Davidson Capital Management Inc.
Q3 2025 13F Holdings
- Locationcorpus christi, TX
- Num holdings
90
- Value ($000)
$447,633
- Date Filed 11/12/2025
- Form type13F-HR
- CIK 0001808748
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $71.54M | 16 % | 850,574 | ||
X INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | $52.62M | 12 % | 389,090 | ||
S INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $46.13M | 10 % | 629,359 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $31.59M | 7 % | 52,623 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $30.82M | 7 % | 162,477 | ||
V VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $28.61M | 6 % | 368,470 | ||
F COMFORT SYS USA INC | COM | 199908104 | $6.19M | 1 % | 7,505 | ||
V VERTIV HOLDINGS CO | COM CL A | 92537N108 | $5.17M | 1 % | 34,244 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $5.05M | 1 % | 27,069 | ||
M MEDPACE HLDGS INC | COM | 58506Q109 | $4.73M | 1 % | 9,190 |
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