Filed: 11/12/2025ACC: 0001808748-25-000005
📋 What this filing means
DAVIDSON CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $447.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$447.63M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$159.66M35.7%
INT-TERM CORP$71.54M16.0%
S&P MDCP MOMNTUM$52.62M11.8%
S&P500 QUALITY$46.13M10.3%
UNIT SER 1$31.59M7.1%
S&P500 EQL WGT$30.82M6.9%
LG-TERM COR BD$28.61M6.4%
Portfolio Concentration
Top 3$170.28M38.0%
4–10$112.16M25.1%
11–25$62.89M14.0%
Rest$102.30M22.9%
Top 3 weight
38.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.75K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings90
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares850.57K
TypeSH
Market value$71.54M
15.98%
Sole
849.25K
Shared
0.00
None
1.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares389.09K
TypeSH
Market value$52.62M
11.75%
Sole
388.04K
Shared
0.00
None
1.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares629.36K
TypeSH
Market value$46.13M
10.30%
Sole
627.16K
Shared
0.00
None
2.20K
INVESCO QQQ TR
SOLEShares52.62K
TypeSH
Market value$31.59M
7.06%
Sole
52.45K
Shared
0.00
None
175.00
INVESCO EXCHANGE TRADED FD T
SOLEShares162.48K
TypeSH
Market value$30.82M
6.89%
Sole
162.02K
Shared
0.00
None
461.00
VANGUARD SCOTTSDALE FDS
SOLEShares368.47K
TypeSH
Market value$28.61M
6.39%
Sole
367.95K
Shared
0.00
None
520.00
COMFORT SYS USA INC
SOLEShares7.50K
TypeSH
Market value$6.19M
1.38%
Sole
7.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares34.24K
TypeSH
Market value$5.17M
1.15%
Sole
34.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.07K
TypeSH
Market value$5.05M
1.13%
Sole
27.07K
Shared
0.00
None
4.00
MEDPACE HLDGS INC
SOLEShares9.19K
TypeSH
Market value$4.73M
1.06%
Sole
9.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.88K
TypeSH
Market value$4.59M
1.03%
Sole
18.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.38K
TypeSH
Market value$4.41M
0.99%
Sole
13.38K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.02K
TypeSH
Market value$4.33M
0.97%
Sole
4.02K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares14.37K
TypeSH
Market value$4.28M
0.96%
Sole
14.37K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.37K
TypeSH
Market value$4.28M
0.96%
Sole
5.37K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.46K
TypeSH
Market value$4.25M
0.95%
Sole
4.46K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares6.85K
TypeSH
Market value$4.21M
0.94%
Sole
6.85K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.43K
TypeSH
Market value$4.18M
0.93%
Sole
20.43K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares4.54K
TypeSH
Market value$4.18M
0.93%
Sole
4.54K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.67K
TypeSH
Market value$4.14M
0.92%
Sole
8.67K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares55.46K
TypeSH
Market value$4.07M
0.91%
Sole
55.46K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares23.27K
TypeSH
Market value$4.02M
0.90%
Sole
23.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.72K
TypeSH
Market value$4.00M
0.89%
Sole
7.72K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares19.94K
TypeSH
Market value$3.99M
0.89%
Sole
19.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.17K
TypeSH
Market value$3.95M
0.88%
Sole
5.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 850.57K | SH | $71.54M 15.98% | 849.25K | 0.00 | 1.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 389.09K | SH | $52.62M 11.75% | 388.04K | 0.00 | 1.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 629.36K | SH | $46.13M 10.30% | 627.16K | 0.00 | 2.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.62K | SH | $31.59M 7.06% | 52.45K | 0.00 | 175.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 162.48K | SH | $30.82M 6.89% | 162.02K | 0.00 | 461.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 368.47K | SH | $28.61M 6.39% | 367.95K | 0.00 | 520.00 |
COMFORT SYS USA INCSOLE | COM | 7.50K | SH | $6.19M 1.38% | 7.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 34.24K | SH | $5.17M 1.15% | 34.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.07K | SH | $5.05M 1.13% | 27.07K | 0.00 | 4.00 |
MEDPACE HLDGS INCSOLE | COM | 9.19K | SH | $4.73M 1.06% | 9.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.88K | SH | $4.59M 1.03% | 18.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.38K | SH | $4.41M 0.99% | 13.38K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.02K | SH | $4.33M 0.97% | 4.02K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 14.37K | SH | $4.28M 0.96% | 14.37K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.37K | SH | $4.28M 0.96% | 5.37K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.46K | SH | $4.25M 0.95% | 4.46K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.85K | SH | $4.21M 0.94% | 6.85K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.43K | SH | $4.18M 0.93% | 20.43K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 4.54K | SH | $4.18M 0.93% | 4.54K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.67K | SH | $4.14M 0.92% | 8.67K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 55.46K | SH | $4.07M 0.91% | 55.46K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 23.27K | SH | $4.02M 0.90% | 23.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.72K | SH | $4.00M 0.89% | 7.72K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 19.94K | SH | $3.99M 0.89% | 19.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.17K | SH | $3.95M 0.88% | 5.17K | 0.00 | 0.00 |
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