13F Insight
DOSSIER · 13F-HR · Q3 2026

Davidson Capital Management Inc.

$604M in tracked AUM across 99 positions as of Q3 2026.

DC
CIK 0001808748 · last filed Sep 30, 2026
Total AUM
$604M
as of Q3 2026
Holdings
99
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Davidson Capital Management Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VCIT
VANGUARD SCOTTSDALE FDS
$104M1.3M17.2%02
VCLT
VANGUARD SCOTTSDALE FDS
$51M747K8.5%03
SPMO
INVESCO EXCH TRADED FD TR II
$34M225K5.6%04
DGRO
ISHARES TR
$26M347K4.3%05
VCSH
VANGUARD SCOTTSDALE FDS
$26M336K4.3%06
XMMO
INVESCO EXCHANGE TRADED FD T
$20M138K3.4%07
QQQ
INVESCO QQQ TR
$19M26K3.2%08
SPHQ
INVESCO EXCHANGE TRADED FD T
$17M205K2.8%09
PANW
PALO ALTO NETWORKS INC
$9M21K1.4%10
34959E109
FORTINET INC
$8M47K1.4%

Filing history

2026Q3Sep 30
$604M▼ 3.2%
99 positionsView →2026Q2Jun 30
$624M▲ 13.1%
96 positionsView →2026Q1Mar 31
$552M▲ 19.5%
93 positionsView →2025Q4Dec 31
$462M▲ 3.2%
117 positionsView →2025Q3Sep 30
$448M▲ 7.5%
90 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 28