add +8.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.92% | 77,019 | $5.1M | Add +43910.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 16,834 | $4.8M | Reduce -7.7% |
| AVGO Broadcom Inc. | 0.88% | 15,618 | $4.8M | Add +16.8% |
| ANET Arista Networks Inc. | 0.87% | 38,965 | $4.8M | Add +219.7% |
| MSFT Microsoft Corp. | 0.87% | 12,915 | $4.8M | Add +62.9% |
| LLY Eli Lilly & Co. | 0.85% | 5,105 | $4.7M | Add +0.8% |
| V Visa Inc. Class A | 0.84% | 15,406 | $4.7M | Add +49.9% |
| PANW Palo Alto Networks Inc. | 0.84% | 29,017 | $4.7M | Add +56.0% |
| NEE Nextera Energy Inc. | 0.82% | 48,784 | $4.5M | Add +42320.9% |
| AEP American Electric Power | 0.82% | 34,443 | $4.5M | Add +42953.8% |
| MEDP Medpace Holdings Inc. | 0.81% | 9,267 | $4.4M | Add +3.0% |
| DUK Duke Energy Corp. | 0.80% | 33,789 | $4.4M | Add +42670.9% |
| UFPT Ufp Technologies Inc. | 0.79% | 22,539 | $4.4M | Add +42426.4% |
| TSLA Tesla Inc. | 0.78% | 11,609 | $4.3M | Add +18931.2% |
| SNPS Synopsys Inc. | 0.69% | 9,630 | $3.8M | Add +88.0% |
| VST Vistra Corp. | 0.66% | 24,264 | $3.6M | Add +42468.4% |
| BSX Boston Scientific Corp. | 0.66% | 57,616 | $3.6M | Add +44220.0% |
| KNSL Kinsale Capital Group Inc. | 0.63% | 10,254 | $3.5M | Add +43.3% |
| NFLX Netflix Inc. | 0.58% | 33,277 | $3.2M | Add +16.1% |
| WMT Walmart Inc. | 0.53% | 23,575 | $2.9M | Add +42763.6% |
| COST Costco Wholesale Corp. | 0.53% | 2,937 | $2.9M | Add +41857.1% |
| NOW ServiceNow Inc. | 0.53% | 27,929 | $2.9M | Add +54.3% |
| HWM Howmet Aerospace Inc. | 0.51% | 12,223 | $2.8M | Add +40643.3% |
| AAPL Apple Inc. | 0.45% | 9,888 | $2.5M | Reduce -36.2% |
| ENVA Enova International Inc. | 0.41% | 16,781 | $2.3M | Reduce -46.2% |
| CEG Constellation Energy | 0.38% | 7,459 | $2.1M | Add +43776.5% |
| SYK Stryker Corp. | 0.34% | 5,673 | $1.9M | Reduce -37.8% |
| TER Teradyne Inc. | 0.30% | 5,628 | $1.7M | Add +12406.7% |
| ISRG Intuitive Surgical Inc. | 0.30% | 3,536 | $1.6M | Add +23473.3% |
| AMAT Applied Materials Inc. | 0.28% | 4,492 | $1.5M | Reduce -77.8% |
| CAT Caterpillar Inc. | 0.27% | 2,100 | $1.5M | Reduce -75.6% |
| ETN Eaton Corp. PLC | 0.26% | 3,936 | $1.4M | Add +39260.0% |
| HUBB Hubbell Inc. | 0.25% | 2,784 | $1.4M | Reduce -21.1% |
| STLD Steel Dynamics Inc. | 0.24% | 7,497 | $1.3M | Add +44000.0% |
| ECL Ecolab Inc. | 0.24% | 4,939 | $1.3M | Add +41058.3% |
| PH Parker Hannifin Corp. | 0.24% | 1,459 | $1.3M | Reduce -70.5% |
| PFGC Performance Food Group Co. | 0.24% | 15,200 | $1.3M | Add +45960.6% |
| MNST Monster Beverage Corp. | 0.23% | 17,549 | $1.3M | Add +43772.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,465 | $1.2M | Reduce -72.7% |
| HD Home Depot Inc. | 0.22% | 3,760 | $1.2M | Reduce -54.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.22% | 32,812 | $1.2M | Add +43649.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 5,010 | $1.2M | Add +22672.7% |
| THC Tenet Healthcare Corp. | 0.22% | 6,435 | $1.2M | Add +42800.0% |
| MS Morgan Stanley | 0.22% | 7,259 | $1.2M | Add +42600.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,059 | $1.2M | Reduce -65.7% |
| APH Amphenol Corp. Class A | 0.22% | 9,449 | $1.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.22% | 5,705 | $1.2M | Reduce -65.2% |
| TDG Transdigm Group Inc. | 0.21% | 993 | $1.2M | Reduce -31.0% |
| ADSK Autodesk Inc. | 0.20% | 4,619 | $1.1M | Reduce -58.1% |
| URI United Rentals Inc. | 0.20% | 1,506 | $1.1M | Reduce -67.1% |
| AXP American Express Co. | 0.20% | 3,613 | $1.1M | Reduce -14.5% |
| CRM Salesforce Inc. | 0.18% | 5,317 | $993K | Reduce -34.8% |
| INTU Intuit Inc. | 0.17% | 2,198 | $950K | Reduce -57.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 645 | $419K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 862 | $399K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,384 | $296K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 561 | $29K | Reduce -48.3% |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| CLSE Convergence Long/Short Eqy | 0.00% | 71 | $2K | New |
| QLD Proshares Ultra QQQ | 0.00% | 6 | $366 | No change |
| JOET Virtus Terranova US Qual Mom | 0.00% | 8 | $321 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6 | $91 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 5 | $35 | Reduce -96.9% |
Portfolio Sells Q4 2025 → Q1 2026
| XMMO Invesco S&P Midcap Momentum | Reduce -64.1% | 3.67% | −7.99 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -67.6% | 2.80% | −7.51 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −6.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.6% | 2.76% | −4.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.18 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.89 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.86 |
| AMAT Applied Materials Inc. | Reduce -77.8% | 0.28% | −0.85 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.82 |
| CAT Caterpillar Inc. | Reduce -75.6% | 0.27% | −0.80 |
| GS Goldman Sachs Group Inc. | Reduce -72.7% | 0.22% | −0.80 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.71 |
| PH Parker Hannifin Corp. | Reduce -70.5% | 0.24% | −0.70 |
| ENVA Enova International Inc. | Reduce -46.2% | 0.41% | −0.65 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.63 |
| JPM JPMorgan Chase & Co. | Reduce -65.7% | 0.22% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -65.2% | 0.22% | −0.60 |
| URI United Rentals Inc. | Reduce -67.1% | 0.20% | −0.60 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.60 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.59 |
| INTU Intuit Inc. | Reduce -57.4% | 0.17% | −0.57 |
| ADSK Autodesk Inc. | Reduce -58.1% | 0.20% | −0.51 |
| AAPL Apple Inc. | Reduce -36.2% | 0.45% | −0.46 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.44 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.43 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.41 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.41 |
| HD Home Depot Inc. | Reduce -54.0% | 0.22% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 0.88% | −0.36 |
| SYK Stryker Corp. | Reduce -37.8% | 0.34% | −0.36 |
| CRM Salesforce Inc. | Reduce -34.8% | 0.18% | −0.29 |
| FIX Comfort Systems USA Inc. | Reduce -31.1% | 1.21% | −0.21 |
| TDG Transdigm Group Inc. | Reduce -31.0% | 0.21% | −0.21 |
| AXP American Express Co. | Reduce -14.5% | 0.20% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.14 |
| HUBB Hubbell Inc. | Reduce -21.1% | 0.25% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -1.7% | 0.22% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Reduce -3.0% | 1.04% | −0.02 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -48.3% | 0.01% | −0.01 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.00 |
| OC Owens Corning | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.00 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.00 |
| QUBT Quantum Computing Inc. | Reduce -96.9% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | Add +54023.1% | 4.65% | +4.64 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3883.3% | 4.74% | +4.59 |
| DGRO iShares Core Dividend Growth | New | 4.46% | +4.46 |
| VCIT Vanguard Int-Term Corporate | Add +42.7% | 19.37% | +2.96 |
| VCLT Vanguard Long-Term Corp. Bond | Add +67.0% | 9.56% | +2.62 |
| UTHR United Therapeutics Corp. | Add +42992.0% | 1.16% | +1.15 |
| PWR Quanta Services Inc. | Add +39596.6% | 1.15% | +1.14 |
| CBOE Cboe Global Markets Inc. | Add +43897.9% | 1.08% | +1.07 |
| CME Cme Group Inc. | Add +44763.6% | 1.06% | +1.05 |
| AEM Agnico Eagle Mines Ltd. | Add +39793.1% | 1.06% | +1.05 |
| SCCO Southern Copper Corp. | Add +38967.1% | 1.04% | +1.03 |
| MCK McKesson Corp. | Add +43306.7% | 1.02% | +1.02 |
| USLM United States Lime & Mineral | Add +42661.6% | 1.00% | +1.00 |
| TJX TJX Companies Inc. | Add +42582.3% | 0.98% | +0.97 |
| EXEL Exelixis Inc. | Add +45950.9% | 0.97% | +0.97 |
| ORLY O'reilly Automotive Inc. | Add +34721.1% | 0.97% | +0.96 |
| IRMD Iradimed Corp. | Add +43224.4% | 0.96% | +0.96 |
| WRB WR Berkley Corp. | Add +43910.9% | 0.92% | +0.92 |
| NEE Nextera Energy Inc. | Add +42320.9% | 0.82% | +0.82 |
| AEP American Electric Power | Add +42953.8% | 0.82% | +0.82 |
| DUK Duke Energy Corp. | Add +42670.9% | 0.80% | +0.80 |
| UFPT Ufp Technologies Inc. | Add +42426.4% | 0.79% | +0.79 |
| TSLA Tesla Inc. | Add +18931.2% | 0.78% | +0.78 |
| VST Vistra Corp. | Add +42468.4% | 0.66% | +0.66 |
| BSX Boston Scientific Corp. | Add +44220.0% | 0.66% | +0.65 |
| IBKR Interactive Brokers Gro Class A | Add +233.2% | 0.93% | +0.61 |
| WMT Walmart Inc. | Add +42763.6% | 0.53% | +0.53 |
| COST Costco Wholesale Corp. | Add +41857.1% | 0.53% | +0.53 |
| ANET Arista Networks Inc. | Add +219.7% | 0.87% | +0.52 |
| HWM Howmet Aerospace Inc. | Add +40643.3% | 0.51% | +0.51 |
| CEG Constellation Energy | Add +43776.5% | 0.38% | +0.38 |
| TER Teradyne Inc. | Add +12406.7% | 0.30% | +0.30 |
| ISRG Intuitive Surgical Inc. | Add +23473.3% | 0.30% | +0.29 |
| ETN Eaton Corp. PLC | Add +39260.0% | 0.26% | +0.25 |
| STLD Steel Dynamics Inc. | Add +44000.0% | 0.24% | +0.24 |
| ECL Ecolab Inc. | Add +41058.3% | 0.24% | +0.24 |
| EME Emcor Group Inc. | Add +27.6% | 1.05% | +0.24 |
| PFGC Performance Food Group Co. | Add +45960.6% | 0.24% | +0.24 |
| FTNT Fortinet Inc. | Add +51.6% | 0.98% | +0.23 |
| MNST Monster Beverage Corp. | Add +43772.5% | 0.23% | +0.23 |
| NMIH Nmi Holdings Inc. | Add +43649.3% | 0.22% | +0.22 |
| THC Tenet Healthcare Corp. | Add +42800.0% | 0.22% | +0.22 |
| IBM Intl Business Machines Corp. | Add +22672.7% | 0.22% | +0.22 |
| MS Morgan Stanley | Add +42600.0% | 0.22% | +0.22 |
| ENSG The Ensign Group Inc. | Add +27.1% | 1.08% | +0.20 |
| GEV GE Vernova Inc. | Add +7.8% | 1.19% | +0.20 |
| SNPS Synopsys Inc. | Add +88.0% | 0.69% | +0.17 |
| MPWR Monolithic Power Systems Inc. | Add +17.4% | 1.07% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +56.0% | 0.84% | +0.10 |
| V Visa Inc. Class A | Add +49.9% | 0.84% | +0.06 |
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 |