Davidson Capital Management Inc.
All 13F Filings
- Location
- Corpus Christi, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 551,911
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 263.7 K | 47.8% | 0 | 198 K | -198 K |
| ETFs | 288.2 K | 52.2% | 287.9 K | 0 | 287.9 K |
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Fund Snapshot
Q1 2026
Latest filed
4/14/2026
Total value ($000)
551,911
Holdings
93
QoQ value change ($000)
89,908
(19.5%)
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.