Davidson Capital Management Inc.
Top Portfolio Positions
81 positions ·
$279,785,930 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
26,400 | $15,237,552 | 5.45% | |
| VRT |
Vertiv Holdings Co
Industrials
|
27,411 | $6,868,648 | 2.45% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
4,826 | $6,655,005 | 2.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
7,503 | $6,549,368 | 2.34% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
10,773 | $6,388,173 | 2.28% | |
| PWR |
Quanta Services, Inc.
Industrials
|
11,512 | $6,320,318 | 2.26% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
29,658 | $5,976,087 | 2.14% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
21,119 | $5,935,917 | 2.12% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
5,412 | $5,917,210 | 2.11% | |
| CME |
Cme Group Inc.
Financial Services
|
19,740 | $5,830,209 | 2.08% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IRMD
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,296,417 | 55,022 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $12,354 | 127 | Shares | Sole | 2026-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||