13F-HR filed by Davidson Capital Management Inc.
Davidson Capital Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 90 holding rows worth $447,633,220.
- Accession
- 0001808748-25-000005
- Filer
- CIK 1808748
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 90 entries on the cover page, a total value of $447,633,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,633,220 with VALUE read as dollars as filed, 13F file number 028-20218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 850,574 | $71,541,780 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 389,090 | $52,616,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 629,359 | $46,125,722 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,623 | $31,593,271 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 162,477 | $30,821,887 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 368,470 | $28,611,696 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,505 | $6,192,976 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,244 | $5,166,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,069 | $5,050,482 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,190 | $4,725,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,878 | $4,589,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,376 | $4,412,877 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,017 | $4,333,210 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,374 | $4,282,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,374 | $4,279,585 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,455 | $4,253,011 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,846 | $4,209,606 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,425 | $4,181,815 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,540 | $4,179,706 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,674 | $4,138,800 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,456 | $4,067,144 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,271 | $4,020,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,724 | $4,000,646 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,942 | $3,991,392 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,175 | $3,948,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,471 | $3,939,415 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,001 | $3,897,890 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,916 | $3,727,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,993 | $3,663,735 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,171 | $3,629,818 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,337 | $3,620,147 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,402 | $3,596,533 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,858 | $3,551,448 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,010 | $3,515,316 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,109 | $3,507,510 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,795 | $3,444,474 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,734 | $3,409,870 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,980 | $3,400,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,876 | $3,371,469 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,405 | $3,356,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,084 | $3,275,556 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,524 | $3,243,067 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,740 | $3,230,916 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,658 | $3,186,730 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63,939 | $3,097,845 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,931 | $2,995,227 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,989 | $2,969,104 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,976 | $2,966,614 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,360 | $2,884,364 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,972 | $2,837,364 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,146 | $2,783,514 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,391 | $2,760,754 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,288 | $2,744,662 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,046 | $2,696,669 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,448 | $2,503,501 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,920 | $2,269,885 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,514 | $571,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 645 | $429,687 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 862 | $399,744 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,384 | $283,291 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 923 | $218,170 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,085 | $55,639 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 227 | $31,245 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 208 | $18,673 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101 | $16,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34 | $15,121 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89 | $14,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128 | $13,800 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $12,646 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 94 | $12,587 | dollars as filed | |
| American Express Company | 025816109 | COM | 37 | $12,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50 | $12,178 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56 | $11,479 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 612 | $11,267 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $10,734 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38 | $10,726 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 190 | $10,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14 | $10,282 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28 | $9,877 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37 | $6,584 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,242 | $6,151 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 101 | $4,839 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 35 | $3,867 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49 | $3,372 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3 | $412 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 8 | $345 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $89 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2 | $59 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808748-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |