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Davidson Capital Management Inc.

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13F filer, CIK 1808748, CORPUS CHRISTI, TX

Davidson Capital Management Inc. reported $551,910,837 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 54.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808748-26-000003

Period
2026-03-31
Reported value
$552M
Holdings
93
Top 10 weight
54.46%
New
2
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+386,499$32M
VCSHadded+323,058$25.6M
SPMOadded+227,563$25.5M
DGROnew+350,381$24.6M
VCLTadded+283,226$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XMMOreduced-249,528-$36.2M
SPHQreduced-429,038-$32.3M
RSPexited-164,285-$31.5M
QQQreduced-27,087-$15.6M
SPYGexited-50,909-$5.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001808748-26-000003, largest first. % of portfolio is the value over $551,910,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,860 shares; 2024Q4: 870,565 shares; 2025Q1: 903,487 shares; 2025Q2: 857,192 shares; 2025Q3: 850,574 shares; 2025Q4: 905,604 shares; 2026Q1: 1,292,103 shares 1,292,103$107M19.37%+386,499Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,386 shares; 2025Q1: 239,944 shares; 2025Q2: 292,881 shares; 2025Q3: 368,470 shares; 2025Q4: 422,785 shares; 2026Q1: 706,011 shares 706,011$52.8M9.56%+283,226Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,860 shares; 2026Q1: 233,423 shares 233,423$26.2M4.74%+227,563Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598 shares; 2026Q1: 323,656 shares 323,656$25.7M4.65%+323,058Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,381 shares 350,381$24.6M4.46%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,956 shares; 2025Q2: 389,462 shares; 2025Q3: 389,090 shares; 2025Q4: 389,081 shares; 2026Q1: 139,553 shares 139,553$20.2M3.67%-249,528Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,362 shares; 2024Q4: 835,218 shares; 2025Q1: 605,951 shares; 2025Q2: 610,919 shares; 2025Q3: 629,359 shares; 2025Q4: 634,770 shares; 2026Q1: 205,732 shares 205,732$15.5M2.8%-429,038Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,613 shares; 2024Q4: 49,505 shares; 2025Q1: 41,348 shares; 2025Q2: 52,570 shares; 2025Q3: 52,623 shares; 2025Q4: 53,487 shares; 2026Q1: 26,400 shares 26,400$15.2M2.76%-27,087Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,496 shares; 2024Q4: 31,604 shares; 2025Q1: 26,234 shares; 2025Q2: 35,092 shares; 2025Q3: 34,244 shares; 2025Q4: 32,861 shares; 2026Q1: 27,411 shares 27,411$6.87M1.24%-5,450Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 23 shares; 2025Q1: 7,183 shares; 2025Q2: 7,934 shares; 2025Q3: 7,505 shares; 2025Q4: 7,008 shares; 2026Q1: 4,826 shares 4,826$6.66M1.21%-2,182Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,052 shares; 2025Q2: 6,989 shares; 2025Q3: 6,846 shares; 2025Q4: 6,961 shares; 2026Q1: 7,503 shares 7,503$6.55M1.19%+542Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 10,773 shares 10,773$6.39M1.16%+10,748Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: 11,512 shares 11,512$6.32M1.15%+11,483Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,824 shares; 2024Q4: 22,962 shares; 2025Q1: 23,138 shares; 2025Q2: 23,621 shares; 2025Q3: 23,271 shares; 2025Q4: 23,337 shares; 2026Q1: 29,658 shares 29,658$5.98M1.08%+6,321Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares; 2026Q1: 21,119 shares 21,119$5.94M1.08%+21,071Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 16 shares; 2025Q1: 5,152 shares; 2025Q2: 4,598 shares; 2025Q3: 4,540 shares; 2025Q4: 4,609 shares; 2026Q1: 5,412 shares 5,412$5.92M1.07%+803Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44 shares; 2026Q1: 19,740 shares 19,740$5.83M1.06%+19,696Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72 shares; 2026Q1: 28,723 shares 28,723$5.83M1.06%+28,651Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,055 shares; 2025Q3: 6,001 shares; 2025Q4: 6,175 shares; 2026Q1: 7,880 shares 7,880$5.82M1.05%+1,705Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 5,018 shares; 2025Q1: 4,727 shares; 2025Q2: 4,062 shares; 2025Q3: 4,017 shares; 2025Q4: 4,000 shares; 2026Q1: 3,880 shares 3,880$5.71M1.04%-120Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85 shares; 2026Q1: 33,207 shares 33,207$5.71M1.04%+33,122Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 6,511 shares 6,511$5.63M1.02%+6,496Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99 shares; 2026Q1: 42,334 shares 42,334$5.53M1%+42,235Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,214 shares; 2024Q4: 43,681 shares; 2025Q1: 32,285 shares; 2025Q2: 32,920 shares; 2025Q3: 43,171 shares; 2025Q4: 43,838 shares; 2026Q1: 66,445 shares 66,445$5.43M0.98%+22,607Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79 shares; 2026Q1: 33,719 shares 33,719$5.38M0.98%+33,640Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271 shares; 2026Q1: 124,798 shares 124,798$5.35M0.97%+124,527Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 105 shares; 2025Q3: 128 shares; 2025Q4: 166 shares; 2026Q1: 57,803 shares 57,803$5.34M0.97%+57,637Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127 shares; 2026Q1: 55,022 shares 55,022$5.3M0.96%+54,895Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 22,965 shares; 2026Q1: 76,513 shares 76,513$5.13M0.93%+53,548Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,527 shares; 2024Q4: 27,471 shares; 2025Q1: 22,587 shares; 2025Q2: 27,892 shares; 2025Q3: 27,069 shares; 2025Q4: 27,010 shares; 2026Q1: 29,365 shares 29,365$5.12M0.93%+2,355Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 77,019 shares 77,019$5.1M0.92%+76,844Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,932 shares; 2024Q4: 19,758 shares; 2025Q1: 16,299 shares; 2025Q2: 19,251 shares; 2025Q3: 18,878 shares; 2025Q4: 18,228 shares; 2026Q1: 16,834 shares 16,834$4.84M0.88%-1,394Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,512 shares; 2024Q4: 20,223 shares; 2025Q1: 13,196 shares; 2025Q2: 13,686 shares; 2025Q3: 13,376 shares; 2025Q4: 13,376 shares; 2026Q1: 15,618 shares 15,618$4.83M0.88%+2,242Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,187 shares; 2026Q1: 38,965 shares 38,965$4.78M0.87%+26,778Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 8,007 shares; 2025Q1: 7,348 shares; 2025Q2: 7,818 shares; 2025Q3: 7,724 shares; 2025Q4: 7,927 shares; 2026Q1: 12,915 shares 12,915$4.78M0.87%+4,988Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 4,297 shares; 2025Q1: 3,925 shares; 2025Q2: 4,025 shares; 2025Q3: 5,175 shares; 2025Q4: 5,063 shares; 2026Q1: 5,105 shares 5,105$4.7M0.85%+42Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: 11,676 shares; 2025Q1: 9,711 shares; 2025Q2: 9,871 shares; 2025Q3: 9,876 shares; 2025Q4: 10,281 shares; 2026Q1: 15,406 shares 15,406$4.66M0.84%+5,125Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 17,001 shares; 2025Q2: 18,038 shares; 2025Q3: 17,993 shares; 2025Q4: 18,603 shares; 2026Q1: 29,017 shares 29,017$4.65M0.84%+10,414Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares; 2026Q1: 48,784 shares 48,784$4.53M0.82%+48,669Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 80 shares; 2026Q1: 34,443 shares 34,443$4.51M0.82%+34,363Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 9,672 shares; 2025Q1: 9,154 shares; 2025Q2: 9,474 shares; 2025Q3: 9,190 shares; 2025Q4: 8,993 shares; 2026Q1: 9,267 shares 9,267$4.45M0.81%+274Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79 shares; 2026Q1: 33,789 shares 33,789$4.42M0.8%+33,710Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53 shares; 2026Q1: 22,539 shares 22,539$4.36M0.79%+22,486Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 32 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 34 shares; 2025Q4: 61 shares; 2026Q1: 11,609 shares 11,609$4.32M0.78%+11,548Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 5,874 shares; 2025Q1: 6,348 shares; 2025Q2: 7,184 shares; 2025Q3: 7,109 shares; 2025Q4: 5,122 shares; 2026Q1: 9,630 shares 9,630$3.82M0.69%+4,508Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57 shares; 2026Q1: 24,264 shares 24,264$3.65M0.66%+24,207Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 57,616 shares 57,616$3.62M0.66%+57,486Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,519 shares; 2025Q1: 6,748 shares; 2025Q2: 6,908 shares; 2025Q3: 6,976 shares; 2025Q4: 7,155 shares; 2026Q1: 10,254 shares 10,254$3.5M0.63%+3,099Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 5,050 shares; 2025Q1: 3,451 shares; 2025Q2: 2,651 shares; 2025Q3: 2,658 shares; 2025Q4: 28,651 shares; 2026Q1: 33,277 shares 33,277$3.2M0.58%+4,626Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: 23,575 shares 23,575$2.93M0.53%+23,520Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 2,937 shares 2,937$2.93M0.53%+2,930Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,863 shares; 2025Q1: 2,965 shares; 2025Q2: 3,105 shares; 2025Q3: 3,524 shares; 2025Q4: 18,104 shares; 2026Q1: 27,929 shares 27,929$2.92M0.53%+9,825Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 12,223 shares 12,223$2.82M0.51%+12,193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 14,920 shares; 2025Q1: 12,673 shares; 2025Q2: 14,284 shares; 2025Q3: 15,471 shares; 2025Q4: 15,503 shares; 2026Q1: 9,888 shares 9,888$2.51M0.45%-5,615Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,858 shares; 2025Q4: 31,187 shares; 2026Q1: 16,781 shares 16,781$2.28M0.41%-14,406Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: 7,459 shares 7,459$2.08M0.38%+7,442Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,563 shares; 2025Q2: 8,731 shares; 2025Q3: 8,740 shares; 2025Q4: 9,114 shares; 2026Q1: 5,673 shares 5,673$1.86M0.34%-3,441Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227 shares; 2025Q4: 45 shares; 2026Q1: 5,628 shares 5,628$1.67M0.3%+5,583Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 19 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 24 shares; 2025Q4: 15 shares; 2026Q1: 3,536 shares 3,536$1.63M0.3%+3,521Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 17,960 shares; 2025Q1: 18,645 shares; 2025Q2: 20,598 shares; 2025Q3: 20,425 shares; 2025Q4: 20,229 shares; 2026Q1: 4,492 shares 4,492$1.54M0.28%-15,737Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 9,667 shares; 2025Q1: 8,500 shares; 2025Q2: 8,789 shares; 2025Q3: 8,674 shares; 2025Q4: 8,602 shares; 2026Q1: 2,100 shares 2,100$1.49M0.27%-6,502Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 3,936 shares 3,936$1.41M0.26%+3,926Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,527 shares; 2026Q1: 2,784 shares 2,784$1.37M0.25%-743Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: 7,497 shares 7,497$1.35M0.24%+7,480Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 4,939 shares 4,939$1.31M0.24%+4,927Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,729 shares; 2025Q1: 4,852 shares; 2025Q2: 4,971 shares; 2025Q3: 4,916 shares; 2025Q4: 4,942 shares; 2026Q1: 1,459 shares 1,459$1.31M0.24%-3,483Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: 15,200 shares 15,200$1.3M0.24%+15,167Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 17,549 shares 17,549$1.27M0.23%+17,509Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,321 shares; 2025Q2: 5,462 shares; 2025Q3: 5,374 shares; 2025Q4: 5,365 shares; 2026Q1: 1,465 shares 1,465$1.24M0.22%-3,900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 9,302 shares; 2025Q1: 7,928 shares; 2025Q2: 8,136 shares; 2025Q3: 8,084 shares; 2025Q4: 8,170 shares; 2026Q1: 3,760 shares 3,760$1.24M0.22%-4,410Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 32,812 shares 32,812$1.23M0.22%+32,737Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 5,010 shares 5,010$1.21M0.22%+4,988Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 6,435 shares 6,435$1.21M0.22%+6,420Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: 7,259 shares 7,259$1.19M0.22%+7,242Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,402 shares; 2025Q4: 11,819 shares; 2026Q1: 4,059 shares 4,059$1.19M0.22%-7,760Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,615 shares; 2026Q1: 9,449 shares 9,449$1.19M0.22%-166Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 19,466 shares; 2025Q1: 13,879 shares; 2025Q2: 16,105 shares; 2025Q3: 16,010 shares; 2025Q4: 16,400 shares; 2026Q1: 5,705 shares 5,705$1.19M0.22%-10,695Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,046 shares; 2025Q4: 1,440 shares; 2026Q1: 993 shares 993$1.15M0.21%-447Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 13,369 shares; 2025Q1: 10,483 shares; 2025Q2: 10,750 shares; 2025Q3: 10,734 shares; 2025Q4: 11,030 shares; 2026Q1: 4,619 shares 4,619$1.11M0.2%-6,411Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,648 shares; 2025Q1: 4,417 shares; 2025Q2: 4,547 shares; 2025Q3: 4,455 shares; 2025Q4: 4,573 shares; 2026Q1: 1,506 shares 1,506$1.1M0.2%-3,067Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 4,225 shares; 2026Q1: 3,613 shares 3,613$1.09M0.2%-612Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,037 shares; 2024Q4: 13,189 shares; 2025Q1: 9,339 shares; 2025Q2: 11,859 shares; 2025Q3: 11,972 shares; 2025Q4: 8,158 shares; 2026Q1: 5,317 shares 5,317$993K0.18%-2,841Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 5,371 shares; 2025Q1: 4,920 shares; 2025Q2: 4,994 shares; 2025Q3: 4,980 shares; 2025Q4: 5,162 shares; 2026Q1: 2,198 shares 2,198$950K0.17%-2,964Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$419K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$399K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,291 shares; 2024Q4: 47,423 shares; 2025Q1: 49,378 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares; 2025Q4: 2,384 shares; 2026Q1: 2,384 shares 2,384$296K0.05%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 7,126 shares; 2025Q1: 887 shares; 2025Q2: 1,704 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 561 shares 561$28.5K0.01%-524Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$2.59K<0.01%0Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71 shares 71$2K<0.01%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$366<0.01%0Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$321<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$91<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: 612 shares; 2025Q4: 162 shares; 2026Q1: 5 shares 5$35<0.01%-157Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T164,285$31.5Mshares
SPYGSPDR SERIES TRUST50,909$5.43Mshares
GTLSCHART INDS INC19,882$4.1Mshares
VRTXVERTEX PHARMACEUTICALS INC8,759$3.97Mshares
HALOHALOZYME THERAPEUTICS INC56,223$3.78Mshares
VEEVVEEVA SYS INC14,687$3.28Mshares
EXPEAGLE MATLS INC14,190$2.93Mshares
FANGDIAMONDBACK ENERGY INC18,369$2.76Mshares
JEFJEFFERIES FINANCIAL GROUP IN43,719$2.71Mshares
TXRHTEXAS ROADHOUSE INC12,330$2.05Mshares
CPRTCOPART INC50,184$1.96Mshares
OKEONEOK INC NEW25,820$1.9Mshares
DTDYNATRACE INC43,764$1.9Mshares
VGITVANGUARD SCOTTSDALE FDS10,697$641Kshares
UNPUNION PAC CORP923$214Kshares
VTIVANGUARD INDEX FDS570$191Kshares
DFSVDIMENSIONAL ETF TRUST2,105$69.2Kshares
MUSAMURPHY USA INC23$9.28Kshares
OCOWENS CORNING NEW72$8.06Kshares
MUMICRON TECHNOLOGY INC26$7.42Kshares
GOOGALPHABET INC20$6.28Kshares
AMDADVANCED MICRO DEVICES INC23$4.93Kshares
VIOOVANGUARD ADMIRAL FDS INC36$4Kshares
CDNSCADENCE DESIGN SYSTEM INC9$2.81Kshares
IMSRTERRESTRIAL ENERGY INC182$1.11Kshares
FLYFIREFLY AEROSPACE INC2$45shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001808748-26-000003 base2026-04-14acceptance time not in the bulk data set