Davidson Capital Management Inc.

CIK

1808748

Location

CORPUS CHRISTI, TX

Portfolio Value

Small $329,073,787

Diversification

Diversified

Filing Date

Global Rank

#830 / 2,968 ▲ 2704

Top Industry

Software - Infrastructure 9.2%

3Y Alpha vs SPY

-0.6%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.2%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+0.4 pts

Top 5

18.1%

+3.2 pts

Top 10

30.4%

+4.7 pts

HHI

196

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$84,575,195	21
Industrials	16.8%	$55,423,026	12
Healthcare	16.1%	$52,958,387	12
Financial Services	12.8%	$42,218,237	13
Unclassified	6.2%	$20,265,411	3
Utilities	5.9%	$19,374,215	5
Consumer Cyclical	5.6%	$18,509,144	7
Basic Materials	5.5%	$18,206,354	5
Consumer Defensive	2.7%	$8,959,540	4
Communication Services	2.6%	$8,584,278	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+34,818	38,698	$11,675,573
BSX	Boston Scientific Corp	+3,933	61,549	$2,626,911
IBM	International Business Machines Corp	+3,923	8,933	$2,512,048
EXEL	Exelixis, Inc.	+2,165	126,963	$6,908,056
WRB	Berkley W R Corp	+2,149	79,168	$5,583,719
IRMD	Iradimed Corp	+1,662	56,684	$5,416,723
NOW	ServiceNow, Inc.	+1,541	29,470	$2,925,781
ORLY	O Reilly Automotive Inc	+1,430	59,233	$5,454,766
IBKR	Interactive Brokers Group, Inc.	+1,263	77,776	$6,769,623
USLM	United States Lime & Minerals Inc	+1,238	43,572	$4,560,681
NFLX	Netflix Inc	+987	34,264	$2,446,449
NMIH	NMI Holdings, Inc.	+956	33,768	$1,387,527
NEE	Nextera Energy Inc	+867	49,651	$4,357,868
AEM	Agnico Eagle Mines Ltd	+806	29,529	$4,580,833
ENSG	Ensign Group, Inc	+801	30,459	$4,882,577
TJX	Tjx Companies Inc /De/	+798	34,517	$5,229,325
ANET	Arista Networks, Inc.	+754	39,719	$6,747,463
SCCO	Southern Copper Corp/	+751	33,958	$5,917,521
UFPT	Ufp Technologies Inc	+696	23,235	$6,160,295
NVDA	Nvidia Corp	+656	30,021	$6,006,901
VST	Vistra Corp.	+653	24,917	$3,952,583
DUK	Duke Energy CORP	+644	34,433	$4,358,529
CME	Cme Group Inc.	+527	20,267	$4,475,561
AEP	American Electric Power Co Inc	+515	34,958	$4,782,603
V	Visa Inc.	+490	15,896	$5,453,758
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−7,624	58,821	$9,036,082
CRM	Salesforce, Inc.	−5,289	28	$4,386
AAPL	Apple Inc.	−4,656	5,232	$1,513,931
INTU	Intuit Inc.	−2,186	12	$3,132
VRT	Vertiv Holdings Co	−630	26,781	$8,966,814
AMAT	Applied Materials Inc /De	−235	4,257	$3,077,811
QQQ	Invesco Qqq Trust, Series 1	−146	26,254	$19,333,445
FIX	Comfort Systems USA Inc	−92	4,734	$9,382,551
TER	Teradyne, Inc	−51	5,577	$2,698,375
MPWR	Monolithic Power Systems, Inc.	−44	5,368	$7,420,508
PWR	Quanta Services, Inc.	−29	11,483	$8,268,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	6,029	$1,569,710
ADI	Analog Devices Inc	3,291	$1,307,086
ETOR	eToro Group Ltd.	25	$986
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $329,073,787 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,254	-146	$19,333,445	+26.9%	5.88%
KLAC	Kla Corp Technology	Added	38,698	+34,818	$11,675,573	+104.4%	3.55%
PANW	Palo Alto Networks Inc Technology	Added	29,435	+418	$10,037,923	+115.8%	3.05%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,734	-92	$9,382,551	+41.0%	2.85%
FTNT	Fortinet, Inc. Technology	Reduced	58,821	-7,624	$9,036,082	+66.4%	2.75%
VRT	Vertiv Holdings Co Industrials	Reduced	26,781	-630	$8,966,814	+30.5%	2.72%
GEV	GE Vernova Inc. Industrials	Added	7,531	+28	$8,847,870	+35.1%	2.69%
PWR	Quanta Services, Inc. Industrials	Reduced	11,483	-29	$8,268,219	+30.8%	2.51%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	5,368	-44	$7,420,508	+25.4%	2.25%
EXEL	Exelixis, Inc. Healthcare	Added	126,963	+2,165	$6,908,056	+29.1%	2.10%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	77,776	+1,263	$6,769,623	+31.9%	2.06%
ANET	Arista Networks, Inc. Technology	Added	39,719	+754	$6,747,463	+41.0%	2.05%
EME	EMCOR Group, Inc. Industrials	Added	7,976	+96	$6,619,122	+13.8%	2.01%
LLY	ELI LILLY & Co Healthcare	Added	5,259	+154	$6,307,802	+34.3%	1.92%
UFPT	Ufp Technologies Inc Healthcare	Added	23,235	+696	$6,160,295	+41.2%	1.87%
GOOGL	Alphabet Inc. Communication Services	Added	17,175	+341	$6,137,829	+26.8%	1.87%
NVDA	Nvidia Corp Technology	Added	30,021	+656	$6,006,901	+17.3%	1.83%
AVGO	Broadcom Inc. Technology	Added	15,883	+265	$5,999,803	+24.1%	1.82%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	10,955	+182	$5,935,747	−7.1%	1.80%
SCCO	Southern Copper Corp/ Basic Materials	Added	33,958	+751	$5,917,521	+3.6%	1.80%
WRB	Berkley W R Corp Financial Services	Added	79,168	+2,149	$5,583,719	+9.4%	1.70%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	59,233	+1,430	$5,454,766	+2.2%	1.66%
V	Visa Inc. Financial Services	Added	15,896	+490	$5,453,758	+17.1%	1.66%
IRMD	Iradimed Corp Healthcare	Added	56,684	+1,662	$5,416,723	+2.3%	1.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	34,517	+798	$5,229,325	−2.9%	1.59%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	21,475	+356	$5,211,338	−12.2%	1.58%
MEDP	Medpace Holdings, Inc. Healthcare	Added	9,653	+386	$5,112,132	+14.9%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,061	+452	$5,072,856	+17.5%	1.54%
MCK	Mckesson Corp Healthcare	Added	6,692	+181	$5,056,475	−10.3%	1.54%
MSFT	Microsoft Corp Technology	Added	13,329	+414	$4,971,983	+4.0%	1.51%
ENSG	Ensign Group, Inc Healthcare	Added	30,459	+801	$4,882,577	−18.3%	1.48%
AEP	American Electric Power Co Inc Utilities	Added	34,958	+515	$4,782,603	+5.9%	1.45%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	29,529	+806	$4,580,833	−21.4%	1.39%
USLM	United States Lime & Minerals Inc Basic Materials	Added	43,572	+1,238	$4,560,681	−17.5%	1.39%
CME	Cme Group Inc. Financial Services	Added	20,267	+527	$4,475,561	−23.2%	1.36%
SNPS	Synopsys Inc Technology	Added	9,918	+288	$4,424,122	+15.9%	1.34%
DUK	Duke Energy CORP Utilities	Added	34,433	+644	$4,358,529	−1.5%	1.32%
NEE	Nextera Energy Inc Utilities	Added	49,651	+867	$4,357,868	−3.8%	1.32%
ENVA	Enova International, Inc. Financial Services	Added	17,149	+368	$4,128,278	+81.1%	1.25%
VST	Vistra Corp. Utilities	Added	24,917	+653	$3,952,583	+8.4%	1.20%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	10,638	+384	$3,508,518	+0.1%	1.07%
HWM	Howmet Aerospace Inc. Industrials	Added	12,381	+158	$3,328,755	+18.2%	1.01%
AMAT	Applied Materials Inc /De Technology	Reduced	4,257	-235	$3,077,811	+100.5%	0.94%
NOW	ServiceNow, Inc. Technology	Added	29,470	+1,541	$2,925,781	+0.2%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,988	+51	$2,795,184	−4.5%	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	23,999	+424	$2,718,126	−7.2%	0.83%
TER	Teradyne, Inc Technology	Reduced	5,577	-51	$2,698,375	+61.7%	0.82%
BSX	Boston Scientific Corp Healthcare	Added	61,549	+3,933	$2,626,911	−27.3%	0.80%
IBM	International Business Machines Corp Technology	Added	8,933	+3,923	$2,512,048	+106.9%	0.76%
NFLX	Netflix Inc Communication Services	Added	34,264	+987	$2,446,449	−23.5%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.