account_balance
Investment manager · 13F filer · SEC CIK 1808748
Davidson Capital Management Inc.
Reported value$604Mas of Sep 30, 2026
Positions99 7 new, 4 sold out
Top 10 weight52.1%VCIT alone is 17%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VCITVanguard Scottsdale FDS
17.2%
VCLTVanguard Scottsdale FDS
8.5%Added +3%
SPMOInvesco Exch Traded Fd Tr II
5.6%
DGROiShares Tr
4.3%
VCSHVanguard Scottsdale FDS
4.3%Added +2%
XMMOInvesco Exchange Traded Fd T
3.4%
QQQInvesco QQQ Tr
3.2%
SPHQInvesco Exchange Traded Fd T
2.8%
PANWPalo Alto Networks Inc
1.4%−27%
FTNTFortinet, Inc.
1.4%−21%
ANETArista Networks, Inc.
1.3%
FIXComfort Systems USA Inc
1.3%
VCITVanguard Scottsdale FDS
17.2%
VCLTVanguard Scottsdale FDS
8.5%
SPMOInvesco Exch Traded Fd Tr II
5.6%
DGROiShares Tr
4.3%
VCSHVanguard Scottsdale FDS
4.3%+2%
XMMOInvesco Exchange Traded Fd T
3.4%
QQQ3.2%
SPHQ2.8%
PANWFTNTANETFIXBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VCIT Vanguard Scottsdale FDS 17.2% Held
VCLT Vanguard Scottsdale FDS 8.5% Added +3%
SPMO Invesco Exch Traded Fd Tr II 5.6% Held
DGRO iShares Tr 4.3% Held
VCSH Vanguard Scottsdale FDS 4.3% Added +2%
XMMO Invesco Exchange Traded Fd T 3.4% Held
QQQ Invesco QQQ Tr 3.2% Held
SPHQ Invesco Exchange Traded Fd T 2.8% Held
PANW Palo Alto Networks Inc 1.4% Trimmed −27%FTNT Fortinet, Inc. 1.4% Trimmed −21%ANET Arista Networks, Inc. 1.3% HeldFIX Comfort Systems USA Inc 1.3% HeldWhat changed
Biggest moves since Jun 30, 2026
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