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Davidson Capital Management Inc.

Q1 2026 13F Holdings

  • Location
    corpus christi, TX
  • Num holdings

    93

  • Value ($000)

    $551,911

  • Date Filed
    04/14/2026
  • Form type
    13F-HR
  • CIK
    0001808748
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
92206C870
$106.92M
19 %

1,292,103

V
VCLT

VANGUARD SCOTTSDALE FDS

LG-TERM COR BD
92206C813
$52.75M
10 %

706,011

S
SPMO

INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM
46138E339
$26.17M
5 %

233,423

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$25.66M
5 %

323,656

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$24.59M
5 %

350,381

X
XMMO

INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM
46137V464
$20.24M
4 %

139,553

S
SPHQ

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY
46137V241
$15.47M
3 %

205,732

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$15.24M
3 %

26,400

V
VRT

VERTIV HOLDINGS CO

COM CL A
92537N108
$6.87M
1 %

27,411

F
FIX

COMFORT SYS USA INC

COM
199908104
$6.66M
1 %

4,826

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