Institutional Fund
Davis Capital Management
Jacksonville, FLCIK 18118064 filings on record
Portfolio Value
$147.55M
Q1 2026
Holdings
589
Reported positions
New Buys
46
Opened this quarter
QoQ Change
+1.6%
from $145.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr14.2%
- Schwab Strategic Tr5.7%
- Schwab Strategic Tr5.6%
- Schwab Strategic Tr3.8%
- Alphabet Inc3.2%
- Apple Inc2.6%
- Other64.9%
Portfolio Holdings
589 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 835.6K | $20.97M | 14.2% | +35.6K | Added |
| 2 | Schwab Strategic Tr | 337.6K | $8.36M | 5.7% | +16.8K | Added |
| 3 | Schwab Strategic Tr | 270.9K | $8.31M | 5.6% | −5.7K | Reduced |
| 4 | Schwab Strategic Tr | 192.4K | $5.59M | 3.8% | +3.8K | Added |
| 5 | Alphabet Inc | 16.5K | $4.74M | 3.2% | −96 | Reduced |
| 6 | Apple Inc | 15.3K | $3.87M | 2.6% | +77 | Added |
| 7 | Vanguard Index Fds | 11.4K | $3.65M | 2.5% | −55 | Reduced |
| 8 | Bank New York Mellon Corp | 23.5K | $2.79M | 1.9% | −244 | Reduced |
| 9 | Allstate Corp | 13.1K | $2.72M | 1.8% | +248 | Added |
| 10 | Walmart Inc | 21.5K | $2.68M | 1.8% | −172 | Reduced |
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