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Davidson Capital Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $604,457,964
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $103,874,065
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $51,197,722
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $34,099,892
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $26,189,657
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $25,991,072
- INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM · 46137V464 · shares: $20,252,821
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $19,228,102
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $17,223,147
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $8,505,613
- FORTINET INC · COM · 34959E109 · shares: $8,315,558
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,326,447 shares | $103,874,065 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 747,412 shares | $51,197,722 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 224,963 shares | $34,099,892 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 347,389 shares | $26,189,657 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 336,454 shares | $25,991,072 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 138,009 shares | $20,252,821 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25,992 shares | $19,228,102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 204,842 shares | $17,223,147 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,408 shares | $8,505,613 |
| FORTINET INC | COM | 34959E109 | — | 46,518 shares | $8,315,558 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 39,163 shares | $7,973,196 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,751 shares | $7,858,582 |
| KLA CORP | COM NEW | 482480100 | — | 39,143 shares | $7,630,069 |
| EXELIXIS INC | COM | 30161Q104 | — | 127,973 shares | $7,474,903 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11,563 shares | $7,429,344 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,451 shares | $7,343,697 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,609 shares | $7,232,279 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 34,705 shares | $7,032,622 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 23,556 shares | $6,991,892 |
| MICROSOFT CORP | COM | 594918104 | — | 13,612 shares | $6,981,595 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,562 shares | $6,979,751 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 78,659 shares | $6,719,052 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 27,284 shares | $6,583,903 |
| ELI LILLY & CO | COM | 532457108 | — | 5,365 shares | $6,207,735 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,180 shares | $6,171,729 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,871 shares | $6,161,281 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 11,252 shares | $6,097,347 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,592 shares | $6,053,056 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 21,963 shares | $6,046,195 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,850 shares | $5,848,599 |
| VISA INC | COM CL A | 92826C839 | — | 16,269 shares | $5,845,940 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 31,213 shares | $5,720,407 |
| BROADCOM INC | COM | 11135F101 | — | 16,281 shares | $5,717,725 |
| BERKLEY W R CORP | COM | 084423102 | — | 81,349 shares | $5,494,312 |
| CME GROUP INC | COM | 12572Q105 | — | 20,884 shares | $5,471,191 |
| IRADIMED CORP | COM | 46266A109 | — | 63,017 shares | $5,433,326 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 31,496 shares | $5,417,312 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 60,981 shares | $5,208,388 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 45,039 shares | $5,094,362 |
| TJX COS INC NEW | COM | 872540109 | — | 35,725 shares | $4,726,775 |
| SYNOPSYS INC | COM | 871607107 | — | 10,372 shares | $4,511,198 |
| TESLA INC | COM | 88160R101 | — | 12,616 shares | $4,476,283 |
| ABBVIE INC | COM | 00287Y109 | — | 16,272 shares | $4,256,593 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 35,817 shares | $4,249,329 |
| SERVICENOW INC | COM | 81762P102 | — | 30,498 shares | $4,087,037 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 35,367 shares | $4,032,192 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 51,077 shares | $3,868,572 |
| VISTRA CORP | COM | 92840M102 | — | 27,420 shares | $3,793,557 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 10,989 shares | $3,546,700 |
| ENOVA INTL INC | COM | 29357K103 | — | 17,136 shares | $2,863,597 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12,617 shares | $2,853,714 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,064 shares | $2,789,282 |
| WALMART INC | COM | 931142103 | — | 24,784 shares | $2,575,554 |
| NETFLIX INC. | COM | 64110L106 | — | 35,812 shares | $2,491,799 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,418 shares | $2,392,361 |
| TERADYNE INC | COM | 880770102 | — | 5,428 shares | $2,176,140 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,124 shares | $2,108,932 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,436 shares | $2,075,260 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,777 shares | $1,942,472 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,681 shares | $1,790,450 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,492 shares | $1,787,832 |
| APPLE INC | COM | 037833100 | — | 5,307 shares | $1,767,338 |
| EATON CORP PLC | SHS | G29183103 | — | 4,055 shares | $1,742,475 |
| CATERPILLAR INC | COM | 149123101 | — | 2,139 shares | $1,734,280 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,712 shares | $1,715,319 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,195 shares | $1,696,501 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,613 shares | $1,687,117 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,700 shares | $1,660,710 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,563 shares | $1,564,220 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 36,097 shares | $1,502,358 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,756 shares | $1,490,043 |
| AMAZON COM INC | COM | 023135106 | — | 5,966 shares | $1,486,429 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,528 shares | $1,459,882 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 15,725 shares | $1,438,995 |
| ECOLAB INC | COM | 278865100 | — | 5,193 shares | $1,425,894 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,542 shares | $1,418,500 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,281 shares | $1,416,284 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,530 shares | $1,377,551 |
| HUBBELL INC | COM | 443510607 | — | 2,942 shares | $1,334,492 |
| NMI HLDGS INC | COM | 629209305 | — | 34,516 shares | $1,288,138 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,882 shares | $1,180,517 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,062 shares | $1,149,722 |
| HOME DEPOT INC | COM | 437076102 | — | 3,973 shares | $1,130,279 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 645 shares | $491,897 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 862 shares | $438,371 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,379 shares | $323,640 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 561 shares | $27,972 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 196 shares | $6,666 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| UIPATH INC | CL A | 90364P105 | — | 101 shares | $1,297 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5 shares | $1,180 |
| ORACLE CORP | COM | 68389X105 | — | 8 shares | $1,099 |
| REDDIT INC | CL A | 75734B100 | — | 6 shares | $855 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 13 shares | $710 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 25 shares | $643 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 6 shares | $574 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 8 shares | $361 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 6 shares | $90 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 5 shares | $43 |