Davidson Capital Management Inc.
All 13F Filings
- Location
- Corpus Christi, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 624,227
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 96 | 624,227 | 13F-HR | Davidson Capital Management Inc. |
| Q1 2026 | 4/14/2026 | 93 | 551,911 | 13F-HR | Davidson Capital Management Inc. |
| Q4 2025 | 1/28/2026 | 117 | 462,003 | 13F-HR | Davidson Capital Management Inc. |
| Q3 2025 | 11/12/2025 | 90 | 447,633 | 13F-HR | Davidson Capital Management Inc. |
| Q2 2025 | 8/7/2025 | 78 | 416,405 | 13F-HR | Davidson Capital Management Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 308.8 K | 49.5% | 45.09 K | 0 | 45.09 K |
| ETFs | 315.4 K | 50.5% | 27.24 K | 0 | 27.24 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
624,227
Holdings
96
QoQ value change ($000)
72,316
(13.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.