Davidson Capital Management Inc. Portfolio Holdings
Q3 2025•90 long positions•$447.6M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $71.5M 15.98% | -$556.6K Sold | — 850.6K shares | 857.2K → 850.6K −$556.6K | -0.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $52.6M 11.75% | -$50.3K Sold | — 389.1K shares | 389.5K → 389.1K −$50.3K | -0.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $46.1M 10.3% | +$1.4M Bought | — 629.4K shares | 610.9K → 629.4K +$1.4M | +3.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.6M 7.06% | +$31.8K Bought | — 52.6K shares | 52.6K → 52.6K +$31.8K | +0.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.8M 6.89% | +$128.8K Bought | — 162.5K shares | 161.8K → 162.5K +$128.8K | +0.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $28.6M 6.39% | +$5.9M Bought | — 368.5K shares | 292.9K → 368.5K +$5.9M | +25.81% | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $6.2M 1.38% | -$354.0K Sold | 0.021% 7.5K shares | 7.9K → 7.5K −$354.0K | -5.41% | $29.1B Large Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $5.2M 1.15% | -$127.9K Sold | 0.009% 34.2K shares | 35.1K → 34.2K −$127.9K | -2.42% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $5.1M 1.13% | -$153.6K Sold | 0.0% 27.1K shares | 27.9K → 27.1K −$153.6K | -2.95% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $4.7M 1.06% | -$146.0K Sold | 0.033% 9.2K shares | 9.5K → 9.2K −$146.0K | -3.0% | $14.4B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.6M 1.03% | -$90.7K Sold | 0.0% 18.9K shares | 19.3K → 18.9K −$90.7K | -1.94% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.4M 0.986% | -$102.3K Sold | 0.0% 13.4K shares | 13.7K → 13.4K −$102.3K | -2.27% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.3M 0.968% | -$48.5K Sold | 0.003% 4.0K shares | 4.1K → 4.0K −$48.5K | -1.11% | $142.03B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Information Services Healthcare | $4.3M 0.957% | -$73.0K Sold | 0.009% 14.4K shares | 14.6K → 14.4K −$73.0K | -1.68% | $48.8B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $4.3M 0.956% | -$70.1K Sold | 0.002% 5.4K shares | 5.5K → 5.4K −$70.1K | -1.61% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $4.3M 0.95% | -$87.8K Sold | 0.007% 4.5K shares | 4.5K → 4.5K −$87.8K | -2.02% | $61.4B Large Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $4.2M 0.94% | -$87.9K Sold | 0.003% 6.8K shares | 7.0K → 6.8K −$87.9K | -2.05% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.2M 0.934% | -$35.4K Sold | 0.003% 20.4K shares | 20.6K → 20.4K −$35.4K | -0.84% | $163.10B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $4.2M 0.934% | -$53.4K Sold | 0.009% 4.5K shares | 4.6K → 4.5K −$53.4K | -1.26% | $44.1B Large Cap | Q2 2021 Held for 4y 5m | |
Agricultural - Machinery Industrials | $4.1M 0.925% | -$54.9K Sold | 0.002% 8.7K shares | 8.8K → 8.7K −$54.9K | -1.31% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $4.1M 0.909% | -$42.2K Sold | 0.047% 55.5K shares | 56.0K → 55.5K −$42.2K | -1.03% | $8.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $4.0M 0.898% | -$60.5K Sold | 0.04% 23.3K shares | 23.6K → 23.3K −$60.5K | -1.48% | $10.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.0M 0.894% | -$48.7K Sold | 0.0% 7.7K shares | 7.8K → 7.7K −$48.7K | -1.2% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $4.0M 0.892% | -$368.1K Sold | 0.044% 19.9K shares | 21.8K → 19.9K −$368.1K | -8.44% | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.9M 0.882% | +$877.5K Bought | 0.001% 5.2K shares | 4.0K → 5.2K +$877.5K | +28.57% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $3.9M 0.88% | +$302.2K Bought | 0.0% 15.5K shares | 14.3K → 15.5K +$302.2K | +8.31% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $3.9M 0.871% | -$35.1K Sold | 0.013% 6.0K shares | 6.1K → 6.0K −$35.1K | -0.89% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $3.7M 0.833% | -$41.7K Sold | 0.004% 4.9K shares | 5.0K → 4.9K −$41.7K | -1.11% | $95.9B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.7M 0.818% | -$9.2K Sold | 0.003% 18.0K shares | 18.0K → 18.0K −$9.2K | -0.25% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.6M 0.811% | +$861.9K Bought | 0.006% 43.2K shares | 32.9K → 43.2K +$861.9K | +31.14% | $64.4B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $3.6M 0.809% | -$25.3K Sold | 0.027% 55.3K shares | 55.7K → 55.3K −$25.3K | -0.69% | $13.5B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $3.6M 0.803% | +$3.6M Bought | 0.0% 11.4K shares | — | — | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.6M 0.793% | +$3.6M New | 0.123% 30.9K shares | 0 → 30.9K +$3.6M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.5M 0.785% | -$20.9K Sold | 0.0% 16.0K shares | 16.1K → 16.0K −$20.9K | -0.59% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.5M 0.784% | -$37.0K Sold | 0.004% 7.1K shares | 7.2K → 7.1K −$37.0K | -1.04% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $3.4M 0.769% | +$615.3K Bought | 0.003% 8.8K shares | 7.2K → 8.8K +$615.3K | +21.75% | $100.41B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $3.4M 0.762% | -$5.1K Sold | 0.005% 10.7K shares | 10.8K → 10.7K −$5.1K | -0.15% | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $3.4M 0.76% | -$9.6K Sold | 0.002% 5.0K shares | 5.0K → 5.0K −$9.6K | -0.28% | $190.40B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.4M 0.753% | +$1.7K Bought | 0.001% 9.9K shares | 9.9K → 9.9K +$1.7K | +0.05% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Construction Materials Basic Materials | $3.4M 0.75% | +$1.9K Bought | 0.044% 14.4K shares | 14.4K → 14.4K +$1.9K | +0.06% | $7.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $3.3M 0.732% | -$21.1K Sold | 0.001% 8.1K shares | 8.1K → 8.1K −$21.1K | -0.64% | $403.32B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $3.2M 0.724% | +$385.6K Bought | 0.002% 3.5K shares | 3.1K → 3.5K +$385.6K | +13.49% | $190.98B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $3.2M 0.722% | +$3.3K Bought | 0.002% 8.7K shares | 8.7K → 8.7K +$3.3K | +0.1% | $141.33B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $3.2M 0.712% | +$8.4K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$8.4K | +0.26% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.1M 0.692% | +$3.1M New | 0.021% 63.9K shares | 0 → 63.9K +$3.1M | New | $14.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $3.0M 0.669% | +$21.9K Bought | 0.007% 20.9K shares | 20.8K → 20.9K +$21.9K | +0.74% | $41.4B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $3.0M 0.663% | +$10.0K Bought | 0.025% 21.0K shares | 20.9K → 21.0K +$10.0K | +0.34% | $11.8B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $3.0M 0.663% | +$28.9K Bought | 0.03% 7.0K shares | 6.9K → 7.0K +$28.9K | +0.98% | $9.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $2.9M 0.644% | +$28.4K Bought | 0.026% 17.4K shares | 17.2K → 17.4K +$28.4K | +0.99% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.8M 0.634% | +$26.8K Bought | 0.001% 12.0K shares | 11.9K → 12.0K +$26.8K | +0.95% | $225.62B Mega Cap | Q1 2020 Held for 5y 8m |
