Investor
Davidson Capital Management Inc.
CIK 0001808748 · filed 2026-04-14 · SEC filing
13F book
$551.9M
Positions
93
2 new · 26 sold
Largest name
19.4%
Vanguard Scottsdale Fds
Est. mark
−$170.9K
Price effect on 91 names still held. Flow $90.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 1.29M | $106.9M | 19.4% | −$905.6K | Added$31.1M |
| Vanguard Scottsdale Fds | — | 706K | $52.8M | 9.6% | −$477.7K | Added$20.7M |
| Invesco Exch Traded Fd Tr Ii | — | 233.4K | $26.2M | 4.7% | −$42.3K | Added$25.5M |
| Vanguard Scottsdale Fds | — | 323.7K | $25.7M | 4.6% | −$276 | Added$25.6M |
| Ishares Tr | — | 350.4K | $24.6M | 4.5% | — | New |
| Invesco Exchange Traded Fd T | — | 139.6K | $20.2M | 3.7% | $915.5K | Cut−$33.6M |
| Invesco Exchange Traded Fd T | — | 205.7K | $15.5M | 2.8% | $28.8K | Cut−$32.2M |
| Invesco Qqq Tr | — | 26.4K | $15.2M | 2.8% | −$980.2K | Cut−$17.6M |
| Vertiv Holdings Co | VRT | 27.4K | $6.87M | 1.2% | $2.43M | Cut$1.54M |
| Comfort Sys Usa Inc | — | 4.83K | $6.66M | 1.2% | $2.15M | Cut$114.5K |
| GE Vernova Inc. | GEV | 7.5K | $6.55M | 1.2% | $1.53M | Added$2M |
| United Therapeutics Corp Del | — | 10.8K | $6.39M | 1.2% | $2.64K | Added$6.38M |
| Quanta Svcs Inc | — | 11.5K | $6.32M | 1.1% | $3.68K | Added$6.31M |
| Ensign Group, Inc | ENSG | 29.7K | $5.98M | 1.1% | $637.1K | Added$1.91M |
| Cboe Global Mkts Inc | — | 21.1K | $5.94M | 1.1% | $1.44K | Added$5.92M |
| Monolithic Pwr Sys Inc | — | 5.41K | $5.92M | 1.1% | $861.8K | Added$1.74M |
| Cme Group Inc. | CME | 19.7K | $5.83M | 1.1% | $979 | Added$5.82M |
| Agnico Eagle Mines Ltd | AEM | 28.7K | $5.83M | 1.1% | $2.41K | Added$5.82M |
| EMCOR Group, Inc. | EME | 7.88K | $5.82M | 1.1% | $781.3K | Added$2.04M |
| Kla Corp | KLAC | 3.88K | $5.71M | 1.0% | $998.6K | Cut$852.8K |
| Southern Copper Corp/ | SCCO | 33.2K | $5.71M | 1.0% | $2.43K | Added$5.7M |
| Mckesson Corp | MCK | 6.51K | $5.63M | 1.0% | $675 | Added$5.62M |
| United Sts Lime & Minerals I | — | 42.3K | $5.53M | 1.0% | $1.08K | Added$5.52M |
| Fortinet, Inc. | FTNT | 66.4K | $5.43M | 1.0% | $101.3K | Added$1.95M |
| Tjx Cos Inc New | — | 33.7K | $5.38M | 1.0% | $480 | Added$5.37M |
| Exelixis, Inc. | EXEL | 124.8K | $5.35M | 1.0% | −$255 | Added$5.34M |
| Oreilly Automotive Inc | — | 57.8K | $5.34M | 1.0% | $182 | Added$5.32M |
| Iradimed Corp | IRMD | 55K | $5.3M | 1.0% | −$130 | Added$5.28M |
| Interactive Brokers Group In | — | 76.5K | $5.13M | 0.9% | $63.4K | Added$3.65M |
| Nvidia Corp | NVDA | 29.4K | $5.12M | 0.9% | −$326.8K | Added$83.9K |
| Berkley W R Corp | — | 77K | $5.1M | 0.9% | −$672 | Added$5.09M |
| Alphabet Inc | — | 16.8K | $4.84M | 0.9% | −$428.3K | Cut−$864.6K |
| Broadcom Inc. | AVGO | 15.6K | $4.83M | 0.9% | −$489.4K | Added$204.5K |
| Arista Networks, Inc. | ANET | 39K | $4.78M | 0.9% | −$100.5K | Added$3.19M |
| Microsoft Corp | MSFT | 12.9K | $4.78M | 0.9% | −$899.3K | Added$947.1K |
| Eli Lilly & Co | LLY | 5.11K | $4.7M | 0.9% | −$784.3K | Added−$745.7K |
| Visa Inc. | V | 15.4K | $4.66M | 0.8% | −$498.3K | Added$1.05M |
| Palo Alto Networks Inc | PANW | 29K | $4.65M | 0.8% | −$444.2K | Added$1.23M |
| Nextera Energy Inc | — | 48.8K | $4.53M | 0.8% | $1.45K | Added$4.52M |
| American Elec Pwr Co Inc | — | 34.4K | $4.51M | 0.8% | $1.26K | Added$4.51M |
| Medpace Hldgs Inc | — | 9.27K | $4.45M | 0.8% | −$732.6K | Added−$601K |
| Duke Energy Corp New | — | 33.8K | $4.42M | 0.8% | $1.08K | Added$4.42M |
| Ufp Technologies Inc | UFPT | 22.5K | $4.36M | 0.8% | −$1.51K | Added$4.35M |
| Tesla, Inc. | TSLA | 11.6K | $4.32M | 0.8% | −$4.76K | Added$4.29M |
| Synopsys Inc | SNPS | 9.63K | $3.82M | 0.7% | −$375.1K | Added$1.41M |
| Vistra Corp. | VST | 24.3K | $3.65M | 0.7% | −$627 | Added$3.64M |
| Boston Scientific Corp | BSX | 57.6K | $3.62M | 0.7% | −$4.24K | Added$3.6M |
| Kinsale Cap Group Inc | — | 10.3K | $3.5M | 0.6% | −$353.9K | Added$704.9K |
| Netflix Inc | NFLX | 33.3K | $3.2M | 0.6% | $68.5K | Added$513.3K |
| Walmart Inc. | WMT | 23.6K | $2.93M | 0.5% | $707 | Added$2.92M |
| Costco Whsl Corp New | — | 2.94K | $2.93M | 0.5% | $938 | Added$2.92M |
| ServiceNow, Inc. | NOW | 27.9K | $2.92M | 0.5% | −$880.6K | Added$146.6K |
| Howmet Aerospace Inc. | HWM | 12.2K | $2.82M | 0.5% | $763 | Added$2.81M |
| Apple Inc. | AAPL | 9.89K | $2.51M | 0.5% | −$178.7K | Cut−$1.71M |
| Enova Intl Inc | — | 16.8K | $2.28M | 0.4% | −$358.6K | Cut−$2.62M |
| Constellation Energy Corp | CEG | 7.46K | $2.08M | 0.4% | −$1.26K | Added$2.08M |
| Stryker Corp | SYK | 5.67K | $1.86M | 0.3% | −$129.8K | Cut−$1.34M |
| Teradyne, Inc | TER | 5.63K | $1.67M | 0.3% | $4.63K | Added$1.66M |
| Intuitive Surgical Inc | ISRG | 3.54K | $1.63M | 0.3% | −$1.58K | Added$1.62M |
| Applied Matls Inc | — | 4.49K | $1.54M | 0.3% | $380.9K | Cut−$3.66M |
| Caterpillar Inc | CAT | 2.1K | $1.49M | 0.3% | $284.7K | Cut−$3.44M |
| Eaton Corp Plc | ETN | 3.94K | $1.41M | 0.3% | $391 | Added$1.4M |
| Hubbell Inc | HUBB | 2.78K | $1.37M | 0.2% | $129.8K | Cut−$200.2K |
| Steel Dynamics Inc | STLD | 7.5K | $1.35M | 0.2% | $179 | Added$1.35M |
| Ecolab Inc. | ECL | 4.94K | $1.31M | 0.2% | $41 | Added$1.31M |
| Parker-Hannifin Corp | PH | 1.46K | $1.31M | 0.2% | $23.8K | Cut−$3.04M |
| Performance Food Group Co | PFGC | 15.2K | $1.3M | 0.2% | −$141 | Added$1.3M |
| Monster Beverage Corp New | — | 17.5K | $1.27M | 0.2% | −$169 | Added$1.27M |
| Goldman Sachs Group Inc | — | 1.47K | $1.24M | 0.2% | −$48.4K | Cut−$3.48M |
| Home Depot, Inc. | HD | 3.76K | $1.24M | 0.2% | −$57.2K | Cut−$1.57M |
| Nmi Hldgs Inc | — | 32.8K | $1.23M | 0.2% | −$247 | Added$1.23M |
| International Business Machs | — | 5.01K | $1.21M | 0.2% | −$1.18K | Added$1.21M |
| Tenet Healthcare Corp | THC | 6.43K | $1.21M | 0.2% | −$150 | Added$1.21M |
| Morgan Stanley | — | 7.26K | $1.19M | 0.2% | −$221 | Added$1.19M |
| Jpmorgan Chase & Co. | — | 4.06K | $1.19M | 0.2% | −$113.9K | Cut−$2.61M |
| Amphenol Corp New | — | 9.45K | $1.19M | 0.2% | −$83.1K | Cut−$105.5K |
| Amazon Com Inc | AMZN | 5.71K | $1.19M | 0.2% | −$128.6K | Cut−$2.6M |
| Transdigm Group Inc | TDG | 993 | $1.15M | 0.2% | −$169.7K | Cut−$764.1K |
| Autodesk, Inc. | ADSK | 4.62K | $1.11M | 0.2% | −$261.5K | Cut−$2.16M |
| United Rentals, Inc. | URI | 1.51K | $1.1M | 0.2% | −$121.6K | Cut−$2.6M |
| American Express Co | AXP | 3.61K | $1.09M | 0.2% | −$243.8K | Cut−$470.2K |
| Salesforce, Inc. | CRM | 5.32K | $992.5K | 0.2% | −$416K | Cut−$1.17M |
| Intuit Inc. | INTU | 2.2K | $950.4K | 0.2% | −$505.6K | Cut−$2.47M |
| Spdr S&P 500 Etf Tr | — | 645 | $419.5K | 0.1% | −$20.4K | Held |
| Spdr Dow Jones Indl Average | — | 862 | $399.3K | 0.1% | −$15K | Held |
| Ishares Tr | — | 2.38K | $296.4K | 0.1% | $9.85K | Held |
| Ishares U S Etf Tr | — | 561 | $28.5K | 0.0% | −$148 | Cut−$26.9K |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Trust For Professional Manag | — | 71 | $2K | 0.0% | — | New |
| Proshares Tr | — | 6 | $366 | 0.0% | −$57 | Held |
| Virtus Etf Tr Ii | — | 8 | $321 | 0.0% | −$15 | Held |
| Rivian Automotive Inc | — | 6 | $91 | 0.0% | −$28 | Held |
| Quantum Computing Inc. | QUBT | 5 | $35 | 0.0% | −$16 | Cut−$1.63K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.