Latest Davidson Capital Management Inc. Stock Portfolio

Davidson Capital Management Inc. Performance:

2025 Q1: -3.09%YTD: -3.09%2024: 4.13%

Performance for 2025 Q1 is -3.09%, and YTD is -3.09%, and 2024 is 4.13%.

About Davidson Capital Management Inc. and 13F Hedge Fund Stock Holdings

Davidson Capital Management Inc. is a hedge fund based in CORPUS CHRISTI, TX. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $401.2 Millions. In it's latest 13F Holdings report, Davidson Capital Management Inc. reported an equity portfolio of $368.8 Millions as of 31 Mar, 2025.

The top stock holdings of Davidson Capital Management Inc. are BNDW, CSD, CSD. The fund has invested 20% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), TRACTOR SUPPLY CO (TSCO) and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK). Davidson Capital Management Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), STRYKER CORPORATION (SYK) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), TEXAS ROADHOUSE INC (TXRH) and PALO ALTO NETWORKS INC (PANW).

Davidson Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Davidson Capital Management Inc. made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was -3.59%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	30,937,700
invesco exchange traded fd t	27,476,500
stryker corporation	3,187,580
goldman sachs group inc	2,906,810
ge vernova inc	2,763,400
owens corning new	2,574,620
chart inds inc	2,338,630
jefferies finl group inc	2,112,750

New stocks bought by Davidson Capital Management Inc.

Additions

Ticker	% Inc.
adobe inc	36,405
texas roadhouse inc	34,151
palo alto networks inc	33,902
monolithic pwr sys inc	32,100
chipotle mexican grill inc	31,303
comfort sys usa inc	31,130
grayscale bitcoin trust etf	137
vanguard scottsdale fds	70.92

Additions to existing portfolio by Davidson Capital Management Inc.

Reductions

Ticker	% Reduced
merck & co inc	-100
spdr ser tr	-99.93
vaneck etf trust	-99.83
ishares u s etf tr	-87.55
broadcom inc	-34.75
netflix inc	-31.66
salesforce inc	-29.19
amazon com inc	-28.7

Davidson Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
tractor supply co	-3,052,970
thermo fisher scientific inc	-3,054,270
photronics inc	-9,448
nextera energy inc	-8,675
crocs inc	-9,968
e l f beauty inc	-9,542
williams sonoma inc	-12,963
qualys inc	-9,535

Davidson Capital Management Inc. got rid off the above stocks

Sector Distribution

Davidson Capital Management Inc. has about 63.1% of it's holdings in Others sector.

Sector	%
Others	63.1
Technology	11.7
Healthcare	7.1
Industrials	5.6
Consumer Cyclical	4.4
Financial Services	4.1
Energy	1.6
Communication Services	1.6

Market Cap. Distribution

Davidson Capital Management Inc. has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.1
LARGE-CAP	23.7
MEGA-CAP	9.9
MID-CAP	3.3

Stocks belong to which Index?

About 29.6% of the stocks held by Davidson Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.3
S&P 500	26.5
RUSSELL 2000	3.1

Top 5 Winners (%)		%
HALO	halozyme therapeutics inc	31.3 %
ORLY	oreilly automotive inc	20.8 %
VRTX	vertex pharmaceuticals inc	18.8 %
V	visa inc	10.5 %
VEEV	veeva sys inc	10.2 %

Top 5 Winners ($)		$
HALO	halozyme therapeutics inc	0.9 M
VRTX	vertex pharmaceuticals inc	0.6 M
V	visa inc	0.4 M
VEEV	veeva sys inc	0.3 M
CB	chubb limited	0.3 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-52.8 %
VRT	vertiv holdings co	-32.9 %
TSLA	tesla inc	-31.6 %
GTLS	chart inds inc	-24.2 %
NOW	servicenow inc	-21.8 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.8 M
VRT	vertiv holdings co	-1.2 M
AVGO	broadcom inc	-0.9 M
NOW	servicenow inc	-0.9 M
LULU	lululemon athletica inc	-0.9 M

Davidson Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Davidson Capital Management Inc.

Davidson Capital Management Inc. has 82 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. HALO was the most profitable stock for Davidson Capital Management Inc. last quarter.

Last Reported on: 21 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	20.03	903,487	73,869,100	added	3.78
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Davidson Capital Management Inc. What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	10.90	605,951	40,198,800	reduced	-27.45

	CSD	invesco exchange traded fd t	8.39	271,956	30,937,700	new

	CSD	invesco exchange traded fd t	7.45	158,613	27,476,500	new

	QQQ	invesco qqq tr	5.26	41,348	19,388,900	reduced	-16.48

	BNDW	vanguard scottsdale fds	4.94	239,944	18,214,200	added	70.92

	IVOG	vanguard admiral fds inc	2.84	108,501	10,471,400	added	19.96

	IJR	ishares tr	1.40	49,378	5,163,460	added	4.12

	HALO	halozyme therapeutics inc	1.06	61,218	3,906,320	added	8.08

	VRTX	vertex pharmaceuticals inc	0.98	7,420	3,597,360	added	7.6

	CB	chubb limited	0.93	11,303	3,413,390	reduced	-7.66

	V	visa inc	0.92	9,711	3,403,320	reduced	-16.83

	VEEV	veeva sys inc	0.91	14,478	3,353,540	reduced	-3.7

	KNSL	kinsale cap group inc	0.89	6,748	3,284,320	reduced	-10.25

		fiserv inc	0.89	14,873	3,284,400	reduced	-26.02

	LLY	eli lilly & co	0.88	3,925	3,241,700	reduced	-8.66

	NFLX	netflix inc	0.87	3,451	3,218,160	reduced	-31.66

	KLAC	kla corp	0.87	4,727	3,213,680	reduced	-5.8

	SYK	stryker corporation	0.86	8,563	3,187,580	new

	UNH	unitedhealth group inc	0.86	6,077	3,182,830	added	3.42