Filed: 1/28/2026ACC: 0001808748-26-000001
📋 What this filing means
DAVIDSON CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $462.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$462.00M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$150.89M32.7%
INT-TERM CORP$75.84M16.4%
S&P MDCP MOMNTUM$53.87M11.7%
S&P500 QUALITY$47.64M10.3%
UNIT SER 1$32.86M7.1%
LG-TERM COR BD$32.07M6.9%
S&P500 EQL WGT$31.47M6.8%
Portfolio Concentration
Top 3$177.36M38.4%
4–10$119.52M25.9%
11–25$70.10M15.2%
Rest$95.03M20.6%
Top 3 weight
38.4%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.46M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.82K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings117
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares905.60K
TypeSH
Market value$75.84M
16.42%
Sole
904.27K
Shared
0.00
None
1.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares389.08K
TypeSH
Market value$53.87M
11.66%
Sole
388.03K
Shared
0.00
None
1.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares634.77K
TypeSH
Market value$47.64M
10.31%
Sole
632.57K
Shared
0.00
None
2.20K
INVESCO QQQ TR
SOLEShares53.49K
TypeSH
Market value$32.86M
7.11%
Sole
53.31K
Shared
0.00
None
175.00
VANGUARD SCOTTSDALE FDS
SOLEShares422.79K
TypeSH
Market value$32.07M
6.94%
Sole
422.22K
Shared
0.00
None
565.00
INVESCO EXCHANGE TRADED FD T
SOLEShares164.28K
TypeSH
Market value$31.47M
6.81%
Sole
163.82K
Shared
0.00
None
461.00
COMFORT SYS USA INC
SOLEShares7.01K
TypeSH
Market value$6.54M
1.42%
Sole
7.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.23K
TypeSH
Market value$5.71M
1.23%
Sole
18.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.06K
TypeSH
Market value$5.44M
1.18%
Sole
5.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares50.91K
TypeSH
Market value$5.43M
1.18%
Sole
50.91K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares32.86K
TypeSH
Market value$5.32M
1.15%
Sole
32.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.23K
TypeSH
Market value$5.20M
1.13%
Sole
20.23K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares8.99K
TypeSH
Market value$5.05M
1.09%
Sole
8.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.01K
TypeSH
Market value$5.04M
1.09%
Sole
27.01K
Shared
0.00
None
4.00
CATERPILLAR INC
SOLEShares8.60K
TypeSH
Market value$4.93M
1.07%
Sole
8.60K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares31.19K
TypeSH
Market value$4.90M
1.06%
Sole
31.19K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4K
TypeSH
Market value$4.86M
1.05%
Sole
4K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.37K
TypeSH
Market value$4.72M
1.02%
Sole
5.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.38K
TypeSH
Market value$4.63M
1.00%
Sole
13.38K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares6.96K
TypeSH
Market value$4.55M
0.98%
Sole
6.96K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.94K
TypeSH
Market value$4.34M
0.94%
Sole
4.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.50K
TypeSH
Market value$4.21M
0.91%
Sole
15.50K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares4.61K
TypeSH
Market value$4.18M
0.90%
Sole
4.61K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares19.88K
TypeSH
Market value$4.10M
0.89%
Sole
19.88K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares23.34K
TypeSH
Market value$4.07M
0.88%
Sole
23.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 905.60K | SH | $75.84M 16.42% | 904.27K | 0.00 | 1.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 389.08K | SH | $53.87M 11.66% | 388.03K | 0.00 | 1.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 634.77K | SH | $47.64M 10.31% | 632.57K | 0.00 | 2.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.49K | SH | $32.86M 7.11% | 53.31K | 0.00 | 175.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 422.79K | SH | $32.07M 6.94% | 422.22K | 0.00 | 565.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 164.28K | SH | $31.47M 6.81% | 163.82K | 0.00 | 461.00 |
COMFORT SYS USA INCSOLE | COM | 7.01K | SH | $6.54M 1.42% | 7.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.23K | SH | $5.71M 1.23% | 18.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.06K | SH | $5.44M 1.18% | 5.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.91K | SH | $5.43M 1.18% | 50.91K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 32.86K | SH | $5.32M 1.15% | 32.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.23K | SH | $5.20M 1.13% | 20.23K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 8.99K | SH | $5.05M 1.09% | 8.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.01K | SH | $5.04M 1.09% | 27.01K | 0.00 | 4.00 |
CATERPILLAR INCSOLE | COM | 8.60K | SH | $4.93M 1.07% | 8.60K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 31.19K | SH | $4.90M 1.06% | 31.19K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4K | SH | $4.86M 1.05% | 4K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.37K | SH | $4.72M 1.02% | 5.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.38K | SH | $4.63M 1.00% | 13.38K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.96K | SH | $4.55M 0.98% | 6.96K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.94K | SH | $4.34M 0.94% | 4.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.50K | SH | $4.21M 0.91% | 15.50K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 4.61K | SH | $4.18M 0.90% | 4.61K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 19.88K | SH | $4.10M 0.89% | 19.88K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 23.34K | SH | $4.07M 0.88% | 23.34K | 0.00 | 0.00 |
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