Davidson Capital Management Inc.

Q3 2025 13F-HR Holdings

Location
Corpus Christi, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$447,633
Net value change ($000)
+31,228 (7.5%)
New positions
15
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCLT 6,382 28.7%
JPM 3,597 NEW
ENVA 3,551 NEW
DT 3,098 NEW
TDG 2,697 NEW
QQQ 2,593 8.9%
SPHQ 2,592 6.0%
XMMO 2,521 5.0%
FIX 1,939 45.6%
MEDP 1,751 58.9%
Top Reduces (Value $000, Stocks/ETFs)
CB -3,320 -99.7%
MANH -3,130 -99.6%
ADBE -2,928 -99.7%
LULU -2,052 -99.7%
CMG -884 -28.0%
FISV -643 -19.0%
INTU -532 -13.5%
CRM -397 -12.3%
KNSL -376 -11.2%
NFLX -363 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type