Davidson Capital Management Inc. Portfolio Holdings

Davidson Capital Management Inc.

  • $410 Million
  • Q2 2025

Davidson Capital Management Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $410 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $71.1M, Invesco Exchange Traded Fd Tr with a value of $50.1M, Invesco Exchange Traded Fd Tr with a value of $43.5M, Invesco S&P 500 Equal Weight E with a value of $29.4M, and Invesco Qqq Trust, Series 1 with a value of $29M.

Examining the 13F form we can see an increase of $44.8M in the current position value, from $365M to 410M.

Davidson Capital Management Inc. is based out at Corpus Christi, TX

Below you can find more details about Davidson Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $410 Million
ETFs: $247 Million
Technology: $58.2 Million
Industrials: $27.3 Million
Healthcare: $23.6 Million
Consumer Cyclical: $20.5 Million
Financial Services: $17.1 Million
Communication Services: $6.94 Million
Energy: $5.94 Million
Other: $2.91 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$4.41 Million 1.08% of portfolio
27,892
Q2 2025 Added 23.49%
$25.7B
$4.25 Million 1.04% of portfolio
7,934
Q2 2025 Added 10.46%
$38.7B
$4.21 Million 1.03% of portfolio
14,619
Q2 2025 Added 0.97%
$201B
$3.93 Million 0.96% of portfolio
4,994
Q2 2025 Added 1.5%
$3.95T
$3.89 Million 0.95% of portfolio
7,818
Q2 2025 Added 6.4%
$254B
$3.87 Million 0.94% of portfolio
5,462
Q2 2025 Added 2.65%
$162B
$3.77 Million 0.92% of portfolio
20,598
Q2 2025 Added 10.47%
$127B
$3.77 Million 0.92% of portfolio
13,686
Q2 2025 Added 3.71%
$52.5B
$3.69 Million 0.9% of portfolio
18,038
Q2 2025 Added 6.1%
$95.7B
$3.68 Million 0.9% of portfolio
7,184
Q2 2025 Added 13.17%
$9.07B
$3.64 Million 0.89% of portfolio
23,621
Q2 2025 Added 2.09%
$133B
$3.64 Million 0.89% of portfolio
4,062
Q2 2025 Reduced 14.07%
$7.29B
$3.59 Million 0.88% of portfolio
21,781
Q2 2025 Added 34.45%
$545B
$3.55 Million 0.87% of portfolio
2,651
Q2 2025 Reduced 23.18%
$2.26T
$3.53 Million 0.86% of portfolio
16,105
Q2 2025 Added 16.04%
$551B
$3.5 Million 0.86% of portfolio
9,871
Q2 2025 Added 1.65%
$96.6B
$3.47 Million 0.85% of portfolio
4,971
Q2 2025 Added 2.45%
$142B
$3.45 Million 0.84% of portfolio
8,731
Q2 2025 Added 1.96%
$63.6B
$3.43 Million 0.84% of portfolio
4,547
Q2 2025 Added 2.94%
$218B
$3.41 Million 0.83% of portfolio
8,789
Q2 2025 Added 3.4%
$1.21T
$3.39 Million 0.83% of portfolio
19,251
Q2 2025 Added 18.11%
$39.5B
$3.36 Million 0.82% of portfolio
4,598
Q2 2025 Reduced 10.75%
$10B
$3.34 Million 0.82% of portfolio
6,908
Q2 2025 Added 2.37%
$112B
$3.33 Million 0.81% of portfolio
11,499
Q2 2025 Added 1.73%
$232B
$3.23 Million 0.79% of portfolio
11,859
Q2 2025 Added 26.98%
$11.8B
$3.22 Million 0.79% of portfolio
17,189
Q2 2025 Added 2.42%
$30.2B
$3.24 Million 0.79% of portfolio
6,055
Q2 2025 New
$99.5B
$3.22 Million 0.79% of portfolio
7,224
Q2 2025 Reduced 2.64%
$172B
$3.19 Million 0.78% of portfolio
3,105
Q2 2025 Added 4.72%
$1.19B
$3.15 Million 0.77% of portfolio
56,164
Q2 2025 Added 9.05%
$608B
$3.14 Million 0.77% of portfolio
4,025
Q2 2025 Added 2.55%
$13.3B
$3.14 Million 0.77% of portfolio
15,908
Q2 2025 Added 35.76%
$33.1B
$3.08 Million 0.75% of portfolio
37,769
Q2 2025 Added 24.87%
$32.7B
$3.04 Million 0.74% of portfolio
35,092
Q2 2025 Added 33.77%
$14B
$3.05 Million 0.74% of portfolio
55,723
Q2 2025 Added 41.29%
$14.2B
$2.97 Million 0.73% of portfolio
9,474
Q2 2025 Added 3.5%
$405B
$2.98 Million 0.73% of portfolio
8,136
Q2 2025 Added 2.62%
$11.2B
$2.94 Million 0.72% of portfolio
59,950
Q2 2025 Added 10.77%
$3.69T
$2.93 Million 0.72% of portfolio
14,284
Q2 2025 Added 12.71%
$157B
$2.94 Million 0.72% of portfolio
7,595
Q2 2025 Added 9.5%
$8.95B
$2.91 Million 0.71% of portfolio
56,031
Q2 2025 Reduced 8.47%
$8.61B
$2.91 Million 0.71% of portfolio
14,397
Q2 2025 Added 15.02%
$24.6B
$2.85 Million 0.7% of portfolio
20,778
Q2 2025 Added 12.4%
$14B
$2.88 Million 0.7% of portfolio
20,918
Q2 2025 Added 16.04%
$53.1B
$2.64 Million 0.65% of portfolio
10,750
Q2 2025 Added 2.55%
$8.77B
$2.59 Million 0.63% of portfolio
6,366
Q2 2025 Added 3.06%
$79.5B
$2.46 Million 0.6% of portfolio
19,650
Q2 2025 Added 32.12%
$23.6B
$2.06 Million 0.5% of portfolio
8,665
Q2 2025 Added 5.59%
$97B
$10,000 0.0% of portfolio
34
Q1 2025 Added 3.03%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $410 Million
  • Prior Value $365 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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