§ 13F · FUND PROFILE
Davidson Capital Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $448M (13F)Positions · 90Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 1.29M | $107M | 19.4% | +43% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | 706K | $53M | 9.6% | +67% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 233K | $26M | 4.7% | +3883% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 324K | $26M | 4.6% | +54023% |
| 5 | DGRO | ISHARES TR | 350K | $25M | 4.5% | NEW |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | 140K | $20M | 3.7% | −64% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | 206K | $15M | 2.8% | −68% |
| 8 | QQQ | INVESCO QQQ TR | 26K | $15M | 2.8% | −51% |
| 9 | VRT | VERTIV HOLDINGS CO | 27K | $7M | 1.2% | −17% |
| 10 | FIX | COMFORT SYS USA INC | 5K | $7M | 1.2% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIDSON SIGNAL
AC read
Davidson Capital Management Inc. is a Other fund managing $448 million in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed