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Davidson Capital Management Inc.: IBKR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davidson Capital Management Inc. on IBKR, newest first. How the timeline and the estimate are built.

Davidson Capital Management Inc. held 77,776 IBKR shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,776 shares
    Change vs previous 13F +1,263 shares

    1.08% of the 13F portfolio, value $6,769,624.

    13F-HR 0001808748-26-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 76,513 shares
    Change vs previous 13F +53,548 shares

    0.93% of the 13F portfolio, value $5,131,727.

    13F-HR 0001808748-26-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,965 shares
    Change vs previous 13F +22,916 shares

    0.32% of the 13F portfolio, value $1,476,880.

    13F-HR 0001808748-26-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 49 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,372.

    13F-HR 0001808748-25-000005 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).