Sponsored

The Analysis of Davidson Capital Management Inc.'s Holdings & P&L

Currently, Davidson Capital Management Inc. holds 93 types of securities in its portfolio with a total value $551.9M. In the most recent quarter, they have increased their positions in VCIT (+386.5K shares, valued at $32.0M), VCSH (+323.1K shares, valued at $25.6M), SPMO (+227.6K shares, valued at $25.5M); decreased their positions in XMMO (-249.5K shares, valued at $36.2M), SPHQ (-429.0K shares, valued at $32.3M), N/A (-27.1K shares, valued at $15.6M); initiated new positions in DGRO (+350.4K shares, valued at $24.6M), CLSE (+71 shares, valued at $2.0K).

1M P&L

+15.1M+2.50%

3M P&L

+34.1M+5.81%

HY P&L

+70.2M+12.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A272.9M

53.0%

2Engineering & Construction18.8M

3.6%

3Software - Infrastructure18.7M

3.6%

Top Industries by Stock Count

1N/A14 stocks

16.3%

2Software - Application4 stocks

4.7%

3Medical Devices4 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS1.3M shares42.68%2026-03-312026-04-14

VCLT VANGUARD SCOTTSDALE FDS706.0K shares66.99%2026-03-312026-04-14

SPMO INVESCO EXCH TRADED FD TR II233.4K shares3883.33%2026-03-312026-04-14

VCSH VANGUARD SCOTTSDALE FDS323.7K shares54023.08%2026-03-312026-04-14

DGRO ISHARES TR350.4K sharesnew addition2026-03-312026-04-14

XMMO INVESCO EXCHANGE TRADED FD T139.6K shares-64.13%2026-03-312026-04-14

SPHQ INVESCO EXCHANGE TRADED FD T205.7K shares-67.59%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR26.4K shares-50.64%2026-03-312026-04-14

Sponsored

VRT VERTIV HOLDINGS CO27.4K shares-16.59%2026-03-312026-04-14

FIX COMFORT SYS USA INC4.8K shares-31.14%2026-03-312026-04-14

GEV GE VERNOVA INC7.5K shares7.79%2026-03-312026-04-14

UTHR UNITED THERAPEUTICS CORP DEL10.8K shares42992.00%2026-03-312026-04-14

PWR QUANTA SVCS INC11.5K shares39596.55%2026-03-312026-04-14

ENSG ENSIGN GROUP INC29.7K shares27.09%2026-03-312026-04-14

CBOE CBOE GLOBAL MKTS INC21.1K shares43897.92%2026-03-312026-04-14

MPWR MONOLITHIC PWR SYS INC5.4K shares17.42%2026-03-312026-04-14

Sponsored

CME CME GROUP INC19.7K shares44763.64%2026-03-312026-04-14

AEM AGNICO EAGLE MINES LTD28.7K shares39793.06%2026-03-312026-04-14

EME EMCOR GROUP INC7.9K shares27.61%2026-03-312026-04-14

KLAC KLA CORP3.9K shares-3.00%2026-03-312026-04-14

SCCO SOUTHERN COPPER CORP33.2K shares38967.06%2026-03-312026-04-14

MCK MCKESSON CORP6.5K shares43306.67%2026-03-312026-04-14

USLM UNITED STS LIME & MINERALS I42.3K shares42661.62%2026-03-312026-04-14

FTNT FORTINET INC66.4K shares51.57%2026-03-312026-04-14

Sponsored

TJX TJX COS INC NEW33.7K shares42582.28%2026-03-312026-04-14

EXEL EXELIXIS INC124.8K shares45950.92%2026-03-312026-04-14

ORLY OREILLY AUTOMOTIVE INC57.8K shares34721.08%2026-03-312026-04-14

IRMD IRADIMED CORP55.0K shares43224.41%2026-03-312026-04-14

IBKR INTERACTIVE BROKERS GROUP IN76.5K shares233.17%2026-03-312026-04-14

NVDA NVIDIA CORPORATION29.4K shares8.72%2026-03-312026-04-14

WRB BERKLEY W R CORP77.0K shares43910.86%2026-03-312026-04-14

ALPHABET INC ALPHABET INC16.8K shares-7.65%2026-03-312026-04-14

Sponsored

BROADCOM INC BROADCOM INC15.6K shares16.76%2026-03-312026-04-14

ARISTA NETWORKS INC ARISTA NETWORKS INC39.0K shares219.73%2026-03-312026-04-14

MSFT MICROSOFT CORP12.9K shares62.92%2026-03-312026-04-14

LLY ELI LILLY & CO5.1K shares0.83%2026-03-312026-04-14

V VISA INC15.4K shares49.85%2026-03-312026-04-14

PANW PALO ALTO NETWORKS INC29.0K shares55.98%2026-03-312026-04-14

NEE NEXTERA ENERGY INC48.8K shares42320.87%2026-03-312026-04-14

AEP AMERICAN ELEC PWR CO INC34.4K shares42953.75%2026-03-312026-04-14

Sponsored

MEDP MEDPACE HLDGS INC9.3K shares3.05%2026-03-312026-04-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW33.8K shares42670.89%2026-03-312026-04-14

UFPT UFP TECHNOLOGIES INC22.5K shares42426.42%2026-03-312026-04-14

TSLA TESLA INC11.6K shares18931.15%2026-03-312026-04-14

SNPS SYNOPSYS INC9.6K shares88.01%2026-03-312026-04-14

VST VISTRA CORP24.3K shares42468.42%2026-03-312026-04-14

BSX BOSTON SCIENTIFIC CORP57.6K shares44220.00%2026-03-312026-04-14

KNSL KINSALE CAP GROUP INC10.3K shares43.31%2026-03-312026-04-14

Sponsored

NFLX NETFLIX INC.33.3K shares16.15%2026-03-312026-04-14

WMT WALMART INC23.6K shares42763.64%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION2.9K shares41857.14%2026-03-312026-04-14

NOW SERVICENOW INC27.9K shares54.27%2026-03-312026-04-14

HWM HOWMET AEROSPACE INC12.2K shares40643.33%2026-03-312026-04-14

AAPL APPLE INC9.9K shares-36.22%2026-03-312026-04-14

ENVA ENOVA INTL INC16.8K shares-46.19%2026-03-312026-04-14

CEG CONSTELLATION ENERGY CORP7.5K shares43776.47%2026-03-312026-04-14

Sponsored

SYK STRYKER CORPORATION5.7K shares-37.76%2026-03-312026-04-14

TER TERADYNE INC5.6K shares12406.67%2026-03-312026-04-14

ISRG INTUITIVE SURGICAL INC3.5K shares23473.33%2026-03-312026-04-14

AMAT APPLIED MATLS INC4.5K shares-77.79%2026-03-312026-04-14

CAT CATERPILLAR INC2.1K shares-75.59%2026-03-312026-04-14

EATON CORP PLC EATON CORP PLC3.9K shares39260.00%2026-03-312026-04-14

HUBBELL INC HUBBELL INC2.8K shares-21.07%2026-03-312026-04-14

STLD STEEL DYNAMICS INC7.5K shares44000.00%2026-03-312026-04-14

Sponsored

ECL ECOLAB INC4.9K shares41058.33%2026-03-312026-04-14

PH PARKER-HANNIFIN CORP1.5K shares-70.48%2026-03-312026-04-14

PFGC PERFORMANCE FOOD GROUP CO15.2K shares45960.61%2026-03-312026-04-14

MNST MONSTER BEVERAGE CORP NEW17.5K shares43772.50%2026-03-312026-04-14

GS GOLDMAN SACHS GROUP INC1.5K shares-72.69%2026-03-312026-04-14

HD HOME DEPOT INC3.8K shares-53.98%2026-03-312026-04-14

NMIH NMI HLDGS INC32.8K shares43649.33%2026-03-312026-04-14

IBM INTERNATIONAL BUSINESS MACHS5.0K shares22672.73%2026-03-312026-04-14

Sponsored

THC TENET HEALTHCARE CORP6.4K shares42800.00%2026-03-312026-04-14

MS MORGAN STANLEY7.3K shares42600.00%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO4.1K shares-65.66%2026-03-312026-04-14

APH AMPHENOL CORP9.4K shares-1.73%2026-03-312026-04-14

AMZN AMAZON COM INC5.7K shares-65.21%2026-03-312026-04-14

TDG TRANSDIGM GROUP INC993 shares-31.04%2026-03-312026-04-14

ADSK AUTODESK INC4.6K shares-58.12%2026-03-312026-04-14

URI UNITED RENTALS INC1.5K shares-67.07%2026-03-312026-04-14

Sponsored

AXP AMERICAN EXPRESS CO3.6K shares-14.49%2026-03-312026-04-14

CRM SALESFORCE INC5.3K shares-34.82%2026-03-312026-04-14

INTU INTUIT2.2K shares-57.42%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T645 shares0.00%2026-03-312026-04-14

DIA STATE STR SPDR DOW JONES IND862 shares0.00%2026-03-312026-04-14

IJR ISHARES TR2.4K shares0.00%2026-03-312026-04-14

NEAR ISHARES U S ETF TR561 shares-48.29%2026-03-312026-04-14

CCL CARNIVAL CORP100 shares0.00%2026-03-312026-04-14

Sponsored

CLSE TRUST FOR PROFESSIONAL MANAG71 sharesnew addition2026-03-312026-04-14

QLD PROSHARES TR6 shares0.00%2026-03-312026-04-14

JOET VIRTUS ETF TR II8 shares0.00%2026-03-312026-04-14

RIVN RIVIAN AUTOMOTIVE INC6 shares0.00%2026-03-312026-04-14

QUBT QUANTUM COMPUTING INC5 shares-96.91%2026-03-312026-04-14

VCIT

VANGUARD SCOTTSDALE FDS

42.68%

Shares1.3M

Event2026-03-31

Filed2026-04-14

VCLT

VANGUARD SCOTTSDALE FDS

66.99%

Shares706.0K

Event2026-03-31

Filed2026-04-14

SPMO

INVESCO EXCH TRADED FD TR II

3883.33%

Shares233.4K

Event2026-03-31

Filed2026-04-14

VCSH

VANGUARD SCOTTSDALE FDS

54023.08%

Shares323.7K

Event2026-03-31

Filed2026-04-14

DGRO

ISHARES TR

New

Shares350.4K

Event2026-03-31

Filed2026-04-14

XMMO

INVESCO EXCHANGE TRADED FD T

-64.13%

Shares139.6K

Event2026-03-31

Filed2026-04-14

SPHQ

INVESCO EXCHANGE TRADED FD T

-67.59%

Shares205.7K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

-50.64%

Shares26.4K

Event2026-03-31

Filed2026-04-14

VRT

VERTIV HOLDINGS CO

-16.59%

Shares27.4K

Event2026-03-31

Filed2026-04-14

FIX

COMFORT SYS USA INC

-31.14%

Shares4.8K

Event2026-03-31

Filed2026-04-14

GEV

GE VERNOVA INC

7.79%

Shares7.5K

Event2026-03-31

Filed2026-04-14

UTHR

UNITED THERAPEUTICS CORP DEL

42992.00%

Shares10.8K

Event2026-03-31

Filed2026-04-14

PWR

QUANTA SVCS INC

39596.55%

Shares11.5K

Event2026-03-31

Filed2026-04-14

ENSG

ENSIGN GROUP INC

27.09%

Shares29.7K

Event2026-03-31

Filed2026-04-14

CBOE

CBOE GLOBAL MKTS INC

43897.92%

Shares21.1K

Event2026-03-31

Filed2026-04-14

MPWR

MONOLITHIC PWR SYS INC

17.42%

Shares5.4K

Event2026-03-31

Filed2026-04-14

CME

CME GROUP INC

44763.64%

Shares19.7K

Event2026-03-31

Filed2026-04-14

AEM

AGNICO EAGLE MINES LTD

39793.06%

Shares28.7K

Event2026-03-31

Filed2026-04-14

EME

EMCOR GROUP INC

27.61%

Shares7.9K

Event2026-03-31

Filed2026-04-14

KLAC

KLA CORP

-3.00%

Shares3.9K

Event2026-03-31

Filed2026-04-14

SCCO

SOUTHERN COPPER CORP

38967.06%

Shares33.2K

Event2026-03-31

Filed2026-04-14

MCK

MCKESSON CORP

43306.67%

Shares6.5K

Event2026-03-31

Filed2026-04-14

USLM

UNITED STS LIME & MINERALS I

42661.62%

Shares42.3K

Event2026-03-31

Filed2026-04-14

FTNT

FORTINET INC

51.57%

Shares66.4K

Event2026-03-31

Filed2026-04-14

TJX

TJX COS INC NEW

42582.28%

Shares33.7K

Event2026-03-31

Filed2026-04-14

EXEL

EXELIXIS INC

45950.92%

Shares124.8K

Event2026-03-31

Filed2026-04-14

ORLY

OREILLY AUTOMOTIVE INC

34721.08%

Shares57.8K

Event2026-03-31

Filed2026-04-14

IRMD

IRADIMED CORP

43224.41%

Shares55.0K

Event2026-03-31

Filed2026-04-14

IBKR

INTERACTIVE BROKERS GROUP IN

233.17%

Shares76.5K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

8.72%

Shares29.4K

Event2026-03-31

Filed2026-04-14

WRB

BERKLEY W R CORP

43910.86%

Shares77.0K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-7.65%

Shares16.8K

Event2026-03-31

Filed2026-04-14

BROADCOM INC

16.76%

Shares15.6K

Event2026-03-31

Filed2026-04-14

ARISTA NETWORKS INC

219.73%

Shares39.0K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

62.92%

Shares12.9K

Event2026-03-31

Filed2026-04-14

LLY

ELI LILLY & CO

0.83%

Shares5.1K

Event2026-03-31

Filed2026-04-14

VISA INC

49.85%

Shares15.4K

Event2026-03-31

Filed2026-04-14

PANW

PALO ALTO NETWORKS INC

55.98%

Shares29.0K

Event2026-03-31

Filed2026-04-14

NEE

NEXTERA ENERGY INC

42320.87%

Shares48.8K

Event2026-03-31

Filed2026-04-14

AEP

AMERICAN ELEC PWR CO INC

42953.75%

Shares34.4K

Event2026-03-31

Filed2026-04-14

MEDP

MEDPACE HLDGS INC

3.05%

Shares9.3K

Event2026-03-31

Filed2026-04-14

DUKE ENERGY CORP NEW

42670.89%

Shares33.8K

Event2026-03-31

Filed2026-04-14

UFPT

UFP TECHNOLOGIES INC

42426.42%

Shares22.5K

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

18931.15%

Shares11.6K

Event2026-03-31

Filed2026-04-14

SNPS

SYNOPSYS INC

88.01%

Shares9.6K

Event2026-03-31

Filed2026-04-14

VST

VISTRA CORP

42468.42%

Shares24.3K

Event2026-03-31

Filed2026-04-14

BSX

BOSTON SCIENTIFIC CORP

44220.00%

Shares57.6K

Event2026-03-31

Filed2026-04-14

KNSL

KINSALE CAP GROUP INC

43.31%

Shares10.3K

Event2026-03-31

Filed2026-04-14

NFLX

NETFLIX INC.

16.15%

Shares33.3K

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC

42763.64%

Shares23.6K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION

41857.14%

Shares2.9K

Event2026-03-31

Filed2026-04-14

NOW

SERVICENOW INC

54.27%

Shares27.9K

Event2026-03-31

Filed2026-04-14

HWM

HOWMET AEROSPACE INC

40643.33%

Shares12.2K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-36.22%

Shares9.9K

Event2026-03-31

Filed2026-04-14

ENVA

ENOVA INTL INC

-46.19%

Shares16.8K

Event2026-03-31

Filed2026-04-14

CEG

CONSTELLATION ENERGY CORP

43776.47%

Shares7.5K

Event2026-03-31

Filed2026-04-14

SYK

STRYKER CORPORATION

-37.76%

Shares5.7K

Event2026-03-31

Filed2026-04-14

TER

TERADYNE INC

12406.67%

Shares5.6K

Event2026-03-31

Filed2026-04-14

ISRG

INTUITIVE SURGICAL INC

23473.33%

Shares3.5K

Event2026-03-31

Filed2026-04-14

AMAT

APPLIED MATLS INC

-77.79%

Shares4.5K

Event2026-03-31

Filed2026-04-14

CAT

CATERPILLAR INC

-75.59%

Shares2.1K

Event2026-03-31

Filed2026-04-14

EATON CORP PLC

39260.00%

Shares3.9K

Event2026-03-31

Filed2026-04-14

HUBBELL INC

-21.07%

Shares2.8K

Event2026-03-31

Filed2026-04-14

STLD

STEEL DYNAMICS INC

44000.00%

Shares7.5K

Event2026-03-31

Filed2026-04-14

ECL

ECOLAB INC

41058.33%

Shares4.9K

Event2026-03-31

Filed2026-04-14

PARKER-HANNIFIN CORP

-70.48%

Shares1.5K

Event2026-03-31

Filed2026-04-14

PFGC

PERFORMANCE FOOD GROUP CO

45960.61%

Shares15.2K

Event2026-03-31

Filed2026-04-14

MNST

MONSTER BEVERAGE CORP NEW

43772.50%

Shares17.5K

Event2026-03-31

Filed2026-04-14

GOLDMAN SACHS GROUP INC

-72.69%

Shares1.5K

Event2026-03-31

Filed2026-04-14

HOME DEPOT INC

-53.98%

Shares3.8K

Event2026-03-31

Filed2026-04-14

NMIH

NMI HLDGS INC

43649.33%

Shares32.8K

Event2026-03-31

Filed2026-04-14

IBM

INTERNATIONAL BUSINESS MACHS

22672.73%

Shares5.0K

Event2026-03-31

Filed2026-04-14

THC

TENET HEALTHCARE CORP

42800.00%

Shares6.4K

Event2026-03-31

Filed2026-04-14

MORGAN STANLEY

42600.00%

Shares7.3K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

-65.66%

Shares4.1K

Event2026-03-31

Filed2026-04-14

APH

AMPHENOL CORP

-1.73%

Shares9.4K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-65.21%

Shares5.7K

Event2026-03-31

Filed2026-04-14

TDG

TRANSDIGM GROUP INC

-31.04%

Shares993

Event2026-03-31

Filed2026-04-14

ADSK

AUTODESK INC

-58.12%

Shares4.6K

Event2026-03-31

Filed2026-04-14

URI

UNITED RENTALS INC

-67.07%

Shares1.5K

Event2026-03-31

Filed2026-04-14

AXP

AMERICAN EXPRESS CO

-14.49%

Shares3.6K

Event2026-03-31

Filed2026-04-14

CRM

SALESFORCE INC

-34.82%

Shares5.3K

Event2026-03-31

Filed2026-04-14

INTU

INTUIT

-57.42%

Shares2.2K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares645

Event2026-03-31

Filed2026-04-14

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares862

Event2026-03-31

Filed2026-04-14

IJR

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-14

NEAR

ISHARES U S ETF TR

-48.29%

Shares561

Event2026-03-31

Filed2026-04-14

CCL

CARNIVAL CORP

0.00%

Shares100

Event2026-03-31

Filed2026-04-14

CLSE

TRUST FOR PROFESSIONAL MANAG

New

Shares71

Event2026-03-31

Filed2026-04-14

QLD

PROSHARES TR

0.00%

Shares6

Event2026-03-31

Filed2026-04-14

JOET

VIRTUS ETF TR II

0.00%

Shares8

Event2026-03-31

Filed2026-04-14

RIVN

RIVIAN AUTOMOTIVE INC

0.00%

Shares6

Event2026-03-31

Filed2026-04-14

QUBT

QUANTUM COMPUTING INC

-96.91%

Shares5

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available