AI Portfolio Summary
In 2026 Q1, Davidson Capital Management Inc. maintained a portfolio of 119 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.46% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 42.7%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 67.6%.
Total Positions
119
Quarter
2026 Q1
Top Holding
VCIT (19.4%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| 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 | 19.37% | 16.42% |
#1
Prev: #1
|
8.5 | 386,499 | 42.7% |
P
S
|
1,292,103 | $106,921,524 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 9.56% | 6.94% |
#2
3
Prev: #5
|
8.3 | 283,226 | 67.0% |
P
S
|
706,011 | $52,753,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.74% | 0.15% |
#3
56
Prev: #59
|
5.9 | 227,563 | 3883.3% |
P
S
|
233,423 | $26,169,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.65% | 0.01% |
#4
64
Prev: #68
|
5.4 | 323,058 | 54023.1% |
P
S
|
323,656 | $25,656,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.46% | — |
#5
Prev: #—
|
5.8 | 350,381 | no change |
NEW
|
350,381 | $24,589,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.67% | 11.66% |
#6
4
Prev: #2
|
1.5 | -249,528 | -64.1% |
P
S
|
139,553 | $20,237,977 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.80% | 10.31% |
#7
4
Prev: #3
|
1.1 | -429,038 | -67.6% |
P
S
|
205,732 | $15,468,989 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.76% | 7.11% |
#8
4
Prev: #4
|
1.1 | -27,087 | -50.6% |
P
S
|
26,400 | $15,237,552 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.24% | 1.15% |
#9
2
Prev: #11
|
1.0 | -5,450 | -16.6% |
P
S
|
27,411 | $6,868,649 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.21% | 1.42% |
#10
3
Prev: #7
|
0.5 | -2,182 | -31.1% |
P
S
|
4,826 | $6,655,006 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.19% | 0.98% |
#11
9
Prev: #20
|
2.5 | 542 | 7.8% |
P
S
|
7,503 | $6,549,369 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.16% | 0.00% |
#12
66
Prev: #78
|
3.5 | 10,748 | 42992.0% |
P
S
|
10,773 | $6,388,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.15% | 0.00% |
#13
62
Prev: #75
|
3.5 | 11,483 | 39596.6% |
P
S
|
11,512 | $6,320,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.08% | 0.88% |
#14
11
Prev: #25
|
2.9 | 6,321 | 27.1% |
P
S
|
29,658 | $5,976,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.08% | 0.00% |
#15
65
Prev: #80
|
3.4 | 21,071 | 43897.9% |
P
S
|
21,119 | $5,935,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.07% | 0.90% |
#16
7
Prev: #23
|
2.4 | 803 | 17.4% |
P
S
|
5,412 | $5,917,211 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.06% | 0.00% |
#17
64
Prev: #81
|
3.4 | 19,696 | 44763.6% |
P
S
|
19,740 | $5,830,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.06% | 0.00% |
#18
58
Prev: #76
|
3.4 | 28,651 | 39793.1% |
P
S
|
28,723 | $5,830,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.05% | 0.82% |
#19
12
Prev: #31
|
2.9 | 1,705 | 27.6% |
P
S
|
7,880 | $5,817,883 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.04% | 1.05% |
#20
3
Prev: #17
|
0.9 | -120 | -3.0% |
P
S
|
3,880 | $5,713,641 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.04% | 0.00% |
#21
56
Prev: #77
|
3.4 | 33,122 | 38967.1% |
P
S
|
33,207 | $5,713,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.02% | 0.00% |
#22
51
Prev: #73
|
3.4 | 6,496 | 43306.7% |
P
S
|
6,511 | $5,634,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 1.00% | 0.00% |
#23
60
Prev: #83
|
3.4 | 42,235 | 42661.6% |
P
S
|
42,334 | $5,529,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.98% | 0.75% |
#24
10
Prev: #34
|
3.4 | 22,607 | 51.6% |
P
S
|
66,445 | $5,429,886 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.98% | 0.00% |
#25
54
Prev: #79
|
3.4 | 33,640 | 42582.3% |
P
S
|
33,719 | $5,384,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.97% | 0.00% |
#26
56
Prev: #82
|
3.4 | 124,527 | 45950.9% |
P
S
|
124,798 | $5,352,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.97% | 0.00% |
#27
43
Prev: #70
|
3.4 | 57,637 | 34721.1% |
P
S
|
57,803 | $5,335,795 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 0.96% | 0.00% |
#28
44
Prev: #72
|
3.4 | 54,895 | 43224.4% |
P
S
|
55,022 | $5,296,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.93% | 0.32% |
#29
28
Prev: #57
|
3.4 | 53,548 | 233.2% |
P
S
|
76,513 | $5,131,727 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 1.09% |
#30
16
Prev: #14
|
2.4 | 2,355 | 8.7% |
P
S
|
29,365 | $5,121,206 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.92% | 0.00% |
#31
43
Prev: #74
|
3.4 | 76,844 | 43910.9% |
P
S
|
77,019 | $5,104,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 1.23% |
#32
24
Prev: #8
|
0.9 | -1,394 | -7.6% |
P
S
|
16,834 | $4,840,786 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 1.00% |
#33
14
Prev: #19
|
2.4 | 2,242 | 16.8% |
P
S
|
15,618 | $4,833,928 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.87% | 0.35% |
#34
20
Prev: #54
|
3.3 | 26,778 | 219.7% |
P
S
|
38,965 | $4,784,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.83% |
#35
8
Prev: #27
|
3.3 | 4,988 | 62.9% |
P
S
|
12,915 | $4,780,746 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 1.18% |
#36
27
Prev: #9
|
0.8 | 42 | 0.8% |
P
S
|
5,105 | $4,695,426 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.78% |
#37
4
Prev: #33
|
2.8 | 5,125 | 49.8% |
P
S
|
15,406 | $4,656,310 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.84% | 0.74% |
#38
3
Prev: #35
|
3.3 | 10,414 | 56.0% |
P
S
|
29,017 | $4,652,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.82% | 0.00% |
#39
48
Prev: #87
|
3.3 | 48,669 | 42320.9% |
P
S
|
48,784 | $4,531,058 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.82% | 0.00% |
#40
48
Prev: #88
|
3.3 | 34,363 | 42953.8% |
P
S
|
34,443 | $4,514,789 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.81% | 1.09% |
#41
28
Prev: #13
|
0.8 | 274 | 3.0% |
P
S
|
9,267 | $4,449,921 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.80% | 0.00% |
#42
44
Prev: #86
|
3.3 | 33,710 | 42670.9% |
P
S
|
33,789 | $4,424,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.79% | 0.00% |
#43
41
Prev: #84
|
3.3 | 22,486 | 42426.4% |
P
S
|
22,539 | $4,363,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.01% |
#44
25
Prev: #69
|
3.3 | 11,548 | 18931.1% |
P
S
|
11,609 | $4,315,646 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.69% | 0.52% |
#45
2
Prev: #47
|
3.3 | 4,508 | 88.0% |
P
S
|
9,630 | $3,818,103 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.66% | 0.00% |
#46
43
Prev: #89
|
3.3 | 24,207 | 42468.4% |
P
S
|
24,264 | $3,647,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.66% | 0.00% |
#47
24
Prev: #71
|
3.3 | 57,486 | 44220.0% |
P
S
|
57,616 | $3,615,404 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.63% | 0.61% |
#48
6
Prev: #42
|
2.8 | 3,099 | 43.3% |
P
S
|
10,254 | $3,503,382 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.58% | 0.58% |
#49
3
Prev: #46
|
2.2 | 4,626 | 16.1% |
P
S
|
33,277 | $3,199,584 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.00% |
#50
47
Prev: #97
|
3.2 | 23,520 | 42763.6% |
P
S
|
23,575 | $2,929,901 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 119 holdings