The Analysis of Davidson Capital Management Inc.'s Holdings
Currently, Davidson Capital Management Inc. holds 90 types of securities in its portfolio with a total value $447.6M. In the most recent quarter, they have increased their positions in VCLT (+75.6K shares, valued at $5.9M), JPM (+11.4K shares, valued at $3.6M), ENVA (+30.9K shares, valued at $3.6M); decreased their positions in MANH (-15.9K shares, valued at $3.2M), CB (-11.5K shares, valued at $3.2M), ADBE (-7.6K shares, valued at $2.7M); initiated new positions in JPM (+11.4K shares, valued at $3.6M), ENVA (+30.9K shares, valued at $3.6M), DT (+63.9K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS850.6K shares-0.77%2025-09-302025-11-12
XMMO INVESCO EXCHANGE TRADED FD T389.1K shares-0.10%2025-09-302025-11-12 SPHQ INVESCO EXCHANGE TRADED FD T629.4K shares3.02%2025-09-302025-11-12 QQQ INVESCO QQQ TR52.6K shares0.10%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T162.5K shares0.42%2025-09-302025-11-12 VCLT VANGUARD SCOTTSDALE FDS368.5K shares25.81%2025-09-302025-11-12 FIX COMFORT SYS USA INC7.5K shares-5.41%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO34.2K shares-2.42%2025-09-302025-11-12 NVDA NVIDIA CORPORATION27.1K shares-2.95%2025-09-302025-11-12 MEDP MEDPACE HLDGS INC9.2K shares-3.00%2025-09-302025-11-12 GOOGL ALPHABET INC18.9K shares-1.94%2025-09-302025-11-12 AVGO BROADCOM INC13.4K shares-2.27%2025-09-302025-11-12 KLAC KLA CORP4.0K shares-1.11%2025-09-302025-11-12 VEEV VEEVA SYS INC14.4K shares-1.68%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC5.4K shares-1.61%2025-09-302025-11-12 URI UNITED RENTALS INC4.5K shares-2.02%2025-09-302025-11-12 GEV GE VERNOVA INC6.8K shares-2.05%2025-09-302025-11-12 AMAT APPLIED MATLS INC20.4K shares-0.84%2025-09-302025-11-12 MPWR MONOLITHIC PWR SYS INC4.5K shares-1.26%2025-09-302025-11-12 CAT CATERPILLAR INC8.7K shares-1.31%2025-09-302025-11-12 HALO HALOZYME THERAPEUTICS INC55.5K shares-1.03%2025-09-302025-11-12 ENSG ENSIGN GROUP INC23.3K shares-1.48%2025-09-302025-11-12 MSFT MICROSOFT CORP7.7K shares-1.20%2025-09-302025-11-12 GTLS CHART INDS INC19.9K shares-8.44%2025-09-302025-11-12 LLY ELI LILLY & CO5.2K shares28.57%2025-09-302025-11-12 AAPL APPLE INC15.5K shares8.31%2025-09-302025-11-12 EME EMCOR GROUP INC6.0K shares-0.89%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP4.9K shares-1.11%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC18.0K shares-0.25%2025-09-302025-11-12 FTNT FORTINET INC43.2K shares31.14%2025-09-302025-11-12 JEF JEFFERIES FINL GROUP INC55.3K shares-0.69%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.11.4K sharesnew addition2025-09-302025-11-12 ENVA ENOVA INTL INC30.9K sharesnew addition2025-09-302025-11-12 AMZN AMAZON COM INC16.0K shares-0.59%2025-09-302025-11-12 SNPS SYNOPSYS INC7.1K shares-1.04%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC8.8K shares21.75%2025-09-302025-11-12 ADSK AUTODESK INC10.7K shares-0.15%2025-09-302025-11-12 INTU INTUIT5.0K shares-0.28%2025-09-302025-11-12 V VISA INC9.9K shares0.05%2025-09-302025-11-12 EXP EAGLE MATLS INC14.4K shares0.06%2025-09-302025-11-12 HD HOME DEPOT INC8.1K shares-0.64%2025-09-302025-11-12 NOW SERVICENOW INC3.5K shares13.49%2025-09-302025-11-12 SYK STRYKER CORPORATION8.7K shares0.10%2025-09-302025-11-12 NFLX NETFLIX INC2.7K shares0.26%2025-09-302025-11-12 DT DYNATRACE INC63.9K sharesnew addition2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC20.9K shares0.74%2025-09-302025-11-12 OC OWENS CORNING NEW21.0K shares0.34%2025-09-302025-11-12 KNSL KINSALE CAP GROUP INC7.0K shares0.98%2025-09-302025-11-12 TXRH TEXAS ROADHOUSE INC17.4K shares0.99%2025-09-302025-11-12 CRM SALESFORCE INC12.0K shares0.95%2025-09-302025-11-12 OKE ONEOK INC NEW38.1K shares1.00%2025-09-302025-11-12 CPRT COPART INC61.4K shares2.40%2025-09-302025-11-12 FI FISERV INC21.3K shares8.34%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC2.0K sharesnew addition2025-09-302025-11-12 MUSA MURPHY USA INC6.4K shares1.29%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC57.9K shares3.13%2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS9.5K shares-10.80%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR645 shares0.00%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE862 shares0.00%2025-09-302025-11-12 IJR ISHARES TR2.4K shares0.00%2025-09-302025-11-12 UNP UNION PAC CORP923 sharesnew addition2025-09-302025-11-12 NEAR ISHARES U S ETF TR1.1K shares-36.33%2025-09-302025-11-12 TER TERADYNE INC227 sharesnew addition2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF208 shares-12.61%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC101 shares-6.48%2025-09-302025-11-12 TSLA TESLA INC34 shares36.00%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC89 shares-14.42%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC128 shares21.90%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC36 shares5.88%2025-09-302025-11-12 LRCX LAM RESEARCH CORP94 shares-28.79%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO37 sharesnew addition2025-09-302025-11-12 GOOG ALPHABET INC50 sharesnew addition2025-09-302025-11-12 MANH MANHATTAN ASSOCIATES INC56 shares-99.65%2025-09-302025-11-12 QUBT QUANTUM COMPUTING INC612 shares29.39%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC24 shares33.33%2025-09-302025-11-12 CB CHUBB LIMITED38 shares-99.67%2025-09-302025-11-12 NVO NOVO-NORDISK A S190 sharesnew addition2025-09-302025-11-12 META META PLATFORMS INC14 sharesnew addition2025-09-302025-11-12 ADBE ADOBE INC28 shares-99.63%2025-09-302025-11-12 LULU LULULEMON ATHLETICA INC37 shares-99.57%2025-09-302025-11-12 NOTV INOTIV INC4.2K sharesnew addition2025-09-302025-11-12 RKLB ROCKET LAB CORP101 sharesnew addition2025-09-302025-11-12 VIOO VANGUARD ADMIRAL FDS INC35 shares-25.53%2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GROUP IN49 sharesnew addition2025-09-302025-11-12 CCL CARNIVAL CORP100 shares0.00%2025-09-302025-11-12 QLD PROSHARES TR3 shares0.00%2025-09-302025-11-12 JOET VIRTUS ETF TR II8 shares0.00%2025-09-302025-11-12 RIVN RIVIAN AUTOMOTIVE INC6 shares0.00%2025-09-302025-11-12 FLY FIREFLY AEROSPACE INC2 sharesnew addition2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INCN/A sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available