Davidson Capital Management Inc.
Q2 2025 13F Holdings
- Locationcorpus christi, TX
- Num holdings
78
- Value ($000)
$416,405
- Date Filed08/07/2025
- Form type13F-HR
- CIK0001808748
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $71.08 M | 17 % | 857,192 | ||
XMMO INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | $50.10 M | 12 % | 389,462 | ||
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $43.53 M | 11 % | 610,919 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $29.41 M | 7 % | 161,798 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $29.00 M | 7 % | 52,570 | ||
VCLT VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $22.23 M | 5 % | 292,881 | ||
VRT VERTIV HOLDINGS CO | COM CL A | 92537N108 | $4.51 M | 1 % | 35,092 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $4.41 M | 1 % | 27,892 | ||
FIX COMFORT SYS USA INC | COM | 199908104 | $4.25 M | 1 % | 7,934 | ||
VEEV VEEVA SYS INC | CL A COM | 922475108 | $4.21 M | 1 % | 14,619 |
Rows Per Page
10
- 10
- 50
- 100