Sponsored

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

Currently, Davidson Capital Management Inc. holds 96 types of securities in its portfolio with a total value $624.2M. In the most recent quarter, they have increased their positions in KLAC (+34.8K shares, valued at $10.5M), VCIT (+21.2K shares, valued at $1.8M), VCLT (+20.9K shares, valued at $1.6M); decreased their positions in AAPL (-4.7K shares, valued at $1.3M), FTNT (-7.6K shares, valued at $1.2M), SPMO (-5.3K shares, valued at $848.7K); initiated new positions in N/A (+6.0K shares, valued at $1.6M), ADI (+3.3K shares, valued at $1.3M), CCL (+100 shares, valued at $2.9K).

1M P&L

+13.0M+2.32%

3M P&L

-61.6M-9.69%

HY P&L

-24.9M-4.15%

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/A314.9M

53.8%

2Software - Infrastructure28.5M

4.9%

3Medical Devices16.0M

2.7%

Top Industries by Stock Count

1N/A14 stocks

16.7%

2Medical Devices4 stocks

4.8%

3Capital Markets4 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS1.3M shares1.64%2026-06-302026-07-28

VCLT VANGUARD SCOTTSDALE FDS726.9K shares2.96%2026-06-302026-07-28

SPMO INVESCO EXCH TRADED FD TR II228.2K shares-2.25%2026-06-302026-07-28

DGRO ISHARES TR351.1K shares0.19%2026-06-302026-07-28

VCSH VANGUARD SCOTTSDALE FDS329.5K shares1.80%2026-06-302026-07-28

XMMO INVESCO EXCHANGE TRADED FD T138.0K shares-1.08%2026-06-302026-07-28

QQQ INVESCO QQQ TR26.3K shares-0.55%2026-06-302026-07-28

SPHQ INVESCO EXCHANGE TRADED FD T205.7K shares-0.02%2026-06-302026-07-28

Sponsored

KLAC KLA CORP38.7K shares897.37%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC29.4K shares1.44%2026-06-302026-07-28

FIX COMFORT SYS USA INC4.7K shares-1.91%2026-06-302026-07-28

FTNT FORTINET INC58.8K shares-11.47%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO26.8K shares-2.30%2026-06-302026-07-28

GEV GE VERNOVA INC7.5K shares0.37%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC11.5K shares-0.25%2026-06-302026-07-28

MPWR MONOLITHIC PWR SYS INC5.4K shares-0.81%2026-06-302026-07-28

Sponsored

EXEL EXELIXIS INC127.0K shares1.73%2026-06-302026-07-28

IBKR INTERACTIVE BROKERS GROUP IN77.8K shares1.65%2026-06-302026-07-28

ANET ARISTA NETWORKS INC39.7K shares1.94%2026-06-302026-07-28

EME EMCOR GROUP INC8.0K shares1.22%2026-06-302026-07-28

LLY ELI LILLY & CO5.3K shares3.02%2026-06-302026-07-28

UFPT UFP TECHNOLOGIES INC23.2K shares3.09%2026-06-302026-07-28

GOOGL ALPHABET INC17.2K shares2.03%2026-06-302026-07-28

NVDA NVIDIA CORPORATION30.0K shares2.23%2026-06-302026-07-28

Sponsored

BROADCOM INC BROADCOM INC15.9K shares1.70%2026-06-302026-07-28

UTHR UNITED THERAPEUTICS CORP DEL11.0K shares1.69%2026-06-302026-07-28

SCCO SOUTHERN COPPER CORP34.0K shares2.26%2026-06-302026-07-28

WRB BERKLEY W R CORP79.2K shares2.79%2026-06-302026-07-28

ORLY OREILLY AUTOMOTIVE INC59.2K shares2.47%2026-06-302026-07-28

VISA INC VISA INC15.9K shares3.18%2026-06-302026-07-28

IRMD IRADIMED CORP56.7K shares3.02%2026-06-302026-07-28

TJX TJX COS INC NEW34.5K shares2.37%2026-06-302026-07-28

Sponsored

CBOE CBOE GLOBAL MKTS INC21.5K shares1.69%2026-06-302026-07-28

MEDP MEDPACE HLDGS INC9.7K shares4.17%2026-06-302026-07-28

TSLA TESLA INC12.1K shares3.89%2026-06-302026-07-28

MCK MCKESSON CORP6.7K shares2.78%2026-06-302026-07-28

MSFT MICROSOFT CORP13.3K shares3.21%2026-06-302026-07-28

ENSG ENSIGN GROUP INC30.5K shares2.70%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC35.0K shares1.50%2026-06-302026-07-28

AEM AGNICO EAGLE MINES LTD29.5K shares2.81%2026-06-302026-07-28

Sponsored

USLM UNITED STS LIME & MINERALS I43.6K shares2.92%2026-06-302026-07-28

CME CME GROUP INC20.3K shares2.67%2026-06-302026-07-28

SNPS SYNOPSYS INC9.9K shares2.99%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW34.4K shares1.91%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC49.7K shares1.78%2026-06-302026-07-28

ENVA ENOVA INTL INC17.1K shares2.19%2026-06-302026-07-28

VST VISTRA CORP24.9K shares2.69%2026-06-302026-07-28

KNSL KINSALE CAP GROUP INC10.6K shares3.74%2026-06-302026-07-28

Sponsored

HWM HOWMET AEROSPACE INC12.4K shares1.29%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC4.3K shares-5.23%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC29.5K shares5.52%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.0K shares1.74%2026-06-302026-07-28

WMT WALMART INC24.0K shares1.80%2026-06-302026-07-28

TER TERADYNE INC5.6K shares-0.91%2026-06-302026-07-28

BSX BOSTON SCIENTIFIC CORP61.5K shares6.83%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS8.9K shares78.30%2026-06-302026-07-28

Sponsored

NETFLIX INC. NETFLIX INC.34.3K shares2.97%2026-06-302026-07-28

CAT CATERPILLAR INC2.1K shares0.67%2026-06-302026-07-28

CEG CONSTELLATION ENERGY CORP7.7K shares3.78%2026-06-302026-07-28

SYK STRYKER CORPORATION5.9K shares3.19%2026-06-302026-07-28

URI UNITED RENTALS INC1.5K shares2.19%2026-06-302026-07-28

STLD STEEL DYNAMICS INC7.6K shares0.83%2026-06-302026-07-28

PFGC PERFORMANCE FOOD GROUP CO15.5K shares1.91%2026-06-302026-07-28

MNST MONSTER BEVERAGE CORP NEW17.8K shares1.64%2026-06-302026-07-28

Sponsored

APH AMPHENOL CORP9.7K shares2.67%2026-06-302026-07-28

ETN EATON CORP PLC4.0K shares1.52%2026-06-302026-07-28

DATADOG INC DATADOG INC6.0K sharesnew addition2026-06-302026-07-28

MS MORGAN STANLEY7.4K shares2.08%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC1.5K shares2.18%2026-06-302026-07-28

AAPL APPLE INC5.2K shares-47.09%2026-06-302026-07-28

HUBB HUBBELL INC2.8K shares2.26%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC3.7K shares4.21%2026-06-302026-07-28

Sponsored

PH PARKER-HANNIFIN CORP1.5K shares2.40%2026-06-302026-07-28

ECL ECOLAB INC5.1K shares2.67%2026-06-302026-07-28

AMZN AMAZON COM INC5.8K shares2.28%2026-06-302026-07-28

NMIH NMI HLDGS INC33.8K shares2.91%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.2K shares3.15%2026-06-302026-07-28

TDG TRANSDIGM GROUP INC1.0K shares2.92%2026-06-302026-07-28

HD HOME DEPOT INC3.9K shares2.45%2026-06-302026-07-28

ADI ANALOG DEVICES INC3.3K sharesnew addition2026-06-302026-07-28

Sponsored

AXP AMERICAN EXPRESS CO3.7K shares3.54%2026-06-302026-07-28

THC TENET HEALTHCARE CORP6.6K shares3.26%2026-06-302026-07-28

ADSK AUTODESK INC4.8K shares3.79%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T645 shares0.00%2026-06-302026-07-28

DIA STATE STR SPDR DOW JONES IND862 shares0.00%2026-06-302026-07-28

IJR ISHARES TR2.4K shares0.00%2026-06-302026-07-28

NEAR ISHARES U S ETF TR561 shares0.00%2026-06-302026-07-28

CLSE TRUST FOR PROFESSIONAL MANAG138 shares94.37%2026-06-302026-07-28

Sponsored

CRM SALESFORCE INC28 shares-99.47%2026-06-302026-07-28

INTU INTUIT12 shares-99.45%2026-06-302026-07-28

CCL CARNIVAL CORP LTD100 sharesnew addition2026-06-302026-07-28

ETOR ETORO GROUP LTD25 sharesnew addition2026-06-302026-07-28

QLD PROSHARES TR6 shares0.00%2026-06-302026-07-28

JOET VIRTUS ETF TR II8 shares0.00%2026-06-302026-07-28

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC6 shares0.00%2026-06-302026-07-28

QUBT QUANTUM COMPUTING INC5 shares0.00%2026-06-302026-07-28

Sponsored

VCIT

VANGUARD SCOTTSDALE FDS

1.64%

Shares1.3M

Event2026-06-30

Filed2026-07-28

VCLT

VANGUARD SCOTTSDALE FDS

2.96%

Shares726.9K

Event2026-06-30

Filed2026-07-28

SPMO

INVESCO EXCH TRADED FD TR II

-2.25%

Shares228.2K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

0.19%

Shares351.1K

Event2026-06-30

Filed2026-07-28

VCSH

VANGUARD SCOTTSDALE FDS

1.80%

Shares329.5K

Event2026-06-30

Filed2026-07-28

XMMO

INVESCO EXCHANGE TRADED FD T

-1.08%

Shares138.0K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-0.55%

Shares26.3K

Event2026-06-30

Filed2026-07-28

SPHQ

INVESCO EXCHANGE TRADED FD T

-0.02%

Shares205.7K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

897.37%

Shares38.7K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

1.44%

Shares29.4K

Event2026-06-30

Filed2026-07-28

FIX

COMFORT SYS USA INC

-1.91%

Shares4.7K

Event2026-06-30

Filed2026-07-28

FTNT

FORTINET INC

-11.47%

Shares58.8K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

-2.30%

Shares26.8K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

0.37%

Shares7.5K

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

-0.25%

Shares11.5K

Event2026-06-30

Filed2026-07-28

MPWR

MONOLITHIC PWR SYS INC

-0.81%

Shares5.4K

Event2026-06-30

Filed2026-07-28

EXEL

EXELIXIS INC

1.73%

Shares127.0K

Event2026-06-30

Filed2026-07-28

IBKR

INTERACTIVE BROKERS GROUP IN

1.65%

Shares77.8K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

1.94%

Shares39.7K

Event2026-06-30

Filed2026-07-28

EME

EMCOR GROUP INC

1.22%

Shares8.0K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

3.02%

Shares5.3K

Event2026-06-30

Filed2026-07-28

UFPT

UFP TECHNOLOGIES INC

3.09%

Shares23.2K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

2.03%

Shares17.2K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

2.23%

Shares30.0K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

1.70%

Shares15.9K

Event2026-06-30

Filed2026-07-28

UTHR

UNITED THERAPEUTICS CORP DEL

1.69%

Shares11.0K

Event2026-06-30

Filed2026-07-28

SCCO

SOUTHERN COPPER CORP

2.26%

Shares34.0K

Event2026-06-30

Filed2026-07-28

WRB

BERKLEY W R CORP

2.79%

Shares79.2K

Event2026-06-30

Filed2026-07-28

ORLY

OREILLY AUTOMOTIVE INC

2.47%

Shares59.2K

Event2026-06-30

Filed2026-07-28

VISA INC

3.18%

Shares15.9K

Event2026-06-30

Filed2026-07-28

IRMD

IRADIMED CORP

3.02%

Shares56.7K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

2.37%

Shares34.5K

Event2026-06-30

Filed2026-07-28

CBOE

CBOE GLOBAL MKTS INC

1.69%

Shares21.5K

Event2026-06-30

Filed2026-07-28

MEDP

MEDPACE HLDGS INC

4.17%

Shares9.7K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

3.89%

Shares12.1K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

2.78%

Shares6.7K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

3.21%

Shares13.3K

Event2026-06-30

Filed2026-07-28

ENSG

ENSIGN GROUP INC

2.70%

Shares30.5K

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

1.50%

Shares35.0K

Event2026-06-30

Filed2026-07-28

AEM

AGNICO EAGLE MINES LTD

2.81%

Shares29.5K

Event2026-06-30

Filed2026-07-28

USLM

UNITED STS LIME & MINERALS I

2.92%

Shares43.6K

Event2026-06-30

Filed2026-07-28

CME

CME GROUP INC

2.67%

Shares20.3K

Event2026-06-30

Filed2026-07-28

SNPS

SYNOPSYS INC

2.99%

Shares9.9K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

1.91%

Shares34.4K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

1.78%

Shares49.7K

Event2026-06-30

Filed2026-07-28

ENVA

ENOVA INTL INC

2.19%

Shares17.1K

Event2026-06-30

Filed2026-07-28

VST

VISTRA CORP

2.69%

Shares24.9K

Event2026-06-30

Filed2026-07-28

KNSL

KINSALE CAP GROUP INC

3.74%

Shares10.6K

Event2026-06-30

Filed2026-07-28

HWM

HOWMET AEROSPACE INC

1.29%

Shares12.4K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-5.23%

Shares4.3K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

5.52%

Shares29.5K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

1.74%

Shares3.0K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

1.80%

Shares24.0K

Event2026-06-30

Filed2026-07-28

TER

TERADYNE INC

-0.91%

Shares5.6K

Event2026-06-30

Filed2026-07-28

BSX

BOSTON SCIENTIFIC CORP

6.83%

Shares61.5K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

78.30%

Shares8.9K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

2.97%

Shares34.3K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.67%

Shares2.1K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

3.78%

Shares7.7K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

3.19%

Shares5.9K

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

2.19%

Shares1.5K

Event2026-06-30

Filed2026-07-28

STLD

STEEL DYNAMICS INC

0.83%

Shares7.6K

Event2026-06-30

Filed2026-07-28

PFGC

PERFORMANCE FOOD GROUP CO

1.91%

Shares15.5K

Event2026-06-30

Filed2026-07-28

MNST

MONSTER BEVERAGE CORP NEW

1.64%

Shares17.8K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

2.67%

Shares9.7K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

1.52%

Shares4.0K

Event2026-06-30

Filed2026-07-28

DATADOG INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

2.08%

Shares7.4K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

2.18%

Shares1.5K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-47.09%

Shares5.2K

Event2026-06-30

Filed2026-07-28

HUBB

HUBBELL INC

2.26%

Shares2.8K

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

4.21%

Shares3.7K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

2.40%

Shares1.5K

Event2026-06-30

Filed2026-07-28

ECL

ECOLAB INC

2.67%

Shares5.1K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

2.28%

Shares5.8K

Event2026-06-30

Filed2026-07-28

NMIH

NMI HLDGS INC

2.91%

Shares33.8K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

3.15%

Shares4.2K

Event2026-06-30

Filed2026-07-28

TDG

TRANSDIGM GROUP INC

2.92%

Shares1.0K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

2.45%

Shares3.9K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

3.54%

Shares3.7K

Event2026-06-30

Filed2026-07-28

THC

TENET HEALTHCARE CORP

3.26%

Shares6.6K

Event2026-06-30

Filed2026-07-28

ADSK

AUTODESK INC

3.79%

Shares4.8K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.00%

Shares645

Event2026-06-30

Filed2026-07-28

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares862

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

NEAR

ISHARES U S ETF TR

0.00%

Shares561

Event2026-06-30

Filed2026-07-28

CLSE

TRUST FOR PROFESSIONAL MANAG

94.37%

Shares138

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

-99.47%

Shares28

Event2026-06-30

Filed2026-07-28

INTU

INTUIT

-99.45%

Shares12

Event2026-06-30

Filed2026-07-28

CCL

CARNIVAL CORP LTD

New

Shares100

Event2026-06-30

Filed2026-07-28

ETOR

ETORO GROUP LTD

New

Shares25

Event2026-06-30

Filed2026-07-28

QLD

PROSHARES TR

0.00%

Shares6

Event2026-06-30

Filed2026-07-28

JOET

VIRTUS ETF TR II

0.00%

Shares8

Event2026-06-30

Filed2026-07-28

RIVIAN AUTOMOTIVE INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-28

QUBT

QUANTUM COMPUTING INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available