Davidson Capital Management Inc.

Q2 2026 13F-HR Holdings

Location
Corpus Christi, TX
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$624,227
Net value change ($000)
+72,316 (13.1%)
New positions
4
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPMO 10,689 40.8%
KLAC 5,962 104.3%
PANW 5,386 115.8%
QQQ 4,095 26.9%
FTNT 3,606 66.4%
XMMO 3,248 16.0%
SPHQ 3,063 19.8%
FIX 2,728 41.0%
GEV 2,299 35.1%
VRT 2,098 30.5%
Top Reduces (Value $000, Stocks/ETFs)
CME -1,354 -23.2%
AEM -1,249 -21.4%
ENSG -1,093 -18.3%
AAPL -995 -39.7%
CRM -989 -99.6%
BSX -988 -27.3%
USLM -968 -17.5%
INTU -947 -99.7%
NFLX -754 -23.6%
CBOE -725 -12.2%
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