§ 13F · FUND PROFILE
Davidson Capital Management Inc..
AUM · $624M (13F)Positions · 96Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 1.31M | $109M | 17.4% | +2% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | 727K | $55M | 8.8% | +3% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 228K | $37M | 5.9% | −2% |
| 4 | DGRO | ISHARES TR | 351K | $27M | 4.3% | ±0% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 329K | $26M | 4.2% | +2% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | 138K | $23M | 3.8% | −1% |
| 7 | QQQ | INVESCO QQQ TR | 26K | $19M | 3.1% | −1% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | 206K | $19M | 3.0% | ±0% |
| 9 | KLAC | KLA CORP | 39K | $12M | 1.9% | +897% |
| 10 | PANW | PALO ALTO NETWORKS INC | 29K | $10M | 1.6% | +1% |
§ 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 $624 million in assets. The fund runs a portfolio of 96 positions.
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