Latest Davidson Capital Management Inc. Stock Portfolio

Davidson Capital Management Inc. Performance:

2025 Q4: -3.57%YTD: 6.21%2024: 11.89%

Performance for 2025 Q4 is -3.57%, and YTD is 6.21%, and 2024 is 11.89%.

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 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davidson Capital Management Inc. reported an equity portfolio of $462 Millions as of 31 Dec, 2025.

The top stock holdings of Davidson Capital Management Inc. are BNDW, CSD, CSD. The fund has invested 16.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off FISERV INC, CHIPOTLE MEXICAN GRILL INC (CMG) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in OWENS CORNING NEW (OC), MURPHY USA INC (MUSA) and TERADYNE INC (TER). Davidson Capital Management Inc. opened new stock positions in SPDR SERIES TRUST (BIL), ARISTA NETWORKS INC (ANET) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), AMERICAN EXPRESS CO (AXP) and NETFLIX INC (NFLX).

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

Our best estimate is that Davidson Capital Management Inc. made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 6.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	5,431,990
arista networks inc	1,596,860
hubbell inc	1,566,380
amphenol corp new	1,299,370
invesco exch traded fd tr ii	699,216
vanguard index fds	191,104
dimensional etf trust	69,234
vanguard scottsdale fds	47,679

New stocks bought by Davidson Capital Management Inc.

Additions

Ticker	% Inc.
interactive brokers group in	46,767
american express co	11,318
netflix inc	977
servicenow inc	413
proshares tr	100
tesla inc	79.41
oreilly automotive inc	29.69
vanguard scottsdale fds	14.74

Additions to existing portfolio by Davidson Capital Management Inc.

Reductions

Ticker	% Reduced
owens corning new	-99.66
murphy usa inc	-99.64
teradyne inc	-80.18
cadence design system inc	-75.00
micron technology inc	-74.26
advanced micro devices inc	-74.16
quantum computing inc	-73.53
alphabet inc	-60.00

Davidson Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-2,269,880
fiserv inc	-2,744,660
inotiv inc	-6,151
grayscale bitcoin trust etf	-18,673
novo-nordisk a s	-10,544
rocket lab corp	-4,839
lam research corp	-12,587
manhattan associates inc	-11,479

Davidson Capital Management Inc. got rid off the above stocks

Sector Distribution

Davidson Capital Management Inc. has about 62% of it's holdings in Others sector.

Sector	%
Others	62
Technology	12.5
Industrials	8.3
Healthcare	6.3
Financial Services	5.5
Consumer Cyclical	1.9
Communication Services	1.8

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	62
LARGE-CAP	23.3
MEGA-CAP	10.3
MID-CAP	4.3

Stocks belong to which Index?

About 31.2% of the stocks held by Davidson Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.8
S&P 500	26.1
RUSSELL 2000	5.1

Top 5 Winners (%)		%
MU	micron technology inc	44.4 %
LLY	eli lilly & co	40.4 %
ENVA	enova intl inc	36.3 %
RIVN	rivian automotive inc	33.7 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.6 M
ENVA	enova intl inc	1.3 M
GOOG	alphabet inc	1.3 M
CSD	invesco exchange traded fd t	1.3 M
CSD	invesco exchange traded fd t	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.9 %
BIB	proshares tr	-41.6 %
QUBT	quantum computing inc	-28.0 %
VEEV	veeva sys inc	-24.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-17.3 M
NOW	servicenow inc	-8.3 M
VEEV	veeva sys inc	-1.1 M
BNDW	vanguard scottsdale fds	-0.7 M
URI	united rentals inc	-0.7 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 117 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Davidson Capital Management Inc. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	15,503	4,214,650	added	0.21

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.71	11,030	3,264,990	added	2.76

AEP	american elec pwr co inc	0.00	80.00	9,225	added	0.00

AMAT	applied matls inc	1.12	20,229	5,198,650	reduced	-0.96

AMD	advanced micro devices inc	0.00	23.00	4,926	reduced	-74.16

AMZN	amazon com inc	0.82	16,400	3,785,450	added	2.44

ANET	arista networks inc	0.35	12,187	1,596,860	new

APH	amphenol corp new	0.28	9,615	1,299,370	new

AVGO	broadcom inc	1.00	13,376	4,629,430	unchanged	0.00

AXP	american express co	0.34	4,225	1,563,040	added	11,318

BIB	proshares tr	0.00	6.00	423	added	100

BIL	spdr series trust	1.18	50,909	5,431,990	new

BLHY	virtus etf tr ii	0.00	8.00	336	unchanged	0.00

BNDW	vanguard scottsdale fds	16.42	905,604	75,844,300	added	6.47

BNDW	vanguard scottsdale fds	6.94	422,785	32,068,200	added	14.74

BNDW	vanguard scottsdale fds	0.14	10,697	641,072	added	12.43

BNDW	vanguard scottsdale fds	0.01	598	47,679	new

BSX	boston scientific corp	0.00	130	12,396	new

CAT	caterpillar inc	1.07	8,602	4,927,830	reduced	-0.83