Davidson Capital Management Inc.
CIK
1808748
Location
CORPUS CHRISTI, TX
Portfolio Value
Micro
$59,140,420
Diversification
Diversified
Filing Date
Global Rank
#3,529
/ 8,586
▲ 636
Top Industry
Engineering & Construction
7.1%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.0%
SPY
+78.1%
Annualised alpha
-2.8%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.4%
−9.9 pts
Top 5
14.9%
−11.2 pts
Top 10
25.6%
−12.3 pts
HHI
184
Diversified−208
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.1% | $59,140,420 |
| Healthcare | 18.0% | $50,480,419 |
| Industrials | 15.3% | $42,844,121 |
| Financial Services | 13.7% | $38,393,345 |
| Basic Materials | 7.1% | $19,736,365 |
| Utilities | 6.9% | $19,200,708 |
| Consumer Cyclical | 6.2% | $17,463,847 |
| Unclassified | 5.7% | $16,056,290 |
| Consumer Defensive | 3.0% | $8,430,047 |
| Communication Services | 2.9% | $8,040,368 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXEL | Exelixis, Inc. | +124,527 | 124,798 | $5,352,586 | |
| WRB | Berkley W R Corp | +76,844 | 77,019 | $5,104,819 | |
| ORLY | O Reilly Automotive Inc | +57,637 | 57,803 | $5,335,794 | |
| BSX | Boston Scientific Corp | +57,486 | 57,616 | $3,615,404 | |
| IRMD | Iradimed Corp | +54,895 | 55,022 | $5,296,417 | |
| IBKR | Interactive Brokers Group, Inc. | +53,548 | 76,513 | $5,131,726 | |
| NEE | Nextera Energy Inc | +48,669 | 48,784 | $4,531,057 | |
| USLM | United States Lime & Minerals Inc | +42,235 | 42,334 | $5,529,243 | |
| AEP | American Electric Power Co Inc | +34,363 | 34,443 | $4,514,788 | |
| DUK | Duke Energy CORP | +33,710 | 33,789 | $4,424,331 | |
| TJX | Tjx Companies Inc /De/ | +33,640 | 33,719 | $5,384,924 | |
| SCCO | Southern Copper Corp/ | +33,122 | 33,207 | $5,713,596 | |
| NMIH | NMI Holdings, Inc. | +32,737 | 32,812 | $1,230,778 | |
| AEM | Agnico Eagle Mines Ltd | +28,651 | 28,723 | $5,830,194 | |
| ANET | Arista Networks, Inc. | +26,778 | 38,965 | $4,784,122 | |
| VST | Vistra Corp. | +24,207 | 24,264 | $3,647,607 | |
| WMT | Walmart Inc. | +23,520 | 23,575 | $2,929,901 | |
| FTNT | Fortinet, Inc. | +22,607 | 66,445 | $5,429,885 | |
| UFPT | Ufp Technologies Inc | +22,486 | 22,539 | $4,363,550 | |
| CBOE | Cboe Global Markets, Inc. | +21,071 | 21,119 | $5,935,917 | |
| CME | Cme Group Inc. | +19,696 | 19,740 | $5,830,209 | |
| MNST | Monster Beverage Corp | +17,509 | 17,549 | $1,271,600 | |
| PFGC | Performance Food Group Co | +15,167 | 15,200 | $1,302,032 | |
| HWM | Howmet Aerospace Inc. | +12,193 | 12,223 | $2,816,912 | |
| TSLA | Tesla, Inc. | +11,548 | 11,609 | $4,315,645 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −27,087 | 26,400 | $15,237,552 | |
| AMAT | Applied Materials Inc /De | −15,737 | 4,492 | $1,535,320 | |
| ENVA | Enova International, Inc. | −14,406 | 16,781 | $2,279,363 | |
| AMZN | Amazon Com Inc | −10,695 | 5,705 | $1,188,180 | |
| JPM | Jpmorgan Chase & Co | −7,760 | 4,059 | $1,193,995 | |
| CAT | Caterpillar Inc | −6,502 | 2,100 | $1,487,766 | |
| ADSK | Autodesk, Inc. | −6,411 | 4,619 | $1,105,788 | |
| AAPL | Apple Inc. | −5,615 | 9,888 | $2,509,475 | |
| VRT | Vertiv Holdings Co | −5,450 | 27,411 | $6,868,648 | |
| HD | Home Depot, Inc. | −4,410 | 3,760 | $1,236,626 | |
| GS | Goldman Sachs Group Inc | −3,900 | 1,465 | $1,239,375 | |
| PH | Parker-Hannifin Corp | −3,483 | 1,459 | $1,306,155 | |
| SYK | Stryker Corp | −3,441 | 5,673 | $1,864,091 | |
| URI | United Rentals, Inc. | −3,067 | 1,506 | $1,097,211 | |
| INTU | Intuit Inc. | −2,964 | 2,198 | $950,371 | |
| CRM | Salesforce, Inc. | −2,841 | 5,317 | $992,524 | |
| FIX | Comfort Systems USA Inc | −2,182 | 4,826 | $6,655,005 | |
| GOOGL | Alphabet Inc. | −1,394 | 16,834 | $4,840,785 | |
| HUBB | Hubbell Inc | −743 | 2,784 | $1,366,220 | |
| AXP | American Express Co | −612 | 3,613 | $1,092,860 | |
| TDG | TransDigm Group INC | −447 | 993 | $1,150,847 | |
| APH | Amphenol Corp /De/ | −166 | 9,449 | $1,193,881 | |
| QUBT | Quantum Computing Inc. | −157 | 5 | $34 | |
| KLAC | Kla Corp | −120 | 3,880 | $5,712,950 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GTLS | Chart Industries Inc | 19,882 | $4,100,264 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 8,759 | $3,970,980 | |
| HALO | Halozyme Therapeutics, Inc. | 56,223 | $3,783,807 | |
| VEEV | Veeva Systems Inc | 14,687 | $3,278,579 | |
| EXP | Eagle Materials Inc | 14,190 | $2,932,789 | |
| FANG | Diamondback Energy, Inc. | 18,369 | $2,761,411 | |
| JEF | Jefferies Financial Group Inc. | 43,719 | $2,709,266 | |
| TXRH | Texas Roadhouse, Inc. | 12,330 | $2,046,780 | |
| CPRT | Copart Inc | 50,184 | $1,964,703 | |
| OKE | Oneok Inc /New/ | 25,820 | $1,897,770 | |
| DT | Dynatrace, Inc. | 43,764 | $1,896,731 | |
| UNP | Union Pacific Corp | 923 | $213,508 | |
| MUSA | Murphy USA Inc. | 23 | $9,280 | |
| OC | Owens Corning | 72 | $8,057 | |
| MU | Micron Technology Inc | 26 | $7,420 | |
| AMD | Advanced Micro Devices Inc | 23 | $4,925 | |
| CDNS | Cadence Design Systems Inc | 9 | $2,813 | |
| IMSR | Terrestrial Energy Inc. /DE/ | 182 | $1,112 | |
| FLY | Firefly Aerospace Inc. | 2 | $44 | |
| No positions match the current search. | ||||
19 positions ·
$59,140,420 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 5,412 | $5,917,210 | 10.01% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 3,880 | $5,712,950 | 9.66% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 66,445 | $5,429,885 | 9.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 29,365 | $5,121,256 | 8.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,618 | $4,833,927 | 8.17% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 38,965 | $4,784,122 | 8.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,915 | $4,780,745 | 8.08% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 29,017 | $4,652,005 | 7.87% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 9,630 | $3,818,102 | 6.46% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 27,929 | $2,919,976 | 4.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,888 | $2,509,475 | 4.24% | |
| TER |
Teradyne, Inc
Technology
|
Added | 5,628 | $1,668,476 | 2.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,492 | $1,535,320 | 2.60% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,010 | $1,214,373 | 2.05% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 9,449 | $1,193,881 | 2.02% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 4,619 | $1,105,788 | 1.87% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,317 | $992,524 | 1.68% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 2,198 | $950,371 | 1.61% | |
| QUBT |
Quantum Computing Inc.
Technology
|
Reduced | 5 | $34 | 0.00% |