Davidson Capital Management Inc.

13F filer · CIK 0001808748

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$624MU.S. long equity reported on 13F

Positions843 new · 0 closed

Net flow last quarter+$4.82MBuys minus sells

Top 10 positions weight16.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202684 positions
QQQInvesco QQQ Trust, Series 1	$19.3M	3.10%	Not reported	-0.6%	Q4 2019
KLACKla Corp	$11.7M	1.87%	0.00%	-0.3%	Q1 2021
PANWPalo Alto Networks Inc	$10M	1.61%	0.00%	+1.4%	Q4 2024
FIXComfort Systems USA Inc	$9.38M	1.50%	0.01%	-1.9%	Q4 2023
FTNTFortinet, Inc.	$9.04M	1.45%	0.01%	-11.5%	Q4 2019
VRTVertiv Holdings Co	$8.97M	1.44%	0.01%	-2.3%	Q3 2024
GEVGE Vernova Inc.	$8.85M	1.42%	0.00%	+0.4%	Q2 2025
PWRQuanta Services, Inc.	$8.27M	1.32%	0.01%	-0.3%	Q4 2025
MPWRMonolithic Power Systems, Inc.	$7.42M	1.19%	0.01%	-0.8%	Q2 2021
EXELExelixis, Inc.	$6.91M	1.11%	0.05%	+1.7%	Q4 2025
IBKRInteractive Brokers Group, Inc.	$6.77M	1.08%	0.03%	+1.7%	Q3 2025
ANETArista Networks, Inc.	$6.75M	1.08%	0.00%	+1.9%	Q4 2025
EMEEMCOR Group, Inc.	$6.62M	1.06%	0.02%	+1.2%	Q2 2025
LLYELI LILLY & Co	$6.31M	1.01%	0.00%	+3.0%	Q4 2022
UFPTUfp Technologies Inc	$6.16M	0.99%	0.30%	+3.1%	Q4 2025
GOOGLAlphabet Inc.	$6.14M	0.98%	0.00%	+2.0%	Q4 2019
NVDANvidia Corp	$6.01M	0.96%	0.00%	+2.2%	Q4 2019
AVGOBroadcom Inc.	$6M	0.96%	0.00%	+1.7%	Q4 2019
UTHRUNITED THERAPEUTICS Corp	$5.94M	0.95%	0.03%	+1.7%	Q4 2025
SCCOSouthern Copper Corp/	$5.92M	0.95%	0.00%	+1.3%	Q4 2025
WRBBerkley W R Corp	$5.58M	0.89%	0.02%	+2.8%	Q4 2025
ORLYO Reilly Automotive Inc	$5.45M	0.87%	0.01%	+2.5%	Q4 2019
VVisa Inc.	$5.45M	0.87%	0.00%	+3.2%	Q4 2019
IRMDIradimed Corp	$5.42M	0.87%	0.44%	+3.0%	Q4 2025
TJXTJX Companies Inc	$5.23M	0.84%	0.00%	+2.4%	Q4 2025
CBOECboe Global Markets, Inc.	$5.21M	0.83%	0.02%	+1.7%	Q4 2025
MEDPMedpace Holdings, Inc.	$5.11M	0.82%	0.03%	+4.2%	Q4 2023
TSLATesla, Inc.	$5.07M	0.81%	0.00%	+3.9%	Q1 2023
MCKMckesson Corp	$5.06M	0.81%	0.01%	+2.8%	Q4 2025
MSFTMicrosoft Corp	$4.97M	0.80%	0.00%	+3.2%	Q4 2019
ENSGEnsign Group, Inc	$4.88M	0.78%	0.05%	+2.7%	Q4 2023
AEPAmerican Electric Power Co Inc	$4.78M	0.77%	0.01%	+1.5%	Q4 2022
AEMAgnico Eagle Mines Ltd	$4.58M	0.73%	0.01%	+2.8%	Q4 2025
USLMUnited States Lime & Minerals Inc	$4.56M	0.73%	0.15%	+2.9%	Q4 2025
CMECme Group Inc.	$4.48M	0.72%	0.01%	+2.7%	Q4 2025
SNPSSynopsys Inc	$4.42M	0.71%	0.01%	+3.0%	Q1 2024
DUKDuke Energy CORP	$4.36M	0.70%	0.00%	+1.9%	Q4 2025
NEENextera Energy Inc	$4.36M	0.70%	0.00%	+1.8%	Q4 2022
ENVAEnova International, Inc.	$4.13M	0.66%	0.07%	+2.2%	Q3 2025
VSTVistra Corp.	$3.95M	0.63%	0.01%	+2.7%	Q4 2025
KNSLKinsale Capital Group, Inc.	$3.51M	0.56%	0.05%	+3.7%	Q4 2021
HWMHowmet Aerospace Inc.	$3.33M	0.53%	0.00%	+1.3%	Q4 2025
AMATApplied Materials Inc	$3.08M	0.49%	0.00%	-5.2%	Q1 2022
NOWServiceNow, Inc.	$2.93M	0.47%	0.00%	+5.5%	Q3 2020
COSTCostco Wholesale Corp	$2.8M	0.45%	0.00%	+1.7%	Q4 2022
WMTWalmart Inc.	$2.72M	0.44%	0.00%	+1.8%	Q4 2022
TERTeradyne, Inc	$2.7M	0.43%	0.00%	-0.9%	Q3 2025
BSXBoston Scientific Corp	$2.63M	0.42%	0.00%	+6.8%	Q4 2022
IBMInternational Business Machines Corp	$2.51M	0.40%	0.00%	+78.3%	Q4 2025
NFLXNetflix Inc	$2.45M	0.39%	0.00%	+3.0%	Q4 2019

Q1 2026Reported Apr 14, 202681 positions
QQQInvesco QQQ Trust, Series 1	$15.2M	2.76%	Not reported	-50.6%	Q4 2019
VRTVertiv Holdings Co	$6.87M	1.24%	0.01%	-16.6%	Q3 2024
FIXComfort Systems USA Inc	$6.66M	1.21%	0.01%	-31.1%	Q4 2023
GEVGE Vernova Inc.	$6.55M	1.19%	0.00%	+7.8%	Q2 2025
UTHRUNITED THERAPEUTICS Corp	$6.39M	1.16%	0.03%	+42992.0%	Q4 2025
PWRQuanta Services, Inc.	$6.32M	1.15%	0.01%	+39596.6%	Q4 2025
ENSGEnsign Group, Inc	$5.98M	1.08%	0.05%	+27.1%	Q4 2023
CBOECboe Global Markets, Inc.	$5.94M	1.08%	0.02%	+43897.9%	Q4 2025
MPWRMonolithic Power Systems, Inc.	$5.92M	1.07%	0.01%	+17.4%	Q2 2021
CMECme Group Inc.	$5.83M	1.06%	0.01%	+44763.6%	Q4 2025
AEMAgnico Eagle Mines Ltd	$5.83M	1.06%	0.01%	+39793.1%	Q4 2025
EMEEMCOR Group, Inc.	$5.82M	1.05%	0.02%	+27.6%	Q2 2025
KLACKla Corp	$5.71M	1.04%	0.00%	-3.0%	Q1 2021
SCCOSouthern Copper Corp/	$5.71M	1.04%	0.00%	+38657.0%	Q4 2025
MCKMckesson Corp	$5.63M	1.02%	0.01%	+43306.7%	Q4 2025
USLMUnited States Lime & Minerals Inc	$5.53M	1.00%	0.15%	+42661.6%	Q4 2025
FTNTFortinet, Inc.	$5.43M	0.98%	0.01%	+51.6%	Q4 2019
TJXTJX Companies Inc	$5.38M	0.98%	0.00%	+42582.3%	Q4 2025
EXELExelixis, Inc.	$5.35M	0.97%	0.05%	+45950.9%	Q4 2025
ORLYO Reilly Automotive Inc	$5.34M	0.97%	0.01%	+34721.1%	Q4 2019
IRMDIradimed Corp	$5.3M	0.96%	0.43%	+43224.4%	Q4 2025
IBKRInteractive Brokers Group, Inc.	$5.13M	0.93%	0.03%	+233.2%	Q3 2025
NVDANvidia Corp	$5.12M	0.93%	0.00%	+8.7%	Q4 2019
WRBBerkley W R Corp	$5.1M	0.92%	0.02%	+43910.9%	Q4 2025
GOOGLAlphabet Inc.	$4.84M	0.88%	0.00%	-7.7%	Q4 2019
AVGOBroadcom Inc.	$4.83M	0.88%	0.00%	+16.8%	Q4 2019
ANETArista Networks, Inc.	$4.78M	0.87%	0.00%	+219.7%	Q4 2025
MSFTMicrosoft Corp	$4.78M	0.87%	0.00%	+62.9%	Q4 2019
LLYELI LILLY & Co	$4.7M	0.85%	0.00%	+0.8%	Q4 2022
VVisa Inc.	$4.66M	0.84%	0.00%	+49.9%	Q4 2019
PANWPalo Alto Networks Inc	$4.65M	0.84%	0.00%	+56.0%	Q4 2024
NEENextera Energy Inc	$4.53M	0.82%	0.00%	+42320.9%	Q4 2022
AEPAmerican Electric Power Co Inc	$4.51M	0.82%	0.01%	+42953.8%	Q4 2022
MEDPMedpace Holdings, Inc.	$4.45M	0.81%	0.03%	+3.1%	Q4 2023
DUKDuke Energy CORP	$4.42M	0.80%	0.00%	+42670.9%	Q4 2025
UFPTUfp Technologies Inc	$4.36M	0.79%	0.29%	+42426.4%	Q4 2025
TSLATesla, Inc.	$4.32M	0.78%	0.00%	+18931.2%	Q1 2023
SNPSSynopsys Inc	$3.82M	0.69%	0.01%	+88.0%	Q1 2024
VSTVistra Corp.	$3.65M	0.66%	0.01%	+42468.4%	Q4 2025
BSXBoston Scientific Corp	$3.62M	0.66%	0.00%	+44220.0%	Q4 2022
KNSLKinsale Capital Group, Inc.	$3.5M	0.63%	0.04%	+43.3%	Q4 2021
NFLXNetflix Inc	$3.2M	0.58%	0.00%	+16.2%	Q4 2019
WMTWalmart Inc.	$2.93M	0.53%	0.00%	+42763.6%	Q4 2022
COSTCostco Wholesale Corp	$2.93M	0.53%	0.00%	+41857.1%	Q4 2022
NOWServiceNow, Inc.	$2.92M	0.53%	0.00%	+54.3%	Q3 2020
HWMHowmet Aerospace Inc.	$2.82M	0.51%	0.00%	+40643.3%	Q4 2025
AAPLApple Inc.	$2.51M	0.45%	0.00%	-36.2%	Q4 2019
ENVAEnova International, Inc.	$2.28M	0.41%	0.07%	-46.2%	Q3 2025
CEGConstellation Energy Corp	$2.08M	0.38%	0.00%	+43776.5%	Q4 2025
SYKStryker Corp	$1.86M	0.34%	0.00%	-37.8%	Q2 2025

Q4 2025Reported Jan 28, 2026101 positions
QQQInvesco QQQ Trust, Series 1	$32.9M	7.11%	Not reported	+1.6%	Q4 2019
FIXComfort Systems USA Inc	$6.54M	1.42%	0.02%	-6.6%	Q4 2023
GOOGLAlphabet Inc.	$5.71M	1.23%	0.00%	-3.4%	Q4 2019
LLYELI LILLY & Co	$5.44M	1.18%	0.00%	-2.2%	Q4 2022
VRTVertiv Holdings Co	$5.32M	1.15%	0.01%	-4.0%	Q3 2024
AMATApplied Materials Inc	$5.2M	1.13%	0.00%	-1.0%	Q1 2022
MEDPMedpace Holdings, Inc.	$5.05M	1.09%	0.03%	-2.1%	Q4 2023
NVDANvidia Corp	$5.04M	1.09%	0.00%	-0.2%	Q4 2019
CATCaterpillar Inc	$4.93M	1.07%	0.00%	-0.8%	Q4 2019
ENVAEnova International, Inc.	$4.9M	1.06%	0.13%	+1.1%	Q3 2025
KLACKla Corp	$4.86M	1.05%	0.00%	-0.4%	Q1 2021
GSGoldman Sachs Group Inc	$4.72M	1.02%	0.00%	-0.2%	Q2 2021
AVGOBroadcom Inc.	$4.63M	1.00%	0.00%	Not reported	Q4 2019
GEVGE Vernova Inc.	$4.55M	0.98%	0.00%	+1.7%	Q2 2025
PHParker-Hannifin Corp	$4.34M	0.94%	0.00%	+0.5%	Q4 2022
AAPLApple Inc.	$4.21M	0.91%	0.00%	+0.2%	Q4 2019
MPWRMonolithic Power Systems, Inc.	$4.18M	0.90%	0.01%	+1.5%	Q2 2021
GTLSChart Industries Inc	$4.1M	0.89%	0.04%	-0.3%	Q2 2025
ENSGEnsign Group, Inc	$4.07M	0.88%	0.04%	+0.3%	Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma	$3.97M	0.86%	0.00%	-0.4%	Q1 2020
MSFTMicrosoft Corp	$3.83M	0.83%	0.00%	+2.6%	Q4 2019
JPMJPMorgan Chase & Co	$3.81M	0.82%	0.00%	+3.7%	Q4 2019
AMZNAmazon Com Inc	$3.79M	0.82%	0.00%	+2.4%	Q4 2019
HALOHalozyme Therapeutics, Inc.	$3.78M	0.82%	0.05%	+1.4%	Q1 2024
EMEEMCOR Group, Inc.	$3.78M	0.82%	0.01%	+2.9%	Q2 2025
URIUnited Rentals, Inc.	$3.7M	0.80%	0.01%	+2.7%	Q4 2019
VVisa Inc.	$3.61M	0.78%	0.00%	+4.1%	Q4 2019
FTNTFortinet, Inc.	$3.48M	0.75%	0.01%	+1.6%	Q4 2019
PANWPalo Alto Networks Inc	$3.43M	0.74%	0.00%	+3.4%	Q4 2024
INTUIntuit Inc.	$3.42M	0.74%	0.00%	+3.7%	Q4 2022
VEEVVeeva Systems Inc	$3.28M	0.71%	0.01%	+2.2%	Q4 2019
ADSKAutodesk, Inc.	$3.26M	0.71%	0.01%	+2.8%	Q4 2022
SYKStryker Corp	$3.2M	0.69%	0.00%	+4.3%	Q2 2025
EXPEagle Materials Inc	$2.93M	0.63%	0.05%	-1.5%	Q4 2023
HDHome Depot, Inc.	$2.81M	0.61%	0.00%	+1.1%	Q3 2020
KNSLKinsale Capital Group, Inc.	$2.8M	0.61%	0.03%	+2.6%	Q4 2021
NOWServiceNow, Inc.	$2.77M	0.60%	0.00%	+2.8%	Q3 2020
FANGDiamondback Energy, Inc.	$2.76M	0.60%	0.01%	-12.2%	Q4 2019
JEFJefferies Financial Group Inc.	$2.71M	0.59%	0.02%	-21.0%	Q2 2025
NFLXNetflix Inc	$2.69M	0.58%	0.00%	+7.8%	Q4 2019
SNPSSynopsys Inc	$2.41M	0.52%	0.00%	-28.0%	Q1 2024
CRMSalesforce, Inc.	$2.16M	0.47%	0.00%	-31.9%	Q1 2020
TXRHTexas Roadhouse, Inc.	$2.05M	0.44%	0.02%	-29.0%	Q4 2024
CPRTCopart Inc	$1.96M	0.43%	0.01%	-18.3%	Q4 2019
TDGTransDigm Group INC	$1.91M	0.41%	0.00%	-29.6%	Q3 2025
OKEOneok Inc	$1.9M	0.41%	0.00%	-32.3%	Q3 2024
DTDynatrace, Inc.	$1.9M	0.41%	0.01%	-31.6%	Q3 2025
ANETArista Networks, Inc.	$1.6M	0.35%	0.00%	New	Q4 2025
HUBBHubbell Inc	$1.57M	0.34%	0.01%	New	Q4 2025
AXPAmerican Express Co	$1.56M	0.34%	0.00%	+11318.9%	Q3 2025

Q3 2025Reported Nov 12, 202578 positions
QQQInvesco QQQ Trust, Series 1	$31.6M	7.06%	Not reported	+0.1%	Q4 2019
FIXComfort Systems USA Inc	$6.19M	1.38%	0.02%	-5.4%	Q4 2023
VRTVertiv Holdings Co	$5.17M	1.15%	0.01%	-2.4%	Q3 2024
NVDANvidia Corp	$5.05M	1.13%	0.00%	-3.0%	Q4 2019
MEDPMedpace Holdings, Inc.	$4.73M	1.06%	0.03%	-3.0%	Q4 2023
GOOGLAlphabet Inc.	$4.59M	1.03%	0.00%	-1.9%	Q4 2019
AVGOBroadcom Inc.	$4.41M	0.99%	0.00%	-2.3%	Q4 2019
KLACKla Corp	$4.33M	0.97%	0.00%	-1.1%	Q1 2021
VEEVVeeva Systems Inc	$4.28M	0.96%	0.01%	-1.7%	Q4 2019
GSGoldman Sachs Group Inc	$4.28M	0.96%	0.00%	-1.6%	Q2 2021
URIUnited Rentals, Inc.	$4.25M	0.95%	0.01%	-2.0%	Q4 2019
GEVGE Vernova Inc.	$4.21M	0.94%	0.00%	-2.1%	Q2 2025
AMATApplied Materials Inc	$4.18M	0.93%	0.00%	-0.8%	Q1 2022
MPWRMonolithic Power Systems, Inc.	$4.18M	0.93%	0.01%	-1.3%	Q2 2021
CATCaterpillar Inc	$4.14M	0.92%	0.00%	-1.3%	Q4 2019
HALOHalozyme Therapeutics, Inc.	$4.07M	0.91%	0.05%	-1.0%	Q1 2024
ENSGEnsign Group, Inc	$4.02M	0.90%	0.04%	-1.5%	Q4 2023
MSFTMicrosoft Corp	$4M	0.89%	0.00%	-1.2%	Q4 2019
GTLSChart Industries Inc	$3.99M	0.89%	0.04%	-8.4%	Q2 2025
LLYELI LILLY & Co	$3.95M	0.88%	0.00%	+28.6%	Q4 2022
AAPLApple Inc.	$3.94M	0.88%	0.00%	+8.3%	Q4 2019
EMEEMCOR Group, Inc.	$3.9M	0.87%	0.01%	-0.9%	Q2 2025
PHParker-Hannifin Corp	$3.73M	0.83%	0.00%	-1.1%	Q4 2022
PANWPalo Alto Networks Inc	$3.66M	0.82%	0.00%	-0.3%	Q4 2024
FTNTFortinet, Inc.	$3.63M	0.81%	0.01%	+31.1%	Q4 2019
JEFJefferies Financial Group Inc.	$3.62M	0.81%	0.03%	-0.7%	Q2 2025
JPMJPMorgan Chase & Co	$3.6M	0.80%	0.00%	Not reported	Q4 2019
ENVAEnova International, Inc.	$3.55M	0.79%	0.12%	New	Q3 2025
AMZNAmazon Com Inc	$3.52M	0.79%	0.00%	-0.6%	Q4 2019
SNPSSynopsys Inc	$3.51M	0.78%	0.00%	-1.0%	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$3.44M	0.77%	0.00%	+21.8%	Q1 2020
ADSKAutodesk, Inc.	$3.41M	0.76%	0.01%	-0.2%	Q4 2022
INTUIntuit Inc.	$3.4M	0.76%	0.00%	-0.3%	Q4 2022
VVisa Inc.	$3.37M	0.75%	0.00%	+0.1%	Q4 2019
EXPEagle Materials Inc	$3.36M	0.75%	0.04%	+0.1%	Q4 2023
HDHome Depot, Inc.	$3.28M	0.73%	0.00%	-0.6%	Q3 2020
NOWServiceNow, Inc.	$3.24M	0.72%	0.00%	+13.5%	Q3 2020
SYKStryker Corp	$3.23M	0.72%	0.00%	+0.1%	Q2 2025
NFLXNetflix Inc	$3.19M	0.71%	0.00%	+0.3%	Q4 2019
DTDynatrace, Inc.	$3.1M	0.69%	0.02%	New	Q3 2025
FANGDiamondback Energy, Inc.	$3M	0.67%	0.01%	+0.7%	Q4 2019
OCOwens Corning	$2.97M	0.66%	0.03%	+0.3%	Q2 2025
KNSLKinsale Capital Group, Inc.	$2.97M	0.66%	0.03%	+1.0%	Q4 2021
TXRHTexas Roadhouse, Inc.	$2.88M	0.64%	0.03%	+1.0%	Q4 2024
CRMSalesforce, Inc.	$2.84M	0.63%	0.00%	+1.0%	Q1 2020
OKEOneok Inc	$2.78M	0.62%	0.01%	+1.0%	Q3 2024
CPRTCopart Inc	$2.76M	0.62%	0.01%	+2.4%	Q4 2019
FISVFiserv Inc	$2.74M	0.61%	0.00%	+8.3%	Q4 2022
TDGTransDigm Group INC	$2.7M	0.60%	0.00%	New	Q3 2025
MUSAMurphy USA Inc.	$2.5M	0.56%	0.03%	+1.3%	Q4 2023

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