Davidson Capital Management Inc.
Long book
$551.9M
Q1 2026
Positions
93
Top-10 weight
54%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsDavidson Capital Management Inc. is a wealth-management firm allocating client money, running a $551.9M US long book across 93 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INT-TERM CORPORATE, VANGUARD LONG-TERM CORP BOND, INVESCO S&P 500 MOMENTUM ETF, VANGUARD S/T CORP BOND ETF, ISHARES CORE DIVIDEND GROWTH.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+5.8%
Q3 2024
+1.0%
Q4 2024
-3.3%
Q1 2025
+8.5%
Q2 2025
+5.4%
Q3 2025
+1.7%
Q4 2025
+0.3%
Q1 2026
+10.5%
Sector allocation
Technology 25%
Healthcare 17%
Industrials 15%
Financials 13%
Consumer discretionary 10%
Utilities 7%
Materials 6%
Services media 3%
Long book by quarter
What does Davidson Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO-A | Technology | 27.4K | $6.9M | 1.2% | -16.6% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 4.8K | $6.7M | 1.2% | -31.1% |
| GEV GE VERNOVA INC | Industrials | 7.5K | $6.5M | 1.2% | +7.8% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 10.8K | $6.4M | 1.2% | +42992.0% |
| PWR QUANTA SERVICES INC | Industrials | 11.5K | $6.3M | 1.1% | +39596.6% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 29.7K | $6.0M | 1.1% | +27.1% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 21.1K | $5.9M | 1.1% | +43897.9% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 5.4K | $5.9M | 1.1% | +17.4% |
| CME CME GROUP INC | Financials | 19.7K | $5.8M | 1.1% | +44763.6% |
| AEM AGNICO EAGLE MINES LTD | Materials | 28.7K | $5.8M | 1.1% | +39793.1% |
| EME EMCOR GROUP INC | Industrials | 7.9K | $5.8M | 1.1% | +27.6% |
| KLAC KLA CORP | Other | 3.9K | $5.7M | 1.0% | -3.0% |
| SCCO SOUTHERN COPPER CORP | Materials | 33.2K | $5.7M | 1.0% | +38967.1% |
| MCK MCKESSON CORP | Consumer discretionary | 6.5K | $5.6M | 1.0% | +43306.7% |
| USLM UNITED STATES LIME & MINERAL | Materials | 42.3K | $5.5M | 1.0% | +42661.6% |
| FTNT FORTINET INC | Technology | 66.4K | $5.4M | 1.0% | +51.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 33.7K | $5.4M | 1.0% | +42582.3% |
| EXEL EXELIXIS INC | Healthcare | 124.8K | $5.4M | 1.0% | +45950.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 57.8K | $5.3M | 1.0% | +34721.1% |
| IRMD IRADIMED CORP | Healthcare | 55.0K | $5.3M | 1.0% | +43224.4% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 76.5K | $5.1M | 0.9% | +233.2% |
| NVDA NVIDIA CORP | Technology | 29.4K | $5.1M | 0.9% | +8.7% |
| WRB WR BERKLEY CORP | Financials | 77.0K | $5.1M | 0.9% | +43910.9% |
| GOOGL ALPHABET INC-CL A | Technology | 16.8K | $4.8M | 0.9% | -7.6% |
| AVGO BROADCOM INC | Technology | 15.6K | $4.8M | 0.9% | +16.8% |
| ANET ARISTA NETWORKS INC | Technology | 39.0K | $4.8M | 0.9% | +219.7% |
| MSFT MICROSOFT CORP | Technology | 12.9K | $4.8M | 0.9% | +62.9% |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 0.9% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 15.4K | $4.7M | 0.8% | +49.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 29.0K | $4.7M | 0.8% | +56.0% |
| NEE NEXTERA ENERGY INC | Utilities | 48.8K | $4.5M | 0.8% | +42320.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 34.4K | $4.5M | 0.8% | +42953.8% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 9.3K | $4.4M | 0.8% | +3.0% |
| DUK DUKE ENERGY CORP | Utilities | 33.8K | $4.4M | 0.8% | +42670.9% |
| UFPT UFP TECHNOLOGIES INC | Healthcare | 22.5K | $4.4M | 0.8% | +42426.4% |
| TSLA TESLA INC | Industrials | 11.6K | $4.3M | 0.8% | +18931.1% |
| SNPS SYNOPSYS INC | Technology | 9.6K | $3.8M | 0.7% | +88.0% |
| VST VISTRA CORP | Utilities | 24.3K | $3.6M | 0.7% | +42468.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 57.6K | $3.6M | 0.7% | +44220.0% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 10.3K | $3.5M | 0.6% | +43.3% |
| NFLX NETFLIX INC | Services media | 33.3K | $3.2M | 0.6% | +16.1% |
| WMT WALMART INC | Consumer discretionary | 23.6K | $2.9M | 0.5% | +42763.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 0.5% | +41857.1% |
| NOW SERVICENOW INC | Technology | 27.9K | $2.9M | 0.5% | +54.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 12.2K | $2.8M | 0.5% | +40643.3% |
| AAPL APPLE INC | Technology | 9.9K | $2.5M | 0.5% | -36.2% |
| ENVA ENOVA INTERNATIONAL INC | Financials | 16.8K | $2.3M | 0.4% | -46.2% |
| CEG CONSTELLATION ENERGY | Utilities | 7.5K | $2.1M | 0.4% | +43776.5% |
| SYK STRYKER CORP | Healthcare | 5.7K | $1.9M | 0.3% | -37.8% |
| TER TERADYNE INC | Technology | 5.6K | $1.7M | 0.3% | +12406.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 93 | $551.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 117 | $462.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 90 | $447.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 78 | $416.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 83 | $368.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 84 | $380.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 81 | $346.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 82 | $324.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 94 | $310.6M | canonical | SEC ↗ |