Davidson Capital Management Inc. Top Holdings and 13F Report (2025) About Davidson Capital Management Inc.Investment ActivityDavidson Capital Management Inc. has $368.80 million in total holdings as of March 31, 2025.Davidson Capital Management Inc. owns shares of 82 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 28.80% of the portfolio was purchased this quarter.About 28.16% of the portfolio was sold this quarter.This quarter, Davidson Capital Management Inc. has purchased 84 new stocks and bought additional shares in 24 stocks.Davidson Capital Management Inc. sold shares of 39 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $73,869,098Invesco S&P 500 Quality ETF $40,198,790Invesco S&P MidCap Momentum ETF $30,937,715Invesco S&P 500 Equal Weight ETF $27,476,530Invesco QQQ $19,388,905 Largest New Holdings this Quarter 46137V464 - Invesco S&P MidCap Momentum ETF $30,937,715 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $27,476,530 Holding863667101 - Stryker $3,187,577 Holding38141G104 - The Goldman Sachs Group $2,906,810 Holding36828A101 - GE VERNOVA INC $2,763,395 Holding Largest Purchases this Quarter Invesco S&P MidCap Momentum ETF 271,956 shares (about $30.94M)Invesco S&P 500 Equal Weight ETF 158,613 shares (about $27.48M)Vanguard Long-Term Corporate Bond ETF 99,558 shares (about $7.56M)Stryker 8,563 shares (about $3.19M)Monolithic Power Systems 5,136 shares (about $2.98M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 588,704 shares (about $38.71M)VanEck Morningstar Wide Moat ETF 230,343 shares (about $20.27M)Invesco S&P 500 Quality ETF 229,267 shares (about $15.21M)Invesco QQQ 8,157 shares (about $3.82M)Merck & Co., Inc. 33,611 shares (about $3.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$73,869,098$2,691,703 ▲3.8%903,48720.0%ETFSPHQInvesco S&P 500 Quality ETF$40,198,790$15,209,573 ▼-27.4%605,95110.9%ETFXMMOInvesco S&P MidCap Momentum ETF$30,937,715$30,937,715 ▲New Holding271,9568.4%ETFRSPInvesco S&P 500 Equal Weight ETF$27,476,530$27,476,530 ▲New Holding158,6137.5%ETFQQQInvesco QQQ$19,388,905$3,824,981 ▼-16.5%41,3485.3%FinanceVCLTVanguard Long-Term Corporate Bond ETF$18,214,150$7,557,448 ▲70.9%239,9444.9%ManufacturingVIOOVanguard S&P Small-Cap 600 ETF$10,471,432$1,742,199 ▲20.0%108,5012.8%ETFIJRiShares Core S&P Small-Cap ETF$5,163,458$204,434 ▲4.1%49,3781.4%ETFHALOHalozyme Therapeutics$3,906,321$292,186 ▲8.1%61,2181.1%MedicalVRTXVertex Pharmaceuticals$3,597,365$254,046 ▲7.6%7,4201.0%MedicalCBChubb$3,413,393$282,965 ▼-7.7%11,3030.9%FinanceVVisa$3,403,318$688,654 ▼-16.8%9,7110.9%Business ServicesVEEVVeeva Systems$3,353,540$129,018 ▼-3.7%14,4780.9%MedicalFIFiserv$3,284,405$1,154,941 ▼-26.0%14,8730.9%Business ServicesKNSLKinsale Capital Group$3,284,320$375,254 ▼-10.3%6,7480.9%FinanceLLYEli Lilly and Company$3,241,697$307,239 ▼-8.7%3,9250.9%MedicalNFLXNetflix$3,218,162$1,491,116 ▼-31.7%3,4510.9%Consumer DiscretionaryKLACKLA$3,213,680$197,838 ▼-5.8%4,7270.9%Computer and TechnologySYKStryker$3,187,577$3,187,577 ▲New Holding8,5630.9%MedicalUNHUnitedHealth Group$3,182,829$105,274 ▲3.4%6,0770.9%MedicalFTNTFortinet$3,107,755$1,096,979 ▼-26.1%32,2850.8%Computer and TechnologyCPRTCopart$3,062,651$438,063 ▼-12.5%54,1200.8%Business ServicesINTUIntuit$3,020,831$276,910 ▼-8.4%4,9200.8%Computer and TechnologyOKEONEOK$3,001,108$130,077 ▼-4.2%30,2470.8%EnergyENSGThe Ensign Group$2,994,058$22,774 ▲0.8%23,1380.8%MedicalMPWRMonolithic Power Systems$2,988,057$2,978,777 ▲32,100.0%5,1520.8%Computer and TechnologyFANGDiamondback Energy$2,955,542$93,690 ▼-3.1%18,4860.8%EnergyPHParker-Hannifin$2,949,289$533,085 ▼-15.3%4,8520.8%IndustrialsGSThe Goldman Sachs Group$2,906,810$2,906,810 ▲New Holding5,3210.8%FinanceHDHome Depot$2,905,533$503,557 ▼-14.8%7,9280.8%Retail/WholesaleMUSAMurphy USA$2,902,017$167,722 ▼-5.5%6,1770.8%Retail/WholesalePANWPalo Alto Networks$2,901,051$2,892,519 ▲33,902.0%17,0010.8%Computer and TechnologyAAPLApple$2,815,083$499,131 ▼-15.1%12,6730.8%Computer and TechnologyCATCaterpillar$2,803,300$384,877 ▼-12.1%8,5000.8%IndustrialsTXRHTexas Roadhouse$2,796,552$2,788,387 ▲34,151.0%16,7830.8%Retail/WholesaleMEDPMedpace$2,789,133$157,829 ▼-5.4%9,1540.8%MedicalEXPEagle Materials$2,777,898$121,840 ▼-4.2%12,5170.8%ConstructionURIUnited Rentals$2,768,134$144,768 ▼-5.0%4,4170.8%ConstructionGE VERNOVA INC$2,763,395$2,763,395 ▲New Holding9,0520.7%COMMSFTMicrosoft$2,758,366$247,382 ▼-8.2%7,3480.7%Computer and TechnologyADSKAutodesk$2,744,450$755,555 ▼-21.6%10,4830.7%Computer and TechnologySNPSSynopsys$2,722,340$203,275 ▲8.1%6,3480.7%Computer and TechnologyAMATApplied Materials$2,705,763$99,407 ▲3.8%18,6450.7%Computer and TechnologyADBEAdobe$2,660,165$2,652,878 ▲36,405.3%6,9360.7%Computer and TechnologyAMZNAmazon.com$2,640,619$1,062,983 ▼-28.7%13,8790.7%Retail/WholesaleCMGChipotle Mexican Grill$2,585,916$2,577,682 ▲31,303.7%51,5020.7%Retail/WholesaleOCOwens Corning$2,574,617$2,574,617 ▲New Holding18,0270.7%ConstructionGOOGLAlphabet$2,520,478$534,900 ▼-17.5%16,2990.7%Computer and TechnologyCRMSalesforce$2,506,215$1,033,186 ▼-29.2%9,3390.7%Computer and TechnologyNVDANVIDIA$2,447,945$529,321 ▼-17.8%22,5870.7%Computer and TechnologyNOWServiceNow$2,360,556$714,934 ▼-23.2%2,9650.6%Computer and TechnologyGTLSChart Industries$2,338,632$2,338,632 ▲New Holding16,2000.6%IndustrialsLULULululemon Athletica$2,322,791$665,474 ▼-22.3%8,2060.6%Consumer DiscretionaryFIXComfort Systems USA$2,315,297$2,307,883 ▲31,130.4%7,1830.6%ConstructionAVGOBroadcom$2,209,407$1,176,531 ▼-34.7%13,1960.6%Computer and TechnologyJEFJefferies Financial Group$2,112,748$2,112,748 ▲New Holding39,4390.6%FinanceMANHManhattan Associates$2,027,683$2,027,683 ▲New Holding11,7180.5%Computer and TechnologyVRTVertiv$1,894,095$387,714 ▼-17.0%26,2340.5%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$674,309$253,222 ▲60.1%11,3520.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$125,545$125,545 ▲New Holding2990.0%FinanceSPYSPDR S&P 500 ETF Trust$124,185$124,185 ▲New Holding2220.0%FinanceNEARiShares Short Duration Bond Active ETF$45,122$317,380 ▼-87.6%8870.0%ETFMOATVanEck Morningstar Wide Moat ETF$35,464$20,270,184 ▼-99.8%4030.0%ETFSPLGSPDR Portfolio S&P 500 ETF$26,633$38,713,466 ▼-99.9%4050.0%ETFGRAYSCALE BITCOIN TRUST ETF$16,097$9,319 ▲137.5%2470.0%SHS REP COM UTORLYO'Reilly Automotive$11,4610.0%80.0%Retail/WholesaleLAM RESEARCH CORP$9,670$73 ▲0.8%1330.0%COM NEWWDAYWorkday$9,575$934 ▲10.8%410.0%Computer and TechnologyMSCIMSCI$9,0480.0%160.0%FinanceISRGIntuitive Surgical$8,915$495 ▼-5.3%180.0%MedicalMUMicron Technology$8,863$348 ▲4.1%1020.0%Computer and TechnologyAMDAdvanced Micro Devices$8,733$1,747 ▲25.0%850.0%Computer and TechnologyCDNSCadence Design Systems$8,648$254 ▲3.0%340.0%Computer and TechnologyTSLATesla$6,479$1,814 ▼-21.9%250.0%Auto/Tires/TrucksTTDTrade Desk$4,652$164 ▲3.7%850.0%Computer and TechnologyCCLCarnival Co. &$1,9530.0%1000.0%Consumer DiscretionaryJOETVirtus Terranova U.S. Quality Momentum ETF$2930.0%80.0%ETFQLDProShares Ultra QQQ$2670.0%30.0%ETFRBLXRoblox$1750.0%30.0%Consumer DiscretionaryMRKMerck & Co., Inc.$90$3,024,990 ▼-100.0%10.0%MedicalRIVNRivian Automotive$750.0%60.0%Auto/Tires/TrucksHOODRobinhood Markets$42$42 ▲New Holding10.0%FinanceTMOThermo Fisher Scientific$0$3,054,271 ▼-100.0%00.0%MedicalTSCOTractor Supply$0$3,052,967 ▼-100.0%00.0%Retail/WholesaleWSMWilliams-Sonoma$0$12,963 ▼-100.0%00.0%Retail/WholesaleCROXCrocs$0$9,968 ▼-100.0%00.0%Consumer DiscretionaryELFe.l.f. Beauty$0$9,542 ▼-100.0%00.0%Consumer StaplesQLYSQualys$0$9,535 ▼-100.0%00.0%Computer and TechnologyPLABPhotronics$0$9,448 ▼-100.0%00.0%Computer and TechnologyNXPINXP Semiconductors$0$8,938 ▼-100.0%00.0%Computer and TechnologyZSZscaler$0$8,841 ▼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$8,675 ▼-100.0%00.0%UtilitiesBLDRBuilders FirstSource$0$7,719 ▼-100.0%00.0%Retail/WholesaleVOOVanguard S&P 500 ETF$0$3,772 ▼-100.0%00.0%ETFAMTAmerican Tower$0$1,468 ▼-100.0%00.0%FinanceWPRTWestport Fuel Systems$0$18 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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