Davidson Capital Management Inc. Incresed Positions in Q3 2025

Davidson Capital Management Inc.

  • $440 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
75.6K
+ 25.81%
$73.94 - $78.51 $5.59M - $5.93M
368K $28.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
53
+ 0.1%
$546.99 - $602.2 $29K - $31.9K
52.6K $31.6M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
18.4K
+ 3.02%
$70.77 - $73.59 $1.3M - $1.36M
629K $46.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
679
+ 0.42%
$181.56 - $190.33 $123K - $129K
162K $30.8M
AAPL
Apple Inc.

Technology
1.19K
+ 8.31%
$202.38 - $256.87 $240K - $305K
15.5K $3.94M
LLY
Eli Lilly & CO

Healthcare
1.15K
+ 28.57%
$625.65 - $812.69 $719K - $935K
5.18K $3.95M
EXP
Eagle Materials Inc

Basic Materials
8
+ 0.06%
$209.12 - $242.26 $1.67K - $1.94K
14.4K $3.36M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.57K
+ 21.75%
$366.54 - $479.53 $576K - $753K
8.8K $3.44M
FISV
Fiserv Inc

Technology
1.64K
+ 8.34%
N/A
21.3K $2.67M
FTNT
Fortinet, Inc.

Technology
10.3K
+ 31.14%
$74.39 - $107.65 $763K - $1.1M
43.2K $3.63M
OC
Owens Corning

Industrials
71
+ 0.34%
$136.56 - $157.69 $9.7K - $11.2K
21K $2.97M
NOW
Service Now, Inc.

Technology
419
+ 13.49%
$850.86 - $1044.69 $357K - $438K
3.52K $3.24M
TSLA
Tesla, Inc.

Consumer Cyclical
9
+ 36.0%
$293.94 - $444.72 $2.65K - $4K
34 $15K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
23
+ 21.9%
$89.32 - $107.82 $2.05K - $2.48K
128 $13K
QUBT
Quantum Computing Inc.

Technology
139
+ 29.39%
$14.33 - $23.27 $1.99K - $3.23K
612 $11K
CDNS
Cadence Design Systems Inc

Technology
2
+ 5.88%
$309.46 - $373.37 $619 - $747
36 $12K
ISRG
Intuitive Surgical Inc

Healthcare
6
+ 33.33%
$433.66 - $544.47 $2.6K - $3.27K
24 $10K
MUSA
Murphy Usa Inc.

Consumer Cyclical
82
+ 1.29%
$361.83 - $435.43 $29.7K - $35.7K
6.45K $2.5M
V
Visa Inc.

Financial Services
5
+ 0.05%
$332.09 - $358.86 $1.66K - $1.79K
9.88K $3.37M
CPRT
Copart Inc

Consumer Cyclical
1.44K
+ 2.4%
$44.6 - $49.97 $64.3K - $72K
61.4K $2.76M
SYK
Stryker Corp

Healthcare
9
+ 0.1%
$368.57 - $403.53 $3.32K - $3.63K
8.74K $3.23M
OKE
Oneok Inc

Energy
377
+ 1.0%
$71.36 - $83.47 $26.9K - $31.5K
38.1K $2.78M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
171
+ 0.99%
$158.24 - $191.13 $27.1K - $32.7K
17.4K $2.88M
NFLX
Netflix Inc

Communication Services
7
+ 0.26%
$1147.87 - $1297.18 $8.04K - $9.08K
2.66K $3.19M
KNSL
Kinsale Capital Group, Inc.

Financial Services
68
+ 0.98%
$415.15 - $489.89 $28.2K - $33.3K
6.98K $2.97M
CRM
Salesforce, Inc.

Technology
113
+ 0.95%
$231.66 - $273.65 $26.2K - $30.9K
12K $2.84M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.76K
+ 3.13%
$38.58 - $58.24 $67.7K - $102K
57.9K $2.27M
Activity Summary
Buys All Purchases 43 New Holdings 15 Increased Positions 28 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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