What does Davidson Capital Management Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD SCOTTSDALE FDS

$107M1.3M19.4%

VANGUARD SCOTTSDALE FDS

$53M706K9.6%

INVESCO EXCH TRADED FD TR II

$26M233K4.7%

VANGUARD SCOTTSDALE FDS

$26M324K4.6%

ISHARES TR

$25M350K4.5%

INVESCO EXCHANGE TRADED FD T

$20M140K3.7%

INVESCO EXCHANGE TRADED FD T

$15M206K2.8%

INVESCO QQQ TR

$15M26K2.8%

VERTIV HOLDINGS CO

$7M27K1.2%

COMFORT SYS USA INC

$7M5K1.2%

Filing history loading…