§ 13F · FUND PROFILE
Davis Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144M (13F)Positions · 615Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$217K 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 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 836K | $21M | 14.2% | +4% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 338K | $8M | 5.7% | +5% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 271K | $8M | 5.6% | −2% |
| 4 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 192K | $6M | 3.8% | +2% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 17K | $5M | 3.2% | −1% |
| 6 | AAPL | APPLE INC. | 15K | $4M | 2.6% | +1% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 11K | $4M | 2.5% | ±0% |
| 8 | BK | BANK NEW YORK MELLON CORP COM | 23K | $3M | 1.9% | −1% |
| 9 | ALL | ALLSTATE CORP COM | 13K | $3M | 1.8% | +2% |
| 10 | WMT | WALMART INC COM | 22K | $3M | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS SIGNAL
AC read
Davis Capital Management is a Other fund managing $144 million in assets. The fund runs a broad portfolio of 615 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed