§ 13F · FUND PROFILE
Davidson Capital Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $416.4T (13F)Positions · 78Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 906K | $75.8T | 16.4% | +6% |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | 389K | $53.9T | 11.7% | ±0% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 635K | $47.6T | 10.3% | +1% |
| 4 | QQQ | INVESCO QQQ TR | 53K | $32.9T | 7.1% | +2% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | 423K | $32.1T | 6.9% | +15% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 164K | $31.5T | 6.8% | +1% |
| 7 | FIX | COMFORT SYS USA INC | 7K | $6.5T | 1.4% | −7% |
| 8 | GOOGL | ALPHABET INC | 18K | $5.7T | 1.2% | −3% |
| 9 | LLY | ELI LILLY & CO | 5K | $5.4T | 1.2% | −2% |
| 10 | SPYG | SPDR SERIES TRUST | 51K | $5.4T | 1.2% | NEW |
§ 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 $416404.9 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed