StockDriftsStockDriftsTop 50 Davidson Capital Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 19.37% | 1.29M | $106.9M | +42.68%(+386.50K) | $81.22(+1.59%) | 2026-03-31 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 9.56% | 706.0K | $52.8M | +66.99%(+283.23K) | $76.14(-2.00%) | 2026-03-31 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.74% | 233.4K | $26.2M | +3883.33%(+227.56K) | $115.83(+19.04%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.65% | 323.7K | $25.7M | +54023.08%(+323.06K) | $79.50(-0.68%) | 2026-03-31 | |
| DGRO | ISHARES TR | 4.46% | 350.4K | $24.6M | new | $69.80(+5.10%) | 2026-03-31 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3.67% | 139.6K | $20.2M | -64.13%(-249.53K) | $119.32(+36.38%) | 2026-03-31 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2.8% | 205.7K | $15.5M | -67.59%(-429.04K) | $58.52(+39.56%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.76% | 26.4K | $15.2M | -50.64%(-27.09K) | $400.44(+70.22%) | 2026-03-31 | |
| VRT | VERTIV HOLDINGS CO | 1.24% | 27.4K | $6.9M | -16.59%(-5.45K) | $98.68(+245.59%) | 2026-03-31 | |
| FIX | COMFORT SYS USA INC | 1.21% | 4.8K | $6.7M | -31.14%(-2.18K) | $378.03(+420.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.13% | +40.97% |
| Top 20 Holdings Unweighted | +15.29% | +53.24% |
Sign up free to track Davidson Capital Management Inc., compare funds side by side, and get alerts the moment positions change.