Latest Davidson Capital Management Inc. Stock Portfolio
Davidson Capital Management Inc. Performance:
2025 Q3: 3.29%YTD: 5.6%2024: 7.51%
Performance for 2025 Q3 is 3.29%, and YTD is 5.6%, and 2024 is 7.51%.
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 $447.6 Millions as of 30 Sep, 2025.
The top stock holdings of Davidson Capital Management Inc. are BNDW, CSD, CSD. The fund has invested 16% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), WORKDAY INC (WDAY) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), MANHATTAN ASSOCIATES INC (MANH) and ADOBE INC (ADBE). Davidson Capital Management Inc. opened new stock positions in JPMORGAN CHASE & CO. (JPM), ENOVA INTL INC (ENVA) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), INTUITIVE SURGICAL INC (ISRG) and FORTINET INC (FTNT).
The top stock holdings of Davidson Capital Management Inc. are BNDW, CSD, CSD. The fund has invested 16% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), WORKDAY INC (WDAY) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), MANHATTAN ASSOCIATES INC (MANH) and ADOBE INC (ADBE). Davidson Capital Management Inc. opened new stock positions in JPMORGAN CHASE & CO. (JPM), ENOVA INTL INC (ENVA) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), INTUITIVE SURGICAL INC (ISRG) and FORTINET INC (FTNT).
Davidson Capital Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Davidson Capital Management Inc. made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan chase & co. | 3,596,530 |
| enova intl inc | 3,551,450 |
| dynatrace inc | 3,097,840 |
| transdigm group inc | 2,696,670 |
| union pac corp | 218,170 |
| teradyne inc | 31,245 |
| american express co | 12,290 |
| alphabet inc | 12,178 |
New stocks bought by Davidson Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 36.00 |
| intuitive surgical inc | 33.33 |
| fortinet inc | 31.14 |
| quantum computing inc | 29.39 |
| eli lilly & co | 28.57 |
| vanguard scottsdale fds | 25.81 |
| oreilly automotive inc | 21.9 |
| vertex pharmaceuticals inc | 21.75 |
Additions to existing portfolio by Davidson Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chubb limited | -99.67 |
| manhattan associates inc | -99.65 |
| adobe inc | -99.63 |
| lululemon athletica inc | -99.57 |
| ishares u s etf tr | -36.33 |
| lam research corp | -28.79 |
| vanguard admiral fds inc | -25.53 |
| advanced micro devices inc | -14.42 |
Davidson Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the trade desk inc | -7,343 |
| workday inc | -8,880 |
| roblox corp | -316 |
| american elec pwr co inc |
Davidson Capital Management Inc. got rid off the above stocks
Sector Distribution
Davidson Capital Management Inc. has about 60.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.3 |
| Technology | 12.7 |
| Industrials | 8.9 |
| Healthcare | 6.2 |
| Financial Services | 4.8 |
| Consumer Cyclical | 3.2 |
| Communication Services | 1.7 |
| Energy | 1.3 |
Market Cap. Distribution
Davidson Capital Management Inc. has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.3 |
| LARGE-CAP | 25.2 |
| MEGA-CAP | 10.2 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 30.9% of the stocks held by Davidson Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.2 |
| S&P 500 | 26 |
| RUSSELL 2000 | 4.9 |
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 89 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Davidson Capital Management Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.88 | 15,471 | 3,939,420 | added | 8.31 | ||
| ADBE | adobe inc | 0.00 | 28.00 | 9,877 | reduced | -99.63 | ||
| ADSK | autodesk inc | 0.76 | 10,734 | 3,409,870 | reduced | -0.15 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 23.00 | sold off | |||
| AMAT | applied matls inc | 0.93 | 20,425 | 4,181,820 | reduced | -0.84 | ||
| AMD | advanced micro devices inc | 0.00 | 89.00 | 14,400 | reduced | -14.42 | ||
| AMZN | amazon com inc | 0.78 | 16,010 | 3,515,320 | reduced | -0.59 | ||
| AVGO | broadcom inc | 0.99 | 13,376 | 4,412,880 | reduced | -2.27 | ||
| AXP | american express co | 0.00 | 37.00 | 12,290 | new | |||
| BIB | proshares tr | 0.00 | 3.00 | 412 | unchanged | 0.00 | ||
| BLHY | virtus etf tr ii | 0.00 | 8.00 | 345 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 15.98 | 850,574 | 71,541,800 | reduced | -0.77 | ||
| BNDW | vanguard scottsdale fds | 6.39 | 368,470 | 28,611,700 | added | 25.81 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 9,514 | 571,126 | reduced | -10.8 | ||
| CAT | caterpillar inc | 0.92 | 8,674 | 4,138,800 | reduced | -1.31 | ||
| CB | chubb limited | 0.00 | 38.00 | 10,726 | reduced | -99.67 | ||
| CCL | carnival corp | 0.00 | 100 | 2,891 | unchanged | 0.00 | ||
| CCRV | ishares u s etf tr | 0.01 | 1,085 | 55,639 | reduced | -36.33 | ||
| CDNS | cadence design system inc | 0.00 | 36.00 | 12,646 | added | 5.88 | ||
| CMG | chipotle mexican grill inc | 0.51 | 57,920 | 2,269,880 | added | 3.13 | ||