Davidson Capital Management Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $440 Million distributed in 90 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $71.5M, Invesco Exchange Traded Fd Tr with a value of $52.6M, Invesco Exchange Traded Fd Tr with a value of $46.1M, Invesco Qqq Trust, Series 1 with a value of $31.6M, and Invesco S&P 500 Equal Weight E with a value of $30.8M.
Examining the 13F form we can see an increase of $30.7M in the current position value, from $410M to 440M.
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
$440 Million
ETFs: $263 Million
Technology: $58.9 Million
Industrials: $35 Million
Healthcare: $27.7 Million
Financial Services: $21.4 Million
Consumer Cyclical: $17.2 Million
Communication Services: $7.8 Million
Energy: $5.78 Million
Other: $3.36 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
