Latest Davis Capital Management Stock Portfolio

Davis Capital Management Performance:

2025 Q4: 1.16%YTD: -24.38%2024: -14.62%

Performance for 2025 Q4 is 1.16%, and YTD is -24.38%, and 2024 is -14.62%.

About Davis Capital Management and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davis Capital Management reported an equity portfolio of $145.3 Millions as of 31 Dec, 2025.

The top stock holdings of Davis Capital Management are FNDA, FNDA, FNDA. The fund has invested 14.4% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 5.3% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.

The fund managers got completely rid off TOYOTA MOTOR CORP ADS (TM), XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (ACSG) and RH COM (RH) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP COM (HRL), COMCAST CORP NEW CL A (CMCSA) and TEN HLDGS INC COM USD0.0001. Davis Capital Management opened new stock positions in F&G ANNUITIES & LIFE INC COMMON STOCK (FG), SPDR MSCI ACWI EX-US ETF (CWI) and ISHARES ESG AWARE MSCI USA ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR CORP COM (STT), PAYPAL HLDGS INC COM (PYPL) and AGILENT TECHNOLOGIES INC COM (A).

Davis Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Davis Capital Management made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was -24.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
f&g annuities & life inc common stock	19,312
spdr msci acwi ex-us etf	8,549
ishares esg aware msci usa etf	3,576
norwegian cruise line hldg ltd shs	2,232
agnico eagle mines ltd com	1,356
monolithic pwr sys inc com	906
ishares esg aware msci eafe etf	856
keysight technologies inc com	813

New stocks bought by Davis Capital Management

Additions

Ticker	% Inc.
state str corp com	42,766
paypal hldgs inc com	7,767
agilent technologies inc com	2,365
netflix inc. com	866
clorox co del com	747
spdr gold shares	588
carrier global corporation com	400
ishares core s&p total u.s. stock market etf	353

Additions to existing portfolio by Davis Capital Management

Reductions

Ticker	% Reduced
hormel foods corp com	-97.87
comcast corp new cl a	-93.66
nexstar media group inc common stock	-91.53
eastman chem co com	-91.37
nice ltd sponsored adr	-78.21
adobe inc com	-77.33
dow inc com	-73.53
kenvue inc com	-72.82

Davis Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Davis Capital Management

Sector Distribution

Davis Capital Management has about 44.6% of it's holdings in Others sector.

Sector	%
Others	44.6
Technology	13.6
Financial Services	8.1
Industrials	7.7
Consumer Defensive	6.5
Healthcare	6
Consumer Cyclical	4.5
Communication Services	4.1
Energy	2.2
Utilities	1.6

Market Cap. Distribution

Davis Capital Management has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.6
LARGE-CAP	28.6
MEGA-CAP	23.1
MID-CAP	3.7

Stocks belong to which Index?

About 49.9% of the stocks held by Davis Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.1
S&P 500	49.9

Top 5 Winners (%)		%
	ten hldgs inc com usd0.0001	123.8 %
MU	micron technology inc com	70.6 %
WBD	warner bros discovery inc com ser a	47.4 %
	rocket lab corp com	45.1 %
WDC	western digital corp com	43.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	1.2 M
FNDA	schwab u.s. broad market etf	0.4 M
	rio tinto plc sponsored adr	0.3 M
AMGN	amgen inc com	0.3 M
CSCO	cisco sys inc com	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.7 %
NOW	servicenow inc com	-77.8 %
DD	dupont de nemours inc com	-48.5 %
	fiserv inc com	-47.8 %
BMNR	bitmine immersion tecnologies com new	-47.7 %

Top 5 Losers ($)		$
ORCL	oracle corp com	-0.7 M
ETN	eaton corp plc shs	-0.2 M
CSGP	costar group inc com	-0.2 M
MSFT	microsoft corp com	-0.2 M
RSG	republic svcs inc com	-0.2 M

Davis Capital Management Holdings Map

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

Current Stock Holdings of Davis Capital Management

Davis Capital Management has 602 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Davis Capital Management last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.50	5,325	724,573	added	2,365

AAPL	apple inc.	2.84	15,189	4,129,360	reduced	-2.36

AAXJ	ishares broad usd investment grade corporate bond etf	0.00	69.00	3,572	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.00	10.00	316	unchanged	0.00

ABBV	abbvie inc com	0.84	5,348	1,221,960	reduced	-0.52

ABC	cencora inc com	0.00	1.00	338	unchanged	0.00

ABT	abbott labs com	0.04	444	55,629	reduced	-0.22

ACES	alerian mlp etf	0.01	199	9,378	unchanged	0.00

ACGL	arch cap group ltd ord	0.00	3.00	288	unchanged	0.00

ACN	accenture plc ireland shs class a	0.02	116	31,123	added	1.75

ACWF	ishares yield optimized bond etf	0.00	130	2,961	reduced	-53.07

ACWV	ishares msci pacific ex-japan etf	0.00	90.00	4,542	unchanged	0.00

ADBE	adobe inc com	0.22	909	318,141	reduced	-77.33

ADI	analog devices inc com	0.00	5.00	1,356	reduced	-16.67

ADP	automatic data processing inc com	0.00	3.00	772	reduced	-57.14

ADSK	autodesk inc com	0.00	2.00	592	unchanged	0.00

AEP	american elec pwr co inc com	0.00	8.00	922	reduced	-11.11

AFK	vaneck semiconductor etf	0.05	207	74,604	unchanged	0.00

AFL	aflac inc com	0.09	1,216	134,088	reduced	-3.87

AFLG	first trust multi-manager large growth etf	0.01	430	15,235	unchanged	0.00