Davidson Capital Management Inc.
CIK 1808748
13F filing for Q2 2026・No. 3,420
- Holdings
- US$624.23M
- Quarter change
- +US$72.32M
- Entries
- 96
- Net bought (estimate)
- +US$7.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 1
- Cut 15
- Added 69
- Corporate actions 0
- Unchanged 8
Largest holdings
96 stocks worth US$624.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 1,313,317 | US$108.55M | 17.39% |
| VANGUARD SCOTTSDALE FDSLG-TERM COR BD | Added | 726,874 | US$54.7M | 8.76% |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | Cut | 228,169 | US$36.86M | 5.90% |
| ISHARES TRCORE DIV GRWTH | Added | 351,056 | US$26.61M | 4.26% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 329,483 | US$26.04M | 4.17% |
| INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | Cut | 138,042 | US$23.49M | 3.76% |
| QQQInvesco QQQUNIT SER 1 | Cut | 26,254 | US$19.33M | 3.10% |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | Cut | 205,685 | US$18.53M | 2.97% |
| KLACKLA CORPCOM NEW | CutSplit 10:1 | 38,698 | US$11.68M | 1.87% |
| PANWPALO ALTO NETWORKS INCCOM | Added | 29,435 | US$10.04M | 1.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.