Free Trial

Davidson Capital Management Inc. Top Holdings and 13F Report (2025)

About Davidson Capital Management Inc.

Investment Activity

  • Davidson 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 New Holdings this Quarter

LAM RESEARCH CORP
$9,535 Holding
Palo Alto Networks
$9,098 Holding
Texas Roadhouse
$8,842 Holding
GRAYSCALE BITCOIN TRUST ETF
$7,699 Holding

Largest Purchases this Quarter

Vanguard Long-Term Corporate Bond ETF
140,386 shares (about $10.50M)
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)
American Tower
27 shares (about $4.95K)
Tesla
8 shares (about $3.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavidson Capital Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$69,880,253$5,033,330 7.8%870,56518.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$55,984,663$928,768 1.7%835,21814.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$40,613,179$230,880 0.6%589,10910.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,308,442$456,017 1.8%49,5056.7%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$21,395,924$141,127 -0.7%230,7465.6%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$10,498,066$10,498,066 New Holding140,3862.8%Manufacturing
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$9,591,212$2,642,517 38.0%90,4492.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,464,079$130,429 2.4%47,4231.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,688,501$164,838 3.6%20,2231.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$4,501,166$85,567 1.9%5,0501.2%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$4,409,479$50,818 1.2%13,1891.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,270,646$93,241 2.2%19,4661.1%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$4,129,559$21,775 0.5%20,1031.1%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,126,981$138,602 3.5%43,6811.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,095,244$127,214 3.2%3,8631.1%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$4,037,103$165,584 4.3%10,5571.1%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,951,476$102,858 2.7%13,3691.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,740,190$156,362 4.4%19,7581.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,736,300$161,522 4.5%14,9201.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,690,084$148,539 4.2%11,6761.0%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,689,038$126,768 3.6%27,4711.0%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,643,816$73,779 2.1%5,7291.0%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$3,618,385$129,534 3.7%9,3021.0%Retail/Wholesale
Vertiv Holdings Co stock logo
VRT
Vertiv
$3,590,531$1,261,980 54.2%31,6040.9%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$3,550,203$144,795 4.3%61,8610.9%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,506,801$128,417 3.8%9,6670.9%Industrial Products
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$3,497,313$147,911 4.4%7,5190.9%Finance
Chubb Limited stock logo
CB
Chubb
$3,381,912$700,144 26.1%12,2400.9%Finance
Intuit Inc. stock logo
INTU
Intuit
$3,375,674$142,670 4.4%5,3710.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,374,951$156,798 4.9%8,0070.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,343,722$628,515 23.1%33,6120.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,317,284$585,948 21.5%4,2970.9%Medical
Murphy USA Inc. stock logo
MUSA
Murphy USA
$3,278,435$150,023 4.8%6,5340.9%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$3,274,238$106,370 3.4%4,6480.9%Construction
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$3,224,167$82,665 2.6%13,0660.8%Construction
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$3,213,329$424,922 15.2%9,6720.8%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$3,168,424$1,382,408 77.4%31,5580.8%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$3,162,171$576,602 22.3%5,0180.8%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3,161,109$145,283 4.8%15,0350.8%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,124,566$420,060 15.5%19,0720.8%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,054,271$158,670 5.5%5,8710.8%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$3,052,967$2,474,348 427.6%57,5380.8%Retail/Wholesale
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$3,050,732$151,195 5.2%22,9620.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,972,434$146,194 5.2%5,8760.8%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,920,835$2,913,517 39,811.1%17,9600.8%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,851,005$545,545 23.7%5,8740.8%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,777,020$146,986 5.6%6,8960.7%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$2,707,911$1,425,981 111.2%56,6390.7%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$411,162$44,312 -9.7%7,0890.1%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$359,863$1,566 -0.4%7,1260.1%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$12,963$1,667 14.8%700.0%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$12,923$3,231 -20.0%320.0%Auto/Tires/Trucks
Crocs, Inc. stock logo
CROX
Crocs
$9,968$2,629 35.8%910.0%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,918$522 -5.0%190.0%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$9,916$601 -5.7%330.0%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$9,890$302 3.1%1640.0%Retail/Wholesale
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$9,754$1,696 -14.8%230.0%Construction
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$9,638$2,116 -18.0%820.0%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$9,6010.0%160.0%Finance
Workday, Inc. stock logo
WDAY
Workday
$9,548$774 -7.5%370.0%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$9,542$3,264 52.0%760.0%Consumer Staples
LAM RESEARCH CORP
$9,535$9,535 New Holding1320.0%COM NEW
Qualys, Inc. stock logo
QLYS
Qualys
$9,535$2,895,695 -99.7%680.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$9,4870.0%80.0%Retail/Wholesale
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$9,468$2,367 33.3%160.0%Computer and Technology
Photronics, Inc. stock logo
PLAB
Photronics
$9,448$401 4.4%4010.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,098$9,098 New Holding500.0%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$8,938$1,871 26.5%430.0%Computer and Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$8,842$8,842 New Holding490.0%Retail/Wholesale
Zscaler, Inc. stock logo
ZS
Zscaler
$8,841$361 -3.9%490.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,675$860 11.0%1210.0%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$8,449$889 11.8%190.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,248$505 6.5%980.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$8,214$483 6.3%680.0%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$7,719$143 1.9%540.0%Retail/Wholesale
GRAYSCALE BITCOIN TRUST ETF
$7,699$7,699 New Holding1040.0%SHS REP COM UT
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,772$3,772 New Holding70.0%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$2,4920.0%1000.0%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$1,468$4,955 -77.1%80.0%Finance
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$3250.0%30.0%ETF
JOET
Virtus Terranova U.S. Quality Momentum ETF
$3030.0%80.0%ETF
Roblox Co. stock logo
RBLX
Roblox
$1740.0%30.0%Consumer Discretionary
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$800.0%60.0%Auto/Tires/Trucks
Westport Fuel Systems Inc. stock logo
WPRT
Westport Fuel Systems
$180.0%50.0%Auto/Tires/Trucks
-1x Short VIX Futures ETF stock logo
SVIX
-1x Short VIX Futures ETF
$0$14,943 -100.0%00.0%Finance, Insurance, And Real Estate
Lam Research Co. stock logo
LRCX
Lam Research
$0$9,793 -100.0%00.0%Computer and Technology
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$0$8,598 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data