Davidson Capital Management Inc. Top Holdings and 13F Report (2025) About Davidson Capital Management Inc.Investment ActivityDavidson Capital Management Inc. has $380.02 million in total holdings as of December 31, 2024.Davidson Capital Management Inc. owns shares of 84 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.70% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Davidson Capital Management Inc. has purchased 81 new stocks and bought additional shares in 58 stocks.Davidson Capital Management Inc. sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $69,880,253Invesco S&P 500 Quality ETF $55,984,663SPDR Portfolio S&P 500 ETF $40,613,179Invesco QQQ $25,308,442VanEck Morningstar Wide Moat ETF $21,395,924 Largest New Holdings this Quarter Vanguard Long-Term Corporate Bond ETF $10,498,066 HoldingLAM RESEARCH CORP $9,535 HoldingPalo Alto Networks $9,098 HoldingTexas Roadhouse $8,842 HoldingGRAYSCALE BITCOIN TRUST ETF $7,699 Holding Largest Purchases this Quarter Vanguard Long-Term Corporate Bond ETF 140,386 shares (about $10.50M)Vanguard Intermediate-Term Corporate Bond ETF 62,705 shares (about $5.03M)Applied Materials 17,915 shares (about $2.91M)Vanguard S&P Small-Cap 600 ETF 24,920 shares (about $2.64M)Tractor Supply 46,633 shares (about $2.47M) Largest Sales this Quarter Qualys 20,651 shares (about $2.90M)VanEck Morningstar Wide Moat ETF 1,522 shares (about $141.13K)Vanguard Intermediate-Term Treasury Index ETF 764 shares (about $44.31K)American Tower 27 shares (about $4.95K)Tesla 8 shares (about $3.23K) 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$69,880,253$5,033,330 ▲7.8%870,56518.4%ETFSPHQInvesco S&P 500 Quality ETF$55,984,663$928,768 ▲1.7%835,21814.7%ETFSPLGSPDR Portfolio S&P 500 ETF$40,613,179$230,880 ▲0.6%589,10910.7%ETFQQQInvesco QQQ$25,308,442$456,017 ▲1.8%49,5056.7%FinanceMOATVanEck Morningstar Wide Moat ETF$21,395,924$141,127 ▼-0.7%230,7465.6%ETFVCLTVanguard Long-Term Corporate Bond ETF$10,498,066$10,498,066 ▲New Holding140,3862.8%ManufacturingVIOOVanguard S&P Small-Cap 600 ETF$9,591,212$2,642,517 ▲38.0%90,4492.5%ETFIJRiShares Core S&P Small-Cap ETF$5,464,079$130,429 ▲2.4%47,4231.4%ETFAVGOBroadcom$4,688,501$164,838 ▲3.6%20,2231.2%Computer and TechnologyNFLXNetflix$4,501,166$85,567 ▲1.9%5,0501.2%Consumer DiscretionaryCRMSalesforce$4,409,479$50,818 ▲1.2%13,1891.2%Computer and TechnologyAMZNAmazon.com$4,270,646$93,241 ▲2.2%19,4661.1%Retail/WholesaleFIFiserv$4,129,559$21,775 ▲0.5%20,1031.1%Business ServicesFTNTFortinet$4,126,981$138,602 ▲3.5%43,6811.1%Computer and TechnologyNOWServiceNow$4,095,244$127,214 ▲3.2%3,8631.1%Computer and TechnologyLULULululemon Athletica$4,037,103$165,584 ▲4.3%10,5571.1%Consumer DiscretionaryADSKAutodesk$3,951,476$102,858 ▲2.7%13,3691.0%Computer and TechnologyGOOGLAlphabet$3,740,190$156,362 ▲4.4%19,7581.0%Computer and TechnologyAAPLApple$3,736,300$161,522 ▲4.5%14,9201.0%Computer and TechnologyVVisa$3,690,084$148,539 ▲4.2%11,6761.0%Business ServicesNVDANVIDIA$3,689,038$126,768 ▲3.6%27,4711.0%Computer and TechnologyPHParker-Hannifin$3,643,816$73,779 ▲2.1%5,7291.0%Industrial ProductsHDHome Depot$3,618,385$129,534 ▲3.7%9,3021.0%Retail/WholesaleVRTVertiv$3,590,531$1,261,980 ▲54.2%31,6040.9%Computer and TechnologyCPRTCopart$3,550,203$144,795 ▲4.3%61,8610.9%Business ServicesCATCaterpillar$3,506,801$128,417 ▲3.8%9,6670.9%Industrial ProductsKNSLKinsale Capital Group$3,497,313$147,911 ▲4.4%7,5190.9%FinanceCBChubb$3,381,912$700,144 ▲26.1%12,2400.9%FinanceINTUIntuit$3,375,674$142,670 ▲4.4%5,3710.9%Computer and TechnologyMSFTMicrosoft$3,374,951$156,798 ▲4.9%8,0070.9%Computer and TechnologyMRKMerck & Co., Inc.$3,343,722$628,515 ▲23.1%33,6120.9%MedicalLLYEli Lilly and Company$3,317,284$585,948 ▲21.5%4,2970.9%MedicalMUSAMurphy USA$3,278,435$150,023 ▲4.8%6,5340.9%Retail/WholesaleURIUnited Rentals$3,274,238$106,370 ▲3.4%4,6480.9%ConstructionEXPEagle Materials$3,224,167$82,665 ▲2.6%13,0660.8%ConstructionMEDPMedpace$3,213,329$424,922 ▲15.2%9,6720.8%MedicalOKEONEOK$3,168,424$1,382,408 ▲77.4%31,5580.8%Oils/EnergyKLACKLA$3,162,171$576,602 ▲22.3%5,0180.8%Computer and TechnologyVEEVVeeva Systems$3,161,109$145,283 ▲4.8%15,0350.8%MedicalFANGDiamondback Energy$3,124,566$420,060 ▲15.5%19,0720.8%Oils/EnergyTMOThermo Fisher Scientific$3,054,271$158,670 ▲5.5%5,8710.8%MedicalTSCOTractor Supply$3,052,967$2,474,348 ▲427.6%57,5380.8%Retail/WholesaleENSGThe Ensign Group$3,050,732$151,195 ▲5.2%22,9620.8%MedicalUNHUnitedHealth Group$2,972,434$146,194 ▲5.2%5,8760.8%MedicalAMATApplied Materials$2,920,835$2,913,517 ▲39,811.1%17,9600.8%Computer and TechnologySNPSSynopsys$2,851,005$545,545 ▲23.7%5,8740.8%Computer and TechnologyVRTXVertex Pharmaceuticals$2,777,020$146,986 ▲5.6%6,8960.7%MedicalHALOHalozyme Therapeutics$2,707,911$1,425,981 ▲111.2%56,6390.7%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$411,162$44,312 ▼-9.7%7,0890.1%ETFNEARiShares Short Duration Bond Active ETF$359,863$1,566 ▼-0.4%7,1260.1%ETFWSMWilliams-Sonoma$12,963$1,667 ▲14.8%700.0%Retail/WholesaleTSLATesla$12,923$3,231 ▼-20.0%320.0%Auto/Tires/TrucksCROXCrocs$9,968$2,629 ▲35.8%910.0%Consumer DiscretionaryISRGIntuitive Surgical$9,918$522 ▼-5.0%190.0%MedicalCDNSCadence Design Systems$9,916$601 ▼-5.7%330.0%Computer and TechnologyCMGChipotle Mexican Grill$9,890$302 ▲3.1%1640.0%Retail/WholesaleFIXComfort Systems USA$9,754$1,696 ▼-14.8%230.0%ConstructionTTDTrade Desk$9,638$2,116 ▼-18.0%820.0%Computer and TechnologyMSCIMSCI$9,6010.0%160.0%FinanceWDAYWorkday$9,548$774 ▼-7.5%370.0%Computer and TechnologyELFe.l.f. Beauty$9,542$3,264 ▲52.0%760.0%Consumer StaplesLAM RESEARCH CORP$9,535$9,535 ▲New Holding1320.0%COM NEWQLYSQualys$9,535$2,895,695 ▼-99.7%680.0%Computer and TechnologyORLYO'Reilly Automotive$9,4870.0%80.0%Retail/WholesaleMPWRMonolithic Power Systems$9,468$2,367 ▲33.3%160.0%Computer and TechnologyPLABPhotronics$9,448$401 ▲4.4%4010.0%Computer and TechnologyPANWPalo Alto Networks$9,098$9,098 ▲New Holding500.0%Computer and TechnologyNXPINXP Semiconductors$8,938$1,871 ▲26.5%430.0%Computer and TechnologyTXRHTexas Roadhouse$8,842$8,842 ▲New Holding490.0%Retail/WholesaleZSZscaler$8,841$361 ▼-3.9%490.0%Computer and TechnologyNEENextEra Energy$8,675$860 ▲11.0%1210.0%UtilitiesADBEAdobe$8,449$889 ▲11.8%190.0%Computer and TechnologyMUMicron Technology$8,248$505 ▲6.5%980.0%Computer and TechnologyAMDAdvanced Micro Devices$8,214$483 ▲6.3%680.0%Computer and TechnologyBLDRBuilders FirstSource$7,719$143 ▲1.9%540.0%Retail/WholesaleGRAYSCALE BITCOIN TRUST ETF$7,699$7,699 ▲New Holding1040.0%SHS REP COM UTVOOVanguard S&P 500 ETF$3,772$3,772 ▲New Holding70.0%ETFCCLCarnival Co. &$2,4920.0%1000.0%Consumer DiscretionaryAMTAmerican Tower$1,468$4,955 ▼-77.1%80.0%FinanceQLDProShares Ultra QQQ$3250.0%30.0%ETFJOETVirtus Terranova U.S. Quality Momentum ETF$3030.0%80.0%ETFRBLXRoblox$1740.0%30.0%Consumer DiscretionaryRIVNRivian Automotive$800.0%60.0%Auto/Tires/TrucksWPRTWestport Fuel Systems$180.0%50.0%Auto/Tires/TrucksSVIX-1x Short VIX Futures ETF$0$14,943 ▼-100.0%00.0%Finance, Insurance, And Real EstateLRCXLam Research$0$9,793 ▼-100.0%00.0%Computer and TechnologyACLSAxcelis Technologies$0$8,598 ▼-100.0%00.0%Computer and TechnologyShowing 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. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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