Davidson Capital Management Inc.
CIK 1808748 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- VCIT17.39%
- VCLT8.76%
- SPMO5.90%
- DGRO4.26%
- VCSH4.17%
- XMMO3.76%
- QQQ3.10%
- SPHQ2.97%
- KLAC1.87%
- PANW1.61%
Share classes counted separately53.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight decreased · -1.98 pp19.37% → 17.39%Shares +21.21K (+1.64%)
- SPMOWeight increased · +1.16 pp4.74% → 5.90%Shares -5.25K (-2.25%)
- KLACWeight increased · +0.83 pp1.04% → 1.87%Shares +34.82K (+897.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $108.55M | 17.39% | 1.31M shares | 19.37% → 17.39%-1.98 pp +21.21K (+1.64%) | Added | ▾ |
| 02 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $54.70M | 8.76% | 726.87K shares | 9.56% → 8.76%-0.80 pp +20.86K (+2.96%) | Added | ▾ |
| 03 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $36.86M | 5.90% | 228.17K shares | 4.74% → 5.90%+1.16 pp -5.25K (-2.25%) | Reduced | ▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $26.61M | 4.26% | 351.06K shares | 4.46% → 4.26%-0.20 pp +675 (+0.19%) | Added | ▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $26.04M | 4.17% | 329.48K shares | 4.65% → 4.17%-0.48 pp +5.83K (+1.80%) | Added | ▾ |
| 06 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $23.49M | 3.76% | 138.04K shares | 3.67% → 3.76%+0.09 pp -1.51K (-1.08%) | Reduced | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $19.33M | 3.10% | 26.25K shares | 2.76% → 3.10%+0.34 pp -146 (-0.55%) | Reduced | ▾ |
| 08 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $18.53M | 2.97% | 205.69K shares | 2.80% → 2.97%+0.17 pp -47 (-0.02%) | Reduced | ▾ |
| 09 | KLACKLA CORPCOM NEW View history and evidence | $11.68M | 1.87% | 38.70K shares | 1.04% → 1.87%+0.83 pp +34.82K (+897.37%) | Added | ▾ |
| 10 | PANWPALO ALTO NETWORKS INC View history and evidence | $10.04M | 1.61% | 29.43K shares | 0.84% → 1.61%+0.77 pp +418 (+1.44%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -100 | -$2.59K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1808748 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 624227291
}Research all 96 reported holdings.
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