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Davidson Capital Management Inc.13F | |
| Davidson Capital Management Inc. | |
| Last update 2025-04-21 | 82 Stocks (12 new) |
| Value $369.00 Mil | Turnover 29 % |
Davidson Capital Management In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 903,487 | 73,869.1 | +3.78% | 20.030 | +0.73% | 0.140 | +3.17% | +4.77% | 51,989.4 | ||
SPHQ | Invesco S&P 500 Quality ETF | 605,951 | 40,198.8 | -27.45% | 10.900 | -4.04% | 0.330 | +19.75% | +7.46% | 14,143.2 | ||
XMMO | Invesco S&P MidCap Momentum ETF | 271,956 | 30,937.7 | New Holding | 8.390 | +8.39% | 0.910 | +26.33% | +5.43% | 3,980.4 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 158,613 | 27,476.5 | New Holding | 7.450 | +7.45% | 0.040 | +18.11% | +5.57% | 72,581.7 | ||
QQQ | INVESCO QQQ Trust | 41,348 | 19,388.9 | -16.48% | 5.260 | -1.10% | 0.010 | +30.48% | +8.30% | 354,666.5 | ||
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 239,944 | 18,214.2 | +70.92% | 4.940 | +2.05% | 0.120 | +2.43% | +2.64% | 12,410.9 | ||
VIOO | Vanguard S&P Small-Cap 600 ETF | 108,501 | 10,471.4 | +19.96% | 2.840 | +0.47% | 0.320 | +19.63% | -2.74% | 2,701.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 49,378 | 5,163.5 | +4.12% | 1.400 | +0.06% | 0.010 | +19.67% | -2.77% | 80,267.4 | ||
HALO | Halozyme Therapeutics Inc | 61,218 | 3,906.3 | +8.08% | 1.060 | +0.08% | 0.050 | -9.10% | +12.84% | 6,647.8 | Biotechnology | |
VRTX | Vertex Pharmaceuticals Inc | 7,420 | 3,597.4 | +7.60% | 0.980 | +0.07% | 0.000 | -3.20% | +14.08% | 117,968.8 | Biotechnology |
Davidson Capital Management Inc.'s Historical Top Holdings Breakdowns
Davidson Capital Management Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -10.68% | 64.88 ($69.16) 72.1 | $72.89 | 5.40% | Reduce -99.93% | 405 | -588,704 | |
XMMO | Invesco S&P MidCap Momentum ETF | 2025-03-31 | New Buy New Buy | +8.39% | 110.9 ($123.2) 132.93 | $129.57 | 5.17% | New holding | 271,956 | 271,956 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +7.45% | 169.43 ($177.82) 182.84 | $183.35 | 3.11% | New holding | 158,613 | 158,613 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Reduce Reduce | -5.62% | 87.69 ($92.02) 96.49 | $95.98 | 4.30% | Reduce -99.83% | 403 | -230,343 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Reduce Reduce | -4.04% | 65.27 ($68.5) 71.22 | $71.64 | 4.58% | Reduce -27.45% | 605,951 | -229,267 | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +2.05% | 73.11 ($75.48) 77.43 | $74.68 | -1.06% | Add 70.92% | 239,944 | 99,558 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -1.10% | 468.34 ($508.07) 539.52 | $552.54 | 8.75% | Reduce -16.48% | 41,348 | -8,157 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.88% | 83.01 ($93.37) 101.02 | $81.06 | -13.18% | Reduce -100% | 1 | -33,611 | |
SYK | Stryker Corp | 2025-03-31 | New Buy New Buy | +0.86% | 355.18 ($380.56) 399.9 | $390.94 | 2.73% | New holding | 8,563 | 8,563 | |
MPWR | Monolithic Power Systems Inc | 2025-03-31 | Add Add | +0.81% | 565.7 ($630.15) 720.25 | $745.02 | 18.23% | Add 32100% | 5,152 | 5,136 |
Davidson Capital Management Inc. Total Holding History ($B)
Davidson Capital Management Inc.'s Asset Allocation
Davidson Capital Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Davidson Capital Management Inc.'s Hypothetical Growth since 2025-03-31
Davidson Capital Management Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Davidson Capital Management Inc.'s Holdings Heat Map
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Davidson Capital Management Inc.'s Holdings Bubble Chart
Davidson Capital Management Inc. News
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