Davis Capital Management
All 13F Filings
- Location
- Jacksonville, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 145,296
- Description
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- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 603 | 145,296 | 13F-HR | Davis Capital Management |
| Q3 2025 | 10/21/2025 | 615 | 144,286 | 13F-HR | Davis Capital Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 86.12 K | 59.3% | 0 | 764 | -764 |
| ETFs | 59.14 K | 40.7% | 1.79 K | 0 | 1.79 K |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
145,296
Holdings
603
QoQ value change ($000)
1,010
(0.7%)
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.