§ 13F · FUND PROFILE
Davis Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $279M (13F)Positions · 160Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M 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 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RSPT | INVESCO EXCHANGE TRADED FD T | 1.25M | $57M | 20.0% | −3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 150K | $29M | 10.2% | −7% |
| 3 | RSPN | INVESCO EXCHANGE TRADED FD T | 271K | $16M | 5.5% | −1% |
| 4 | VOT | VANGUARD INDEX FDS | 45K | $11M | 4.1% | −6% |
| 5 | APH | AMPHENOL CORP | 59K | $7M | 2.6% | ±0% |
| 6 | JNJ | JOHNSON & JOHNSON | 29K | $7M | 2.5% | −5% |
| 7 | AAPL | APPLE INC | 24K | $6M | 2.1% | ±0% |
| 8 | XOM | EXXON MOBIL CORP | 32K | $5M | 1.9% | ±0% |
| 9 | VGT | VANGUARD WORLD FD | 7K | $5M | 1.7% | −1% |
| 10 | RSPF | INVESCO EXCHANGE TRADED FD T | 66K | $5M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS SIGNAL
AC read
Davis Investment Partners, LLC is a Other fund managing $279 million in assets. The fund runs a portfolio of 160 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 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