DC

Davidson Capital Management Inc.

13F
Davidson Capital Management Inc.
Last update 2025-04-21 82 Stocks (12 new)
Value $369.00 Mil Turnover 29 %
Countries:
Top Holdings: VCIT(20.03%)SPHQ(10.90%)XMMO(8.39%)RSP(7.45%)QQQ(5.26%)
Summary Stock Picks Current Portfolio
Davidson Capital Management In... Top Holdings of 2025-03-31 View Full List
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
903,487
73,869.1
+3.78%
20.030
+0.73%
0.140
+1.05%
+3.78%
52,246.2
 
SPHQ 		Invesco S&P 500 Quality ETF
605,951
40,198.8
-27.45%
10.900
-4.04%
0.330
+3.75%
+6.36%
13,721.3
 
XMMO 		Invesco S&P MidCap Momentum ETF
271,956
30,937.7
New Holding
8.390
+8.39%
0.910
+7.74%
+1.75%
3,803.4
 
RSP 		Invesco S&P 500 Equal Weight ETF
158,613
27,476.5
New Holding
7.450
+7.45%
0.040
+1.78%
+1.86%
72,482.4
 
QQQ 		INVESCO QQQ Trust
41,348
19,388.9
-16.48%
5.260
-1.10%
0.010
+6.86%
+3.59%
336,456.4
 
VCLT 		Vanguard Long-Term Corporate Bond ETF
239,944
18,214.2
+70.92%
4.940
+2.05%
0.120
-1.99%
+1.60%
12,536.5
 
VIOO 		Vanguard S&P Small-Cap 600 ETF
108,501
10,471.4
+19.96%
2.840
+0.47%
0.320
-0.67%
-7.32%
2,683.1
 
IJR 		iShares Core S&P Small-Cap ETF
49,378
5,163.5
+4.12%
1.400
+0.06%
0.010
-0.73%
-7.36%
77,490.9
 
HALO 		Halozyme Therapeutics Inc
61,218
3,906.3
+8.08%
1.060
+0.08%
0.050
-7.38%
+12.63%
6,635.5
Biotechnology
VRTX 		Vertex Pharmaceuticals Inc
7,420
3,597.4
+7.60%
0.980
+0.07%
0.000
-8.30%
+10.72%
114,493.0
Biotechnology

Davidson Capital Management Inc.'s Historical Top Holdings Breakdowns

Davidson Capital Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG 		SPDR Portfolio S&P 500 ETF2025-03-31Reduce
-10.68%
●
64.88 ($69.16) 72.1
$70.09
1.34%
Reduce -99.93%
405
-588,704
XMMO 		Invesco S&P MidCap Momentum ETF2025-03-31New Buy
+8.39%
●
110.9 ($123.2) 132.93
$125.36
1.75%
New holding
271,956
271,956
RSP 		Invesco S&P 500 Equal Weight ETF2025-03-31New Buy
+7.45%
●
169.43 ($177.82) 182.84
$177.64
-0.10%
New holding
158,613
158,613
MOAT 		VanEck Morningstar Wide Moat ETF2025-03-31Reduce
-5.62%
●
87.69 ($92.02) 96.49
$90.81
-1.31%
Reduce -99.83%
403
-230,343
SPHQ 		Invesco S&P 500 Quality ETF2025-03-31Reduce
-4.04%
●
65.27 ($68.5) 71.22
$71.08
3.77%
Reduce -27.45%
605,951
-229,267
VCLT 		Vanguard Long-Term Corporate Bond ETF2025-03-31Add
+2.05%
●
73.11 ($75.48) 77.43
$74.25
-1.63%
Add 70.92%
239,944
99,558
QQQ 		INVESCO QQQ Trust2025-03-31Reduce
-1.10%
●
468.34 ($508.07) 539.52
$528.77
4.07%
Reduce -16.48%
41,348
-8,157
MRK 		Merck & Co Inc2025-03-31Reduce
-0.88%
●
83.01 ($93.37) 101.02
$78.27
-16.17%
Reduce -100%
1
-33,611
SYK 		Stryker Corp2025-03-31New Buy
+0.86%
●
355.18 ($380.56) 399.9
$382.55
0.52%
New holding
8,563
8,563
MPWR 		Monolithic Power Systems Inc2025-03-31Add
+0.81%
●
565.7 ($630.15) 720.25
$694.75
10.25%
Add 32100%
5,152
5,136

Davidson Capital Management Inc. Total Holding History ($B)

To

Davidson Capital Management Inc.'s Asset Allocation

To

Davidson Capital Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Davidson Capital Management Inc.'s Holdings Bubble Chart

Davidson Capital Management Inc. News

  • 1

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