StockDriftsStockDriftsTop 50 Davidson Capital Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 17.39% | 1.31M | $108.5M | +1.64%(+21.21K) | $81.24(-0.11%) | 2026-06-30 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 8.76% | 726.9K | $54.7M | +2.96%(+20.86K) | $76.10(-5.97%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 5.9% | 228.2K | $36.9M | -2.25%(-5.25K) | $115.83(+32.36%) | 2026-06-30 | |
| DGRO | ISHARES TR | 4.26% | 351.1K | $26.6M | +0.19%(+675) | $69.80(+14.01%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.17% | 329.5K | $26.0M | +1.80%(+5.83K) | $79.49(-1.08%) | 2026-06-30 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3.76% | 138.0K | $23.5M | -1.08%(-1.51K) | $119.32(+36.64%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.1% | 26.3K | $19.3M | -0.55%(-146) | $400.44(+82.93%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2.97% | 205.7K | $18.5M | -0.02%(-47) | $58.52(+50.09%) | 2026-06-30 | |
| KLAC | KLA CORP | 1.87% | 38.7K | $11.7M | -0.26%(-102) | $41.10(+383.14%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 1.61% | 29.4K | $10.0M | +1.44%(+418) | $176.69(+114.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.66% | +46.84% | +8.57% | +50.83% |
| Top 20 Holdings Unweighted | +17.57% | +62.52% | +12.09% | +76.98% |
Davidson Capital Management Inc. reports $624.23M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are VCIT (17.4%), VCLT (8.8%) and SPMO (5.9%). The top 20 holdings account for 66.44% of reported assets. Its disclosed equity book has returned +46.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Davidson Capital Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1808748). View Davidson Capital Management Inc.’s 13F filings on SEC