13F Insight
DOSSIER · 13F-HR · Q2 2026

Davidson Capital Management Inc.

$624M in tracked AUM across 96 positions as of Q2 2026.

DC
CIK 0001808748 · last filed Jun 30, 2026
Total AUM
$624M
as of Q2 2026
Holdings
96
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Davidson Capital Management Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VCIT
VANGUARD SCOTTSDALE FDS
$109M1.3M17.4%02
VCLT
VANGUARD SCOTTSDALE FDS
$55M727K8.8%03
SPMO
INVESCO EXCH TRADED FD TR II
$37M228K5.9%04
DGRO
ISHARES TR
$27M351K4.3%05
VCSH
VANGUARD SCOTTSDALE FDS
$26M329K4.2%06
XMMO
INVESCO EXCHANGE TRADED FD T
$23M138K3.8%07
QQQ
INVESCO QQQ TR
$19M26K3.1%08
SPHQ
INVESCO EXCHANGE TRADED FD T
$19M206K3.0%09
KLAC
KLA CORP
$12M39K1.9%10
PANW
PALO ALTO NETWORKS INC
$10M29K1.6%

Filing history

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 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 positionsLocked
Showing 12 of 27