Davis Capital Management
RIA/Wealth
Davis Capital Management is a RIA/Wealth based in Jacksonville, FL led by Troy Maynard Davis, reporting $181.8M in AUM as of Q3 2025 with 40% ETF concentration.
PresidentTroy Maynard Davis
- Portfolio Value
- $144.2M
- Positions
- 613
- Top Holding
- SCHB at 14.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Davis Capital Management's portfolio (42.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $20.2M | 14.04% | +$1.6M Bought | — 787.6K shares | |
ETF ETF | $7.8M | 5.38% | -$226.6K Sold | — 284.3K shares | |
ETF ETF | $7.2M | 5.02% | +$583.6K Bought | — 311.0K shares | |
ETF ETF | $5.2M | 3.57% | +$216.6K Bought | — 184.8K shares | |
Internet Content & Information Communication Services | $4.3M | 2.95% | +$50.9K Bought | 0.00% 17.5K shares | |
Consumer Electronics Technology | $4.0M | 2.75% | +$239.3K Bought | 0.00% 15.6K shares | |
ETF ETF | $3.7M | 2.60% | -$25.9K Sold | — 11.4K shares | |
Software - Infrastructure Technology | $3.5M | 2.42% | +$113.9K Bought | 0.00% 6.8K shares | |
Insurance - Property & Casualty Financial Services | $2.8M | 1.92% | +$76.6K Bought | 0.00% 12.9K shares | |
Specialty Retail Consumer Cyclical | $2.7M | 1.85% | +$128.7K Bought | 0.00% 12.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Davis Capital Management's latest filing
GthenC
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 |
|---|---|
-99.95% | |
-99.91% | |
-99.72% | |
-99.59% | |
-99.2% |
Analytics
Portfolio insights and performance metrics for Davis Capital Management
GthenA