Latest Davidson Capital Management Inc. Stock Portfolio

Davidson Capital Management Inc. Performance:

2026 Q1: 0.12%YTD: 0.12%2025: 11.74%

Performance for 2026 Q1 is 0.12%, and YTD is 0.12%, and 2025 is 11.74%.

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 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davidson Capital Management Inc. reported an equity portfolio of $551.9 Millions as of 31 Mar, 2026.

The top stock holdings of Davidson Capital Management Inc. are BNDW, BNDW, CGW. The fund has invested 19.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in QUANTUM COMPUTING INC (QUBT), APPLIED MATLS INC (AMAT) and CATERPILLAR INC (CAT). Davidson Capital Management Inc. opened new stock positions in ISHARES TR (ACWF) and TRUST FOR PROFESSIONAL MANAG (CLSE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), PERFORMANCE FOOD GROUP CO (PFGC) and EXELIXIS INC (EXEL).

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

Our best estimate is that Davidson Capital Management Inc. made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	24,589,700
trust for professional manag	1,998

New stocks bought by Davidson Capital Management Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	54,023
performance food group co	45,960
exelixis inc	45,950
cme group inc	44,763
boston scientific corp	44,220
steel dynamics inc	44,000
berkley w r corp	43,910
cboe global mkts inc	43,897

Additions to existing portfolio by Davidson Capital Management Inc.

Reductions

Ticker	% Reduced
quantum computing inc	-96.91
applied matls inc	-77.79
caterpillar inc	-75.59
goldman sachs group inc	-72.69
parker-hannifin corp	-70.48
invesco exchange traded fd t	-67.59
united rentals inc	-67.07
jpmorgan chase & co	-65.66

Davidson Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-31,470,400
halozyme therapeutics inc	-3,783,810
spdr series trust	-5,431,990
copart inc	-1,964,700
dynatrace inc	-1,896,730
jefferies finl group inc	-2,709,270
oneok inc new	-1,897,770
chart inds inc	-4,100,260

Davidson Capital Management Inc. got rid off the above stocks

Sector Distribution

Davidson Capital Management Inc. has about 55.5% of it's holdings in Others sector.

Sector	%
Others	55.5
Technology	10.7
Healthcare	9.1
Industrials	6.6
Financial Services	5.9
Utilities	3.5
Consumer Cyclical	3.2
Basic Materials	2.5
Consumer Defensive	1.5
Communication Services	1.5

Market Cap. Distribution

Davidson Capital Management Inc. has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.5
LARGE-CAP	30.3
MEGA-CAP	10.2
MID-CAP	2.3
SMALL-CAP	1.8

Stocks belong to which Index?

About 35.5% of the stocks held by Davidson Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.5
S&P 500	29.8
RUSSELL 2000	5.7

Top 5 Winners (%)		%
VRT	vertiv holdings co	50.1 %
FIX	comfort sys usa inc	40.3 %
	ge vernova inc	32.0 %
TER	teradyne inc	21.2 %
KLAC	kla corp	20.9 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	2.7 M
FIX	comfort sys usa inc	2.6 M
CSD	invesco exchange traded fd t	1.7 M
	ge vernova inc	1.6 M
AMAT	applied matls inc	1.0 M

Top 5 Losers (%)		%
NOW	servicenow inc	-27.7 %
INTU	intuit	-24.8 %
CRM	salesforce inc	-24.4 %
RIVN	rivian automotive inc	-23.5 %
BSX	boston scientific corp	-20.7 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.5 M
MSFT	microsoft corp	-1.2 M
NOW	servicenow inc	-1.1 M
BNDW	vanguard scottsdale fds	-1.1 M
BSX	boston scientific corp	-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 93 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Davidson Capital Management Inc. last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.46	9,888	2,509,480	reduced	-36.22

ACWF	ishares tr	4.46	350,381	24,589,700	new

ADSK	autodesk inc	0.20	4,619	1,105,790	reduced	-58.12

AEM	agnico eagle mines ltd	1.06	28,723	5,830,200	added	39,793

AEP	american elec pwr co inc	0.82	34,443	4,514,790	added	42,953

AMAT	applied matls inc	0.28	4,492	1,535,320	reduced	-77.79

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.22	5,705	1,188,180	reduced	-65.21

ANET	arista networks inc	0.87	38,965	4,784,120	added	219

APH	amphenol corp	0.22	9,449	1,193,880	reduced	-1.73

AVGO	broadcom inc	0.88	15,618	4,833,930	added	16.76

AXP	american express co	0.20	3,613	1,092,860	reduced	-14.49

BIB	proshares tr	0.00	6.00	366	unchanged	0.00

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BLHY	virtus etf tr ii	0.00	8.00	321	unchanged	0.00

BNDW	vanguard scottsdale fds	19.37	1,292,100	106,922,000	added	42.68

BNDW	vanguard scottsdale fds	9.56	706,011	52,753,100	added	66.99

BNDW	vanguard scottsdale fds	4.65	323,656	25,656,200	added	54,023

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.66	57,616	3,615,400	added	44,220