Davis Capital Management ETFs

Davis Capital Management

$126 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLD Spdr Gold Trust	$84.2B	$8.26 Million 0.01% of portfolio	34	Q4 2023 Reduced 60.0%
BNDX Vanguard Total International B	$0	$8.05 Million 0.01% of portfolio	160	Q3 2024 Added 9.59%
IEMG Ishares Inc	$0	$8.04 Million 0.01% of portfolio	140	Q3 2024 Added 48.94%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$7.19 Million 0.01% of portfolio	132	Q2 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$6.91 Million 0.01% of portfolio	83	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$6.6 Million 0.01% of portfolio	21	Q4 2023 New
DBO Invesco Db Oil Fund	$408M	$6.29 Million 0.0% of portfolio	450	Q4 2023 New
VT Vanguard Total World Stk Index	$0	$5.68 Million 0.0% of portfolio	47	Q2 2024 Added 4,600.0%
FDT First Trust Developed Markets	$0	$5.36 Million 0.0% of portfolio	93	Q2 2024 New
SKYY First Trust Cloud Computing Et	$0	$5.32 Million 0.0% of portfolio	52	Q2 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$58.7B	$5.3 Million 0.0% of portfolio	105	Q2 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$5.04 Million 0.0% of portfolio	131	Q4 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$4.88 Million 0.0% of portfolio	208	Q4 2023 New
SCHC Schwab Strategic Tr Intl Small	$0	$4.51 Million 0.0% of portfolio	117	Q3 2024 Reduced 29.94%
EPP Ishares Inc	$0	$4.4 Million 0.0% of portfolio	90	Q4 2023 Reduced 80.0%
BSMO Invesco Bulletshares 2024 Muni	$0	$4.1 Million 0.0% of portfolio	165	Q4 2023 New
FBT First Trust Nyse Arca Biotechn	$0	$3.78 Million 0.0% of portfolio	22	Q2 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$3.65 Million 0.0% of portfolio	46	Q4 2023 Added 43.75%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$3.63 Million 0.0% of portfolio	69	Q4 2023 New
QQQM Invesco Exchange Traded Fd Tr	$0	$3.62 Million 0.0% of portfolio	18	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$3.27 Million 0.0% of portfolio	112	Q2 2024 Reduced 8.94%
MBB Ishares Tr	$0	$3.07 Million 0.0% of portfolio	32	Q3 2024 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$1.81 Million 0.0% of portfolio	70	Q2 2024 Reduced 2.78%
VBK Vanguard Small Cap Growth ETF	$0	$1.6 Million 0.0% of portfolio	6	Q1 2020 New
TLT Ishares Barclays 20+ Year Trea	$0	$1.57 Million 0.0% of portfolio	16	Q3 2024 New
IFRA Ishares Tr	$0	$1.55 Million 0.0% of portfolio	33	Q3 2024 New
DEED First Tr Exch Trd Fd Viii Firs	$0	$1.46 Million 0.0% of portfolio	67	Q2 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.42 Million 0.0% of portfolio	21	Q4 2023 New
FEMS First Trust Emerging Markets S	$0	$1.4 Million 0.0% of portfolio	34	Q2 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$1.25 Million 0.0% of portfolio	20	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$1.18 Million 0.0% of portfolio	15	Q4 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$804,000 0.0% of portfolio	18	Q4 2023 Reduced 73.91%
VEA Vanguard Ftse Developed Market	$0	$425,000 0.0% of portfolio	8	Q4 2023 New
PFF Ishares Trust Ishares Pfd And	$0	$335,000 0.0% of portfolio	10	Q4 2023 Reduced 98.79%
REET Ishares Global Reit ETF	$0	$27,000 0.0% of portfolio	1	Q1 2024 Reduced 50.0%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.