Davidson Capital Management Inc.
Q1 2025 13F Holdings
- Locationcorpus christi, TX
- Num holdings
82
- Value ($000)
$368,799
- Date Filed04/21/2025
- Form type13F-HR
- CIK0001808748
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $73.87M | 20 % | 903,487 | ||
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $40.20M | 11 % | 605,951 | ||
XMMO INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | $30.94M | 8 % | 271,956 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $27.48M | 8 % | 158,613 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $19.39M | 5 % | 41,348 | ||
VCLT VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $18.21M | 5 % | 239,944 | ||
VIOO VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | $10.47M | 3 % | 108,501 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $5.16M | 1 % | 49,378 | ||
HALO HALOZYME THERAPEUTICS INC | COM | 40637H109 | $3.91M | 1 % | 61,218 | ||
VRTX VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $3.60M | 1 % | 7,420 |
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