Institutional Fund
Davidson Capital Management Inc.
Corpus Christi, TXCIK 18087485 filings on record
Portfolio Value
$551.91M
Q1 2026
Holdings
93
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+19.5%
from $462.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds19.4%
- Vanguard Scottsdale Fds9.6%
- Invesco Exch Traded Fd Tr II4.7%
- Vanguard Scottsdale Fds4.6%
- Ishares Tr4.5%
- Invesco Exchange Traded Fd T3.7%
- Other53.6%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 1.29M | $106.92M | 19.4% | +386.5K | Added |
| 2 | Vanguard Scottsdale Fds | 706.0K | $52.75M | 9.6% | +283.2K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 233.4K | $26.17M | 4.7% | +227.6K | Added |
| 4 | Vanguard Scottsdale Fds | 323.7K | $25.66M | 4.6% | +323.1K | Added |
| 5 | Ishares Tr | 350.4K | $24.59M | 4.5% | +350.4K | New |
| 6 | Invesco Exchange Traded Fd T | 139.6K | $20.24M | 3.7% | −249.5K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 205.7K | $15.47M | 2.8% | −429.0K | Reduced |
| 8 | Invesco Qqq Tr | 26.4K | $15.24M | 2.8% | −27.1K | Reduced |
| 9 | Vertiv Holdings Co | 27.4K | $6.87M | 1.2% | −5.5K | Reduced |
| 10 | Comfort Sys USA Inc | 4.8K | $6.66M | 1.2% | −2.2K | Reduced |
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