Davidson Capital Management Inc.

Q3 2026 13F-HR Holdings

Location
Corpus Christi, TX
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$604,458
Net value change ($000)
-19,769 (-3.2%)
New positions
7
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABBV 4,257 NEW
MSFT 2,010 40.4%
MU 1,790 NEW
ANET 1,226 18.2%
NOW 1,161 39.7%
AEM 1,139 24.9%
SCCO 1,115 18.8%
MEDP 1,049 20.5%
CME 995 22.2%
NVDA 973 16.2%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -4,672 -4.3%
KLAC -4,046 -34.7%
VCLT -3,499 -6.4%
XMMO -3,233 -13.8%
SPMO -2,758 -7.5%
BSX -2,627 -100.0%
VRT -2,383 -26.6%
GEV -1,616 -18.3%
PANW -1,532 -15.3%
FIX -1,524 -16.2%
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