Davidson Capital Management Inc.

Q1 2026 13F-HR Holdings

Location
Corpus Christi, TX
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$551,911
Net value change ($000)
+89,908 (19.5%)
New positions
2
Sold out positions
26
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCIT 31,078 41.0%
VCSH 25,608 53350.0%
SPMO 25,470 3643.8%
DGRO 24,590 NEW
VCLT 20,685 64.5%
UTHR 6,376 53133.3%
PWR 6,308 52566.7%
CBOE 5,924 49366.7%
CME 5,818 48483.3%
AEM 5,818 48483.3%
Top Reduces (Value $000, Stocks/ETFs)
XMMO -33,634 -62.4%
SPHQ -32,170 -67.5%
RSP -31,470 -100.0%
QQQ -17,620 -53.6%
SPYG -5,432 -100.0%
GTLS -4,100 -100.0%
VRTX -3,971 -100.0%
HALO -3,784 -100.0%
AMAT -3,664 -70.5%
GS -3,477 -73.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type