Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Davidson Capital Management Inc. (CIK 1808748) reported $551.9M across 93 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VCIT ($106.9M, 19.37%), VCLT ($52.8M, 9.56%), SPMO ($26.2M, 4.74%), VCSH ($25.7M, 4.65%), DGRO ($24.6M, 4.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | $106.9M | 19.37% | 1.3M | Added |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | $52.8M | 9.56% | 706,011 | Added |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | $26.2M | 4.74% | 233,423 | Added |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $25.7M | 4.65% | 323,656 | Added |
| 5 | DGRO | ISHARES TR | $24.6M | 4.46% | 350,381 | New |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | $20.2M | 3.67% | 139,553 | Trimmed |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.5M | 2.80% | 205,732 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $15.2M | 2.76% | 26,400 | Trimmed |
| 9 | VRT | VERTIV HOLDINGS CO | $6.9M | 1.24% | 27,411 | Trimmed |
| 10 | FIX | COMFORT SYS USA INC | $6.7M | 1.21% | 4,826 | Trimmed |
| 11 | GEV | GE VERNOVA INC | $6.5M | 1.19% | 7,503 | Added |
| 12 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.4M | 1.16% | 10,773 | Added |
| 13 | PWR | QUANTA SVCS INC | $6.3M | 1.15% | 11,512 | Added |
| 14 | ENSG | ENSIGN GROUP INC | $6.0M | 1.08% | 29,658 | Added |
| 15 | CBOE | CBOE GLOBAL MKTS INC | $5.9M | 1.08% | 21,119 | Added |
| 16 | MPWR | MONOLITHIC PWR SYS INC | $5.9M | 1.07% | 5,412 | Added |
| 17 | CME | CME GROUP INC | $5.8M | 1.06% | 19,740 | Added |
| 18 | AEM | AGNICO EAGLE MINES LTD | $5.8M | 1.06% | 28,723 | Added |
| 19 | EME | EMCOR GROUP INC | $5.8M | 1.05% | 7,880 | Added |
| 20 | KLAC | KLA CORP | $5.7M | 1.04% | 3,880 | Trimmed |
| 21 | SCCO | SOUTHERN COPPER CORP | $5.7M | 1.04% | 33,207 | Added |
| 22 | MCK | MCKESSON CORP | $5.6M | 1.02% | 6,511 | Added |
| 23 | USLM | UNITED STS LIME & MINERALS I | $5.5M | 1.00% | 42,334 | Added |
| 24 | FTNT | FORTINET INC | $5.4M | 0.98% | 66,445 | Added |
| 25 | TJX | TJX COS INC NEW | $5.4M | 0.98% | 33,719 | Added |
Source: SEC Form 13F filings · as of 2026-03-31