2026 Q3 Portfolio Activity
In 2026 Q3, Davidson Capital Management Inc. maintained a portfolio of 103 distinct positions. The most significant new addition was ABBVIE INC, now representing 0.70% of the total fund value. They heavily accumulated shares in AGNICO EAGLE MINES LTD, increasing the position by 5.7%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 27.3%.
Position History
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Total Positions
103
Quarter
2026 Q3
Top Holding
VCIT (17.2%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Davidson Capital Management Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 17.18% | 17.39% |
#1
Prev: #1
|
6.5 |
—
|
13,130 | 1.0% |
P
S
|
1,326,447 | $103,874,065 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 8.47% | 8.76% |
#2
Prev: #2
|
5.4 |
—
|
20,538 | 2.8% |
P
S
|
747,412 | $51,197,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.64% | 5.90% |
#3
Prev: #3
|
3.8 |
—
|
-3,206 | -1.4% |
P
S
|
224,963 | $34,099,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.33% | 4.26% |
#4
Prev: #4
|
2.7 |
—
|
-3,667 | -1.0% |
P
S
|
347,389 | $26,189,657 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.30% | 4.17% |
#5
Prev: #5
|
2.7 |
—
|
6,971 | 2.1% |
P
S
|
336,454 | $25,991,072 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.35% | 3.76% |
#6
Prev: #6
|
1.8 |
—
|
-33 | -0.0% |
P
S
|
138,009 | $20,252,821 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.18% | 3.10% |
#7
Prev: #7
|
1.8 |
—
|
-262 | -1.0% |
P
S
|
25,992 | $19,228,102 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.85% | 2.97% |
#8
Prev: #8
|
1.6 |
—
|
-843 | -0.4% |
P
S
|
204,842 | $17,223,147 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.41% | 1.61% |
#9
1
Prev: #10
|
0.6 |
—
|
-8,027 | -27.3% |
P
S
|
21,408 | $8,505,613 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTNT
FORTINET INC
|
Technology | 1.38% | 1.45% |
#10
2
Prev: #12
|
0.6 |
—
|
-12,303 | -20.9% |
P
S
|
46,518 | $8,315,558 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.32% | 1.08% |
#11
8
Prev: #19
|
1.0 |
—
|
-556 | -1.4% |
P
S
|
39,163 | $7,973,196 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.30% | 1.50% |
#12
1
Prev: #11
|
1.0 |
—
|
17 | 0.4% |
P
S
|
4,751 | $7,858,582 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.26% | 1.87% |
#13
4
Prev: #9
|
1.0 |
—
|
445 | 1.1% |
P
S
|
39,143 | $7,630,069 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.24% | 1.11% |
#14
3
Prev: #17
|
1.0 |
—
|
1,010 | 0.8% |
P
S
|
127,973 | $7,474,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.23% | 1.32% |
#15
Prev: #15
|
1.0 |
—
|
80 | 0.7% |
P
S
|
11,563 | $7,429,344 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.21% | 1.19% |
#16
Prev: #16
|
1.0 |
—
|
83 | 1.5% |
P
S
|
5,451 | $7,343,697 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.20% | 1.42% |
#17
3
Prev: #14
|
1.0 |
—
|
78 | 1.0% |
P
S
|
7,609 | $7,232,279 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.16% | 0.95% |
#18
9
Prev: #27
|
1.0 |
—
|
747 | 2.2% |
P
S
|
34,705 | $7,032,622 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 1.16% | 0.99% |
#19
3
Prev: #22
|
1.0 |
—
|
321 | 1.4% |
P
S
|
23,556 | $6,991,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.80% |
#20
17
Prev: #37
|
1.0 |
—
|
283 | 2.1% |
P
S
|
13,612 | $6,981,595 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 0.96% |
#21
3
Prev: #24
|
1.0 |
—
|
541 | 1.8% |
P
S
|
30,562 | $6,979,751 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.11% | 1.08% |
#22
4
Prev: #18
|
0.9 |
—
|
883 | 1.1% |
P
S
|
78,659 | $6,719,052 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.09% | 1.44% |
#23
10
Prev: #13
|
0.9 |
—
|
503 | 1.9% |
P
S
|
27,284 | $6,583,903 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 1.01% |
#24
3
Prev: #21
|
0.9 |
—
|
106 | 2.0% |
P
S
|
5,365 | $6,207,735 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.02% | 1.06% |
#25
5
Prev: #20
|
0.9 |
—
|
204 | 2.6% |
P
S
|
8,180 | $6,171,729 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.02% | 0.82% |
#26
8
Prev: #34
|
0.9 |
—
|
218 | 2.3% |
P
S
|
9,871 | $6,161,281 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.01% | 0.95% |
#27
1
Prev: #26
|
0.9 |
—
|
297 | 2.7% |
P
S
|
11,252 | $6,097,347 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 0.98% |
#28
5
Prev: #23
|
0.9 |
—
|
417 | 2.4% |
P
S
|
17,592 | $6,053,056 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.00% | 0.83% |
#29
4
Prev: #33
|
0.9 |
—
|
488 | 2.3% |
P
S
|
21,963 | $6,046,195 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.97% | 0.81% |
#30
6
Prev: #36
|
0.9 |
—
|
158 | 2.4% |
P
S
|
6,850 | $5,848,599 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 0.87% |
#31
1
Prev: #30
|
0.9 |
—
|
373 | 2.3% |
P
S
|
16,269 | $5,845,940 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.95% | 0.73% |
#32
8
Prev: #40
|
2.4 |
—
|
1,684 | 5.7% |
P
S
|
31,213 | $5,720,407 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 0.96% |
#33
8
Prev: #25
|
0.9 |
—
|
398 | 2.5% |
P
S
|
16,281 | $5,717,725 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.91% | 0.89% |
#34
6
Prev: #28
|
0.9 |
—
|
2,181 | 2.8% |
P
S
|
81,349 | $5,494,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.91% | 0.72% |
#35
7
Prev: #42
|
0.9 |
—
|
617 | 3.0% |
P
S
|
20,884 | $5,471,191 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 0.90% | 0.87% |
#36
5
Prev: #31
|
2.4 |
—
|
6,333 | 11.2% |
P
S
|
63,017 | $5,433,326 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.90% | 0.78% |
#37
1
Prev: #38
|
0.9 |
—
|
1,037 | 3.4% |
P
S
|
31,496 | $5,417,312 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.86% | 0.87% |
#38
9
Prev: #29
|
0.8 |
—
|
1,748 | 3.0% |
P
S
|
60,981 | $5,208,388 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.84% | 0.73% |
#39
2
Prev: #41
|
0.8 |
—
|
1,467 | 3.4% |
P
S
|
45,039 | $5,094,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.78% | 0.84% |
#40
8
Prev: #32
|
0.8 |
—
|
1,208 | 3.5% |
P
S
|
35,725 | $4,726,775 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.75% | 0.71% |
#41
2
Prev: #43
|
0.8 |
—
|
454 | 4.6% |
P
S
|
10,372 | $4,511,198 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.81% |
#42
7
Prev: #35
|
0.8 |
—
|
555 | 4.6% |
P
S
|
12,616 | $4,476,283 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | — |
#43
Prev: #—
|
3.8 |
—
|
16,272 | — |
NEW
|
16,272 | $4,256,593 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.70% | 0.77% |
#44
5
Prev: #39
|
0.8 |
—
|
859 | 2.5% |
P
S
|
35,817 | $4,249,329 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.68% | 0.47% |
#45
6
Prev: #51
|
0.8 |
—
|
1,028 | 3.5% |
P
S
|
30,498 | $4,087,037 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.70% |
#46
2
Prev: #44
|
0.8 |
—
|
934 | 2.7% |
P
S
|
35,367 | $4,032,192 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 0.70% |
#47
2
Prev: #45
|
0.8 |
—
|
1,426 | 2.9% |
P
S
|
51,077 | $3,868,572 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.63% | 0.63% |
#48
1
Prev: #47
|
2.3 |
—
|
2,503 | 10.0% |
P
S
|
27,420 | $3,793,557 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.59% | 0.56% |
#49
1
Prev: #48
|
0.7 |
—
|
351 | 3.3% |
P
S
|
10,989 | $3,546,700 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.47% | 0.66% |
#50
4
Prev: #46
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
17,136 | $2,863,597 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 103 holdings