Filed: 8/7/2025ACC: 0001808748-25-000003
📋 What this filing means
DAVIDSON CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $416.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$416.40M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$149.98M36.0%
INT-TERM CORP$71.08M17.1%
S&P MDCP MOMNTUM$50.10M12.0%
S&P500 QUALITY$43.53M10.5%
S&P500 EQL WGT$29.41M7.1%
UNIT SER 1$29.00M7.0%
LG-TERM COR BD$22.23M5.3%
Portfolio Concentration
Top 3$164.71M39.6%
4–10$98.01M23.5%
11–25$55.24M13.3%
Rest$98.44M23.6%
Top 3 weight
39.6%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.20M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings78
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares857.19K
TypeSH
Market value$71.08M
17.07%
Sole
856.63K
Shared
0.00
None
563.00
INVESCO EXCHANGE TRADED FD T
SOLEShares389.46K
TypeSH
Market value$50.10M
12.03%
Sole
388.98K
Shared
0.00
None
482.00
INVESCO EXCHANGE TRADED FD T
SOLEShares610.92K
TypeSH
Market value$43.53M
10.45%
Sole
609.98K
Shared
0.00
None
937.00
INVESCO EXCHANGE TRADED FD T
SOLEShares161.80K
TypeSH
Market value$29.41M
7.06%
Sole
161.60K
Shared
0.00
None
195.00
INVESCO QQQ TR
SOLEShares52.57K
TypeSH
Market value$29.00M
6.96%
Sole
52.49K
Shared
0.00
None
80.00
VANGUARD SCOTTSDALE FDS
SOLEShares292.88K
TypeSH
Market value$22.23M
5.34%
Sole
292.64K
Shared
0.00
None
236.00
VERTIV HOLDINGS CO
SOLEShares35.09K
TypeSH
Market value$4.51M
1.08%
Sole
35.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.89K
TypeSH
Market value$4.41M
1.06%
Sole
27.89K
Shared
0.00
None
2.00
COMFORT SYS USA INC
SOLEShares7.93K
TypeSH
Market value$4.25M
1.02%
Sole
7.93K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares14.62K
TypeSH
Market value$4.21M
1.01%
Sole
14.62K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.99K
TypeSH
Market value$3.93M
0.94%
Sole
4.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.82K
TypeSH
Market value$3.89M
0.93%
Sole
7.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.46K
TypeSH
Market value$3.87M
0.93%
Sole
5.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.69K
TypeSH
Market value$3.77M
0.91%
Sole
13.69K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.60K
TypeSH
Market value$3.77M
0.91%
Sole
20.60K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares6.99K
TypeSH
Market value$3.70M
0.89%
Sole
6.99K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.04K
TypeSH
Market value$3.69M
0.89%
Sole
18.04K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares7.18K
TypeSH
Market value$3.68M
0.88%
Sole
7.18K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares23.62K
TypeSH
Market value$3.64M
0.88%
Sole
23.62K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.06K
TypeSH
Market value$3.64M
0.87%
Sole
4.06K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares21.78K
TypeSH
Market value$3.59M
0.86%
Sole
21.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.65K
TypeSH
Market value$3.55M
0.85%
Sole
2.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.11K
TypeSH
Market value$3.53M
0.85%
Sole
16.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.87K
TypeSH
Market value$3.50M
0.84%
Sole
9.87K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares32.92K
TypeSH
Market value$3.48M
0.84%
Sole
32.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 857.19K | SH | $71.08M 17.07% | 856.63K | 0.00 | 563.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 389.46K | SH | $50.10M 12.03% | 388.98K | 0.00 | 482.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 610.92K | SH | $43.53M 10.45% | 609.98K | 0.00 | 937.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 161.80K | SH | $29.41M 7.06% | 161.60K | 0.00 | 195.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.57K | SH | $29.00M 6.96% | 52.49K | 0.00 | 80.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 292.88K | SH | $22.23M 5.34% | 292.64K | 0.00 | 236.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 35.09K | SH | $4.51M 1.08% | 35.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.89K | SH | $4.41M 1.06% | 27.89K | 0.00 | 2.00 |
COMFORT SYS USA INCSOLE | COM | 7.93K | SH | $4.25M 1.02% | 7.93K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 14.62K | SH | $4.21M 1.01% | 14.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.99K | SH | $3.93M 0.94% | 4.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $3.89M 0.93% | 7.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.46K | SH | $3.87M 0.93% | 5.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.69K | SH | $3.77M 0.91% | 13.69K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.60K | SH | $3.77M 0.91% | 20.60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.99K | SH | $3.70M 0.89% | 6.99K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.04K | SH | $3.69M 0.89% | 18.04K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.18K | SH | $3.68M 0.88% | 7.18K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 23.62K | SH | $3.64M 0.88% | 23.62K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.06K | SH | $3.64M 0.87% | 4.06K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 21.78K | SH | $3.59M 0.86% | 21.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.65K | SH | $3.55M 0.85% | 2.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.11K | SH | $3.53M 0.85% | 16.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.87K | SH | $3.50M 0.84% | 9.87K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 32.92K | SH | $3.48M 0.84% | 32.92K | 0.00 | 0.00 |
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