AI Portfolio Summary
In 2025 Q4, Davidson Capital Management Inc. maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.18% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 6.5%. Conversely, Davidson Capital Management Inc. completely exited their position in FISERV INC.
Total Positions
129
Quarter
2025 Q4
Top Holding
VCIT (16.4%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 129
| 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 | 16.42% | 15.98% |
#1
Prev: #1
|
8.6 | 55,030 | 6.5% |
P
S
|
905,604 | $75,844,335 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 11.66% | 11.75% |
#2
Prev: #2
|
4.7 | -9 | -0.0% |
P
S
|
389,081 | $53,872,156 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 10.31% | 10.30% |
#3
Prev: #3
|
6.1 | 5,411 | 0.9% |
P
S
|
634,770 | $47,639,462 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.11% | 7.06% |
#4
Prev: #4
|
4.8 | 864 | 1.6% |
P
S
|
53,487 | $32,857,599 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 6.94% | 6.39% |
#5
1
Prev: #6
|
4.8 | 54,315 | 14.7% |
P
S
|
422,785 | $32,068,243 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.81% | 6.89% |
#6
1
Prev: #5
|
4.7 | 1,808 | 1.1% |
P
S
|
164,285 | $31,470,435 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.42% | 1.38% |
#7
Prev: #7
|
0.6 | -497 | -6.6% |
P
S
|
7,008 | $6,540,497 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.03% |
#8
3
Prev: #11
|
0.5 | -650 | -3.4% |
P
S
|
18,228 | $5,705,364 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 0.88% |
#9
16
Prev: #25
|
0.5 | -112 | -2.2% |
P
S
|
5,063 | $5,441,105 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.18% | — |
#10
Prev: #—
|
2.5 | 50,909 | no change |
NEW
|
50,909 | $5,431,991 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.15% | 1.15% |
#11
3
Prev: #8
|
0.5 | -1,383 | -4.0% |
P
S
|
32,861 | $5,323,811 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.13% | 0.93% |
#12
6
Prev: #18
|
0.5 | -196 | -1.0% |
P
S
|
20,229 | $5,198,651 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.09% | 1.06% |
#13
3
Prev: #10
|
0.4 | -197 | -2.1% |
P
S
|
8,993 | $5,050,919 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.13% |
#14
5
Prev: #9
|
0.4 | -59 | -0.2% |
P
S
|
27,010 | $5,037,312 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 0.92% |
#15
5
Prev: #20
|
0.4 | -72 | -0.8% |
P
S
|
8,602 | $4,927,828 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.06% | 0.79% |
#16
17
Prev: #33
|
2.4 | 329 | 1.1% |
P
S
|
31,187 | $4,902,597 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.05% | 0.97% |
#17
4
Prev: #13
|
0.4 | -17 | -0.4% |
P
S
|
4,000 | $4,860,874 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 0.96% |
#18
3
Prev: #15
|
0.4 | -9 | -0.2% |
P
S
|
5,365 | $4,715,835 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.99% |
#19
7
Prev: #12
|
0.4 | no change | no change |
P
S
|
13,376 | $4,629,434 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.98% | 0.94% |
#20
3
Prev: #17
|
2.4 | 115 | 1.7% |
P
S
|
6,961 | $4,549,501 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.94% | 0.83% |
#21
7
Prev: #28
|
2.4 | 26 | 0.5% |
P
S
|
4,942 | $4,343,821 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.88% |
#22
4
Prev: #26
|
2.4 | 32 | 0.2% |
P
S
|
15,503 | $4,214,646 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.90% | 0.93% |
#23
4
Prev: #19
|
2.4 | 69 | 1.5% |
P
S
|
4,609 | $4,177,414 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.89% | 0.89% |
#24
Prev: #24
|
0.4 | -60 | -0.3% |
P
S
|
19,882 | $4,100,265 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.88% | 0.90% |
#25
3
Prev: #22
|
2.4 | 66 | 0.3% |
P
S
|
23,337 | $4,065,306 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #53) |
0.3 | -21,288 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #56) |
0.3 | -57,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #64) |
0.3 | -208 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #70) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #73) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #76) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #77) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #78) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #79) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #80) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOTV
INOTIV INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #81) |
0.3 | -4,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #82) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 129 holdings