Davidson Capital Management Inc.
RIA/Wealth
Davidson Capital Management Inc. is a RIA/Wealth based in Corpus Christi, TX led by John Kyle Davidson, reporting $567.9M in AUM as of Q3 2025 with 59% ETF concentration, 63% concentrated in top 10 holdings, and 16% allocation to VCIT.
PresidentJohn Kyle Davidson
- Portfolio Value
- $447.6M
- Positions
- 90
- Top Holding
- VCIT at 15.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Davidson Capital Management Inc.'s portfolio (63.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $71.5M | 15.98% | -$556.6K Sold | — 850.6K shares | |
ETF ETF | $52.6M | 11.75% | -$50.3K Sold | — 389.1K shares | |
ETF ETF | $46.1M | 10.30% | +$1.4M Bought | — 629.4K shares | |
ETF ETF | $31.6M | 7.06% | +$31.8K Bought | — 52.6K shares | |
ETF ETF | $30.8M | 6.89% | +$128.8K Bought | — 162.5K shares | |
ETF ETF | $28.6M | 6.39% | +$5.9M Bought | — 368.5K shares | |
Engineering & Construction Industrials | $6.2M | 1.38% | -$354.0K Sold | 0.02% 7.5K shares | |
Electrical Equipment & Parts Industrials | $5.2M | 1.15% | -$127.9K Sold | 0.01% 34.2K shares | |
Semiconductors Technology | $5.1M | 1.13% | -$153.6K Sold | 0.00% 27.1K shares | |
Medical - Diagnostics & Research Healthcare | $4.7M | 1.06% | -$146.0K Sold | 0.03% 9.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Davidson Capital Management Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-99.67% |
Analytics
Portfolio insights and performance metrics for Davidson Capital Management Inc.
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