Filed: 4/21/2025ACC: 0001808748-25-000002
📋 What this filing means
DAVIDSON CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $368.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$368.80M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$127.61M34.6%
INT-TERM CORP$73.87M20.0%
S&P500 QUALITY$40.20M10.9%
S&P MDCP MOMNTUM$30.94M8.4%
S&P500 EQL WGT$27.48M7.5%
UNIT SER 1$19.39M5.3%
LG-TERM COR BD$18.21M4.9%
Portfolio Concentration
Top 3$145.01M39.3%
4–10$88.22M23.9%
11–25$47.97M13.0%
Rest$87.61M23.8%
Top 3 weight
39.3%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
211.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares903.49K
TypeSH
Market value$73.87M
20.03%
Sole
903.45K
Shared
0.00
None
38.00
INVESCO EXCHANGE TRADED FD T
SOLEShares605.95K
TypeSH
Market value$40.20M
10.90%
Sole
605.87K
Shared
0.00
None
77.00
INVESCO EXCHANGE TRADED FD T
SOLEShares271.96K
TypeSH
Market value$30.94M
8.39%
Sole
271.92K
Shared
0.00
None
33.00
INVESCO EXCHANGE TRADED FD T
SOLEShares158.61K
TypeSH
Market value$27.48M
7.45%
Sole
158.59K
Shared
0.00
None
18.00
INVESCO QQQ TR
SOLEShares41.35K
TypeSH
Market value$19.39M
5.26%
Sole
41.34K
Shared
0.00
None
6.00
VANGUARD SCOTTSDALE FDS
SOLEShares239.94K
TypeSH
Market value$18.21M
4.94%
Sole
239.94K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares108.50K
TypeSH
Market value$10.47M
2.84%
Sole
108.48K
Shared
0.00
None
19.00
ISHARES TR
SOLEShares49.38K
TypeSH
Market value$5.16M
1.40%
Sole
49.38K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares61.22K
TypeSH
Market value$3.91M
1.06%
Sole
61.22K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares7.42K
TypeSH
Market value$3.60M
0.98%
Sole
7.42K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares11.30K
TypeSH
Market value$3.41M
0.93%
Sole
11.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.71K
TypeSH
Market value$3.40M
0.92%
Sole
9.71K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares14.48K
TypeSH
Market value$3.35M
0.91%
Sole
14.48K
Shared
0.00
None
0.00
FISERV INC
SOLEShares14.87K
TypeSH
Market value$3.28M
0.89%
Sole
14.87K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares6.75K
TypeSH
Market value$3.28M
0.89%
Sole
6.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.92K
TypeSH
Market value$3.24M
0.88%
Sole
3.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.45K
TypeSH
Market value$3.22M
0.87%
Sole
3.45K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.73K
TypeSH
Market value$3.21M
0.87%
Sole
4.73K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares8.56K
TypeSH
Market value$3.19M
0.86%
Sole
8.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.08K
TypeSH
Market value$3.18M
0.86%
Sole
6.08K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares32.28K
TypeSH
Market value$3.11M
0.84%
Sole
32.28K
Shared
0.00
None
0.00
COPART INC
SOLEShares54.12K
TypeSH
Market value$3.06M
0.83%
Sole
54.12K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.92K
TypeSH
Market value$3.02M
0.82%
Sole
4.92K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares30.25K
TypeSH
Market value$3.00M
0.81%
Sole
30.25K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares23.14K
TypeSH
Market value$2.99M
0.81%
Sole
23.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 903.49K | SH | $73.87M 20.03% | 903.45K | 0.00 | 38.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 605.95K | SH | $40.20M 10.90% | 605.87K | 0.00 | 77.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 271.96K | SH | $30.94M 8.39% | 271.92K | 0.00 | 33.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 158.61K | SH | $27.48M 7.45% | 158.59K | 0.00 | 18.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.35K | SH | $19.39M 5.26% | 41.34K | 0.00 | 6.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 239.94K | SH | $18.21M 4.94% | 239.94K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 108.50K | SH | $10.47M 2.84% | 108.48K | 0.00 | 19.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.38K | SH | $5.16M 1.40% | 49.38K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 61.22K | SH | $3.91M 1.06% | 61.22K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.42K | SH | $3.60M 0.98% | 7.42K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 11.30K | SH | $3.41M 0.93% | 11.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.71K | SH | $3.40M 0.92% | 9.71K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 14.48K | SH | $3.35M 0.91% | 14.48K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 14.87K | SH | $3.28M 0.89% | 14.87K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 6.75K | SH | $3.28M 0.89% | 6.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.92K | SH | $3.24M 0.88% | 3.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.45K | SH | $3.22M 0.87% | 3.45K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.73K | SH | $3.21M 0.87% | 4.73K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 8.56K | SH | $3.19M 0.86% | 8.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.08K | SH | $3.18M 0.86% | 6.08K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 32.28K | SH | $3.11M 0.84% | 32.28K | 0.00 | 0.00 |
COPART INCSOLE | COM | 54.12K | SH | $3.06M 0.83% | 54.12K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.92K | SH | $3.02M 0.82% | 4.92K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 30.25K | SH | $3.00M 0.81% | 30.25K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 23.14K | SH | $2.99M 0.81% | 23.14K | 0.00 | 0.00 |
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