13F Insight
DOSSIER · 13F-HR · Q1 2026

Davidson Capital Management Inc.

$552M in tracked AUM across 93 positions as of Q1 2026.

DC
CIK 0001808748 · last filed Mar 31, 2026
Total AUM
$552M
as of Q1 2026
Holdings
93
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Davidson Capital Management Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VCIT
VANGUARD SCOTTSDALE FDS
$107M1.3M19.4%02
VCLT
VANGUARD SCOTTSDALE FDS
$53M706K9.6%03
SPMO
INVESCO EXCH TRADED FD TR II
$26M233K4.7%04
VCSH
VANGUARD SCOTTSDALE FDS
$26M324K4.6%05
DGRO
ISHARES TR
$25M350K4.5%06
XMMO
INVESCO EXCHANGE TRADED FD T
$20M140K3.7%07
SPHQ
INVESCO EXCHANGE TRADED FD T
$15M206K2.8%08
QQQ
INVESCO QQQ TR
$15M26K2.8%09
VRT
VERTIV HOLDINGS CO
$7M27K1.2%10
FIX
COMFORT SYS USA INC
$7M5K1.2%

Filing history

2026Q1Mar 31
$552M▲ 19.5%
93 positionsView →2025Q4Dec 31
$462M▲ 3.2%
117 positionsView →2025Q3Sep 30
$448M▲ 7.5%
90 positionsView →2025Q2Jun 30
$416M▲ 12.9%
78 positionsLocked2025Q1Mar 31
$369M▼ 3.0%
82 positionsLocked2024Q4Dec 31
$380M▲ 9.5%
84 positionsLocked2024Q3Sep 30
$347M▲ 7.0%
81 positionsLocked2024Q2Jun 30
$324M▲ 4.4%
82 positionsLocked2024Q1Mar 31
$311M▲ 12.8%
94 positionsLocked2023Q4Dec 31
$275M▲ 36.9%
118 positionsLocked2023Q3Sep 30
$201M▲ 0.4%
82 positionsLocked2023Q2Jun 30
$200M▲ 21.7%
83 positionsLocked
Showing 12 of 26