Filed: 4/14/2026ACC: 0001808748-26-000003
📋 What this filing means
DAVIDSON CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $551.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$551.91M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$220.67M40.0%
INT-TERM CORP$106.92M19.4%
LG-TERM COR BD$52.75M9.6%
S&P 500 MOMNTM$26.17M4.7%
SHRT TRM CORP BD$25.66M4.6%
CORE DIV GRWTH$24.59M4.5%
S&P MDCP MOMNTUM$20.24M3.7%
Portfolio Concentration
Top 3$185.84M33.7%
4–10$114.71M20.8%
11–25$87.97M15.9%
Rest$163.38M29.6%
Top 3 weight
33.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.75M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.03K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings93
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.29M
TypeSH
Market value$106.92M
19.37%
Sole
1.29M
Shared
0.00
None
1.70K
VANGUARD SCOTTSDALE FDS
SOLEShares706.01K
TypeSH
Market value$52.75M
9.56%
Sole
705.08K
Shared
0.00
None
931.00
INVESCO EXCH TRADED FD TR II
SOLEShares233.42K
TypeSH
Market value$26.17M
4.74%
Sole
232.28K
Shared
0.00
None
1.15K
VANGUARD SCOTTSDALE FDS
SOLEShares323.66K
TypeSH
Market value$25.66M
4.65%
Sole
323.21K
Shared
0.00
None
443.00
ISHARES TR
SOLEShares350.38K
TypeSH
Market value$24.59M
4.46%
Sole
348.46K
Shared
0.00
None
1.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares139.55K
TypeSH
Market value$20.24M
3.67%
Sole
138.82K
Shared
0.00
None
728.00
INVESCO EXCHANGE TRADED FD T
SOLEShares205.73K
TypeSH
Market value$15.47M
2.80%
Sole
204.73K
Shared
0.00
None
1K
INVESCO QQQ TR
SOLEShares26.40K
TypeSH
Market value$15.24M
2.76%
Sole
26.28K
Shared
0.00
None
123.00
VERTIV HOLDINGS CO
SOLEShares27.41K
TypeSH
Market value$6.87M
1.24%
Sole
27.41K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares4.83K
TypeSH
Market value$6.66M
1.21%
Sole
4.83K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares7.50K
TypeSH
Market value$6.55M
1.19%
Sole
7.50K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares10.77K
TypeSH
Market value$6.39M
1.16%
Sole
10.77K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares11.51K
TypeSH
Market value$6.32M
1.15%
Sole
11.51K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares29.66K
TypeSH
Market value$5.98M
1.08%
Sole
29.66K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares21.12K
TypeSH
Market value$5.94M
1.08%
Sole
21.12K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares5.41K
TypeSH
Market value$5.92M
1.07%
Sole
5.41K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares19.74K
TypeSH
Market value$5.83M
1.06%
Sole
19.74K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares28.72K
TypeSH
Market value$5.83M
1.06%
Sole
28.72K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares7.88K
TypeSH
Market value$5.82M
1.05%
Sole
7.88K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.88K
TypeSH
Market value$5.71M
1.04%
Sole
3.88K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares33.21K
TypeSH
Market value$5.71M
1.04%
Sole
33.21K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.51K
TypeSH
Market value$5.63M
1.02%
Sole
6.51K
Shared
0.00
None
0.00
UNITED STS LIME & MINERALS I
SOLEShares42.33K
TypeSH
Market value$5.53M
1.00%
Sole
42.33K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares66.44K
TypeSH
Market value$5.43M
0.98%
Sole
66.44K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares33.72K
TypeSH
Market value$5.38M
0.98%
Sole
33.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.29M | SH | $106.92M 19.37% | 1.29M | 0.00 | 1.70K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 706.01K | SH | $52.75M 9.56% | 705.08K | 0.00 | 931.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 233.42K | SH | $26.17M 4.74% | 232.28K | 0.00 | 1.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 323.66K | SH | $25.66M 4.65% | 323.21K | 0.00 | 443.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 350.38K | SH | $24.59M 4.46% | 348.46K | 0.00 | 1.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 139.55K | SH | $20.24M 3.67% | 138.82K | 0.00 | 728.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 205.73K | SH | $15.47M 2.80% | 204.73K | 0.00 | 1K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.40K | SH | $15.24M 2.76% | 26.28K | 0.00 | 123.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 27.41K | SH | $6.87M 1.24% | 27.41K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 4.83K | SH | $6.66M 1.21% | 4.83K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 7.50K | SH | $6.55M 1.19% | 7.50K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 10.77K | SH | $6.39M 1.16% | 10.77K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 11.51K | SH | $6.32M 1.15% | 11.51K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 29.66K | SH | $5.98M 1.08% | 29.66K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 21.12K | SH | $5.94M 1.08% | 21.12K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 5.41K | SH | $5.92M 1.07% | 5.41K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 19.74K | SH | $5.83M 1.06% | 19.74K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 28.72K | SH | $5.83M 1.06% | 28.72K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 7.88K | SH | $5.82M 1.05% | 7.88K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.88K | SH | $5.71M 1.04% | 3.88K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 33.21K | SH | $5.71M 1.04% | 33.21K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.51K | SH | $5.63M 1.02% | 6.51K | 0.00 | 0.00 |
UNITED STS LIME & MINERALS ISOLE | COM | 42.33K | SH | $5.53M 1.00% | 42.33K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 66.44K | SH | $5.43M 0.98% | 66.44K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 33.72K | SH | $5.38M 0.98% | 33.72K | 0.00 | 0.00 |
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