Davidson Capital Management Inc.
CIK 0001808748 · CORPUS CHRISTI, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$624.2M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VCIT
VANGUARD SCOTTSDALE FDS
17.4%
VCLT
VANGUARD SCOTTSDALE FDS
8.8%
SPMO
INVESCO EXCH TRADED FD TR II
5.9%
DGRO
ISHARES TR
4.3%
VCSH
VANGUARD SCOTTSDALE FDS
4.2%
XMMO
INVESCO EXCHANGE TRADED FD T
3.8%
QQQ
INVESCO QQQ TR
3.1%
SPHQ
INVESCO EXCHANGE TRADED FD T
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.