Holdings
Davidson Capital Management Inc.
As of Sep 30, 2026, Davidson Capital Management Inc. reported 97 positions worth US$603M. Largest: Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Long-Term Corporate Bond ETF and Invesco S&P 500 Momentum ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 1.33M | US$104M | new | Sep 30, 2026 |
| Vanguard Long-Term Corporate Bond ETF | 747K | US$51.2M | new | Sep 30, 2026 |
| Invesco S&P 500 Momentum ETF | 225K | US$34.1M | new | Sep 30, 2026 |
| iShares Core Dividend Growth ETF | 347K | US$26.2M | new | Sep 30, 2026 |
| Vanguard Short-Term Corporate Bond ETF | 336K | US$26M | new | Sep 30, 2026 |
| Invesco S&P MidCap Momentum ETF | 138K | US$20.3M | new | Sep 30, 2026 |
| Invesco QQQ Trust | 25,992 | US$19.2M | new | Sep 30, 2026 |
| Invesco S&P 500 Quality ETF | 205K | US$17.2M | new | Sep 30, 2026 |
| Palo Alto Networks, Inc. | 21,408 | US$8.51M | −8,027 | Sep 30, 2026 |
| Fortinet, Inc. | 46,518 | US$8.32M | −12,303 | Sep 30, 2026 |