Universe · entity
Davidson Capital Management Inc.
Institutional manager (13F) · CIK 1808748
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $500M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $107M | 1,292,103 |
| 2 | VANGUARD SCOTTSDALE FDS | $53M | 706,011 |
| 3 | INVESCO EXCH TRADED FD TR II | $26M | 233,423 |
| 4 | VANGUARD SCOTTSDALE FDS | $26M | 323,656 |
| 5 | ISHARES TR | $25M | 350,381 |
| 6 | INVESCO EXCHANGE TRADED FD T | $20M | 139,553 |
| 7 | INVESCO EXCHANGE TRADED FD T | $15M | 205,732 |
| 8 | INVESCO QQQ TR | $15M | 26,400 |
| 9 | VERTIV HOLDINGS CO | $7M | 27,411 |
| 10 | COMFORT SYS USA INC | $7M | 4,826 |
| 11 | GE VERNOVA INC | $7M | 7,503 |
| 12 | UNITED THERAPEUTICS CORP DEL | $6M | 10,773 |
| 13 | QUANTA SVCS INC | $6M | 11,512 |
| 14 | ENSIGN GROUP INC | $6M | 29,658 |
| 15 | CBOE GLOBAL MKTS INC | $6M | 21,119 |
| 16 | MONOLITHIC PWR SYS INC | $6M | 5,412 |
| 17 | CME GROUP INC | $6M | 19,740 |
| 18 | AGNICO EAGLE MINES LTD | $6M | 28,723 |
| 19 | EMCOR GROUP INC | $6M | 7,880 |
| 20 | KLA CORP | $6M | 3,880 |
| 21 | SOUTHERN COPPER CORP | $6M | 33,207 |
| 22 | MCKESSON CORP | $6M | 6,511 |
| 23 | UNITED STS LIME & MINERALS I | $6M | 42,334 |
| 24 | FORTINET INC | $5M | 66,445 |
| 25 | TJX COS INC NEW | $5M | 33,719 |
| 26 | EXELIXIS INC | $5M | 124,798 |
| 27 | OREILLY AUTOMOTIVE INC | $5M | 57,803 |
| 28 | IRADIMED CORP | $5M | 55,022 |
| 29 | INTERACTIVE BROKERS GROUP IN | $5M | 76,513 |
| 30 | NVIDIA CORPORATION | $5M | 29,365 |
| 31 | BERKLEY W R CORP | $5M | 77,019 |
| 32 | ALPHABET INC | $5M | 16,834 |
| 33 | BROADCOM INC | $5M | 15,618 |
| 34 | ARISTA NETWORKS INC | $5M | 38,965 |
| 35 | MICROSOFT CORP | $5M | 12,915 |
| 36 | ELI LILLY & CO | $5M | 5,105 |
| 37 | VISA INC | $5M | 15,406 |
| 38 | PALO ALTO NETWORKS INC | $5M | 29,017 |
| 39 | NEXTERA ENERGY INC | $5M | 48,784 |
| 40 | AMERICAN ELEC PWR CO INC | $5M | 34,443 |
| 41 | MEDPACE HLDGS INC | $4M | 9,267 |
| 42 | DUKE ENERGY CORP NEW | $4M | 33,789 |
| 43 | UFP TECHNOLOGIES INC | $4M | 22,539 |
| 44 | TESLA INC | $4M | 11,609 |
| 45 | SYNOPSYS INC | $4M | 9,630 |
| 46 | VISTRA CORP | $4M | 24,264 |
| 47 | BOSTON SCIENTIFIC CORP | $4M | 57,616 |
| 48 | KINSALE CAP GROUP INC | $4M | 10,254 |
| 49 | NETFLIX INC. | $3M | 33,277 |
| 50 | WALMART INC | $3M | 23,575 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.