Davidson Capital Management Inc. — 13F holdings

Davidson Capital Management Inc. reported 99 holdings worth $604M in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

  1. VCIT VANGUARD SCOTTSDALE FDS — $104M (17.2%)
  2. VCLT VANGUARD SCOTTSDALE FDS — $51.2M (8.5%)
  3. SPMO INVESCO EXCH TRADED FD TR II — $34.1M (5.6%)
  4. DGRO ISHARES TR — $26.2M (4.3%)
  5. VCSH VANGUARD SCOTTSDALE FDS — $26.0M (4.3%)
  6. XMMO INVESCO EXCHANGE TRADED FD T — $20.3M (3.4%)
  7. QQQ Invesco Qqq Tr — $19.2M (3.2%)
  8. SPHQ INVESCO EXCHANGE TRADED FD T — $17.2M (2.8%)
  9. PANW PALO ALTO NETWORKS INC — $8.51M (1.4%)
  10. FTNT FORTINET INC — $8.32M (1.4%)