§ 13F · FUND PROFILE
Davis Capital Management.
AUM · $169M (13F)Positions · 1270Turnover · n/a · Q2Filed · Jul 16, 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 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 850K | $25M | 14.6% | +2% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 352K | $10M | 5.8% | +4% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 264K | $8M | 5.0% | −3% |
| 4 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 198K | $7M | 4.2% | +3% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 17K | $6M | 3.5% | ±0% |
| 6 | AAPL | APPLE INC. | 17K | $5M | 2.9% | +11% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 11K | $4M | 2.4% | −4% |
| 8 | AMZN | AMAZON COM INC COM | 14K | $3M | 2.0% | +9% |
| 9 | BK | BANK OF NY MELLON CORP COM | 23K | $3M | 1.9% | −4% |
| 10 | CSCO | CISCO SYS INC COM | 27K | $3M | 1.9% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS SIGNAL
AC read
Davis Capital Management is a Other fund managing $169 million in assets. The fund runs a massive portfolio of 1,270 positions.
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