2026 Q2 Portfolio Activity
In 2026 Q2, Davidson Capital Management Inc. maintained a portfolio of 97 distinct positions. The most significant new addition was DATADOG INC, now representing 0.25% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 897.4%.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
VCIT (17.4%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Davidson Capital Management Inc. Full Holdings List — 2026 Q2
| 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 | 17.39% | 19.37% |
#1
Prev: #1
|
6.5 |
—
|
21,214 | 1.6% |
P
S
|
1,313,317 | $108,545,651 |
$76.03
+6.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 8.76% | 9.56% |
#2
Prev: #2
|
5.5 |
—
|
20,863 | 3.0% |
P
S
|
726,874 | $54,697,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.90% | 4.74% |
#3
Prev: #3
|
3.9 |
—
|
-5,254 | -2.3% |
P
S
|
228,169 | $36,858,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.26% | 4.46% |
#4
1
Prev: #5
|
2.7 |
—
|
675 | 0.2% |
P
S
|
351,056 | $26,606,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.17% | 4.65% |
#5
1
Prev: #4
|
2.7 |
—
|
5,827 | 1.8% |
P
S
|
329,483 | $26,039,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.76% | 3.67% |
#6
Prev: #6
|
2.0 |
—
|
-1,511 | -1.1% |
P
S
|
138,042 | $23,486,466 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.10% | 2.76% |
#7
1
Prev: #8
|
1.7 |
—
|
-146 | -0.6% |
P
S
|
26,254 | $19,333,446 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.97% | 2.80% |
#8
1
Prev: #7
|
1.7 |
—
|
-47 | -0.0% |
P
S
|
205,685 | $18,532,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 1.87% | 1.04% |
#9
11
Prev: #20
|
3.7 |
—
|
34,818 | 897.4% |
P
S
|
38,698 | $11,675,719 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.61% | 0.84% |
#10
28
Prev: #38
|
1.1 |
—
|
418 | 1.4% |
P
S
|
29,435 | $10,037,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.50% | 1.21% |
#11
1
Prev: #10
|
1.1 |
—
|
-92 | -1.9% |
P
S
|
4,734 | $9,382,552 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTNT
FORTINET INC
|
Technology | 1.45% | 0.98% |
#12
12
Prev: #24
|
1.1 |
—
|
-7,624 | -11.5% |
P
S
|
58,821 | $9,036,083 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.44% | 1.24% |
#13
4
Prev: #9
|
1.1 |
—
|
-630 | -2.3% |
P
S
|
26,781 | $8,966,815 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.42% | 1.19% |
#14
3
Prev: #11
|
1.1 |
—
|
28 | 0.4% |
P
S
|
7,531 | $8,847,871 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.32% | 1.15% |
#15
2
Prev: #13
|
1.0 |
—
|
-29 | -0.3% |
P
S
|
11,483 | $8,268,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.19% | 1.07% |
#16
Prev: #16
|
1.0 |
—
|
-44 | -0.8% |
P
S
|
5,368 | $7,420,509 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.11% | 0.97% |
#17
9
Prev: #26
|
0.9 |
—
|
2,165 | 1.7% |
P
S
|
126,963 | $6,908,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.08% | 0.93% |
#18
11
Prev: #29
|
0.9 |
—
|
1,263 | 1.7% |
P
S
|
77,776 | $6,769,624 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.08% | 0.87% |
#19
15
Prev: #34
|
0.9 |
—
|
754 | 1.9% |
P
S
|
39,719 | $6,747,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.06% | 1.05% |
#20
1
Prev: #19
|
0.9 |
—
|
96 | 1.2% |
P
S
|
7,976 | $6,619,123 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.85% |
#21
15
Prev: #36
|
0.9 |
—
|
154 | 3.0% |
P
S
|
5,259 | $6,307,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.99% | 0.79% |
#22
21
Prev: #43
|
0.9 |
—
|
696 | 3.1% |
P
S
|
23,235 | $6,160,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.88% |
#23
9
Prev: #32
|
0.9 |
—
|
341 | 2.0% |
P
S
|
17,175 | $6,137,830 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.93% |
#24
6
Prev: #30
|
0.9 |
—
|
656 | 2.2% |
P
S
|
30,021 | $6,006,903 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.88% |
#25
8
Prev: #33
|
0.9 |
—
|
265 | 1.7% |
P
S
|
15,883 | $5,999,804 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.95% | 1.16% |
#26
14
Prev: #12
|
0.9 |
—
|
182 | 1.7% |
P
S
|
10,955 | $5,935,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.95% | 1.04% |
#27
6
Prev: #21
|
0.9 |
—
|
751 | 2.3% |
P
S
|
33,958 | $5,917,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.89% | 0.92% |
#28
3
Prev: #31
|
0.9 |
—
|
2,149 | 2.8% |
P
S
|
79,168 | $5,583,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.87% | 0.97% |
#29
2
Prev: #27
|
0.8 |
—
|
1,430 | 2.5% |
P
S
|
59,233 | $5,454,767 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.84% |
#30
7
Prev: #37
|
0.8 |
—
|
490 | 3.2% |
P
S
|
15,896 | $5,453,759 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 0.87% | 0.96% |
#31
3
Prev: #28
|
0.8 |
—
|
1,662 | 3.0% |
P
S
|
56,684 | $5,416,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.84% | 0.98% |
#32
7
Prev: #25
|
0.8 |
—
|
798 | 2.4% |
P
S
|
34,517 | $5,229,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.83% | 1.08% |
#33
18
Prev: #15
|
0.8 |
—
|
356 | 1.7% |
P
S
|
21,475 | $5,211,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.82% | 0.81% |
#34
7
Prev: #41
|
0.8 |
—
|
386 | 4.2% |
P
S
|
9,653 | $5,112,133 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.78% |
#35
9
Prev: #44
|
0.8 |
—
|
452 | 3.9% |
P
S
|
12,061 | $5,072,857 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.81% | 1.02% |
#36
14
Prev: #22
|
0.8 |
—
|
181 | 2.8% |
P
S
|
6,692 | $5,056,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.87% |
#37
2
Prev: #35
|
0.8 |
—
|
414 | 3.2% |
P
S
|
13,329 | $4,971,984 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.78% | 1.08% |
#38
24
Prev: #14
|
0.8 |
—
|
801 | 2.7% |
P
S
|
30,459 | $4,882,578 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.77% | 0.82% |
#39
1
Prev: #40
|
0.8 |
—
|
515 | 1.5% |
P
S
|
34,958 | $4,782,604 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.73% | 1.06% |
#40
22
Prev: #18
|
0.8 |
—
|
806 | 2.8% |
P
S
|
29,529 | $4,580,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.73% | 1.00% |
#41
18
Prev: #23
|
0.8 |
—
|
1,238 | 2.9% |
P
S
|
43,572 | $4,560,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.72% | 1.06% |
#42
25
Prev: #17
|
0.8 |
—
|
527 | 2.7% |
P
S
|
20,267 | $4,475,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.71% | 0.69% |
#43
2
Prev: #45
|
0.8 |
—
|
288 | 3.0% |
P
S
|
9,918 | $4,424,123 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.70% | 0.80% |
#44
2
Prev: #42
|
0.8 |
—
|
644 | 1.9% |
P
S
|
34,433 | $4,358,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.82% |
#45
6
Prev: #39
|
0.8 |
—
|
867 | 1.8% |
P
S
|
49,651 | $4,357,869 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.66% | 0.41% |
#46
9
Prev: #55
|
0.8 |
—
|
368 | 2.2% |
P
S
|
17,149 | $4,128,279 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VST
VISTRA CORP
|
Utilities | 0.63% | 0.66% |
#47
1
Prev: #46
|
0.8 |
—
|
653 | 2.7% |
P
S
|
24,917 | $3,952,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.56% | 0.63% |
#48
Prev: #48
|
0.7 |
—
|
384 | 3.7% |
P
S
|
10,638 | $3,508,519 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.53% | 0.51% |
#49
4
Prev: #53
|
0.7 |
—
|
158 | 1.3% |
P
S
|
12,381 | $3,328,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.49% | 0.28% |
#50
10
Prev: #60
|
0.7 |
—
|
-235 | -5.2% |
P
S
|
4,257 | $3,077,811 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 97 holdings