account_balance
Investment manager · 13F filer · SEC CIK 1811806
Davis Capital Management
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Reported value$167Mas of Sep 30, 2026
Positions1,175 109 new, 204 sold out
Top 10 weight45.5%SCHB alone is 15%
FiledOct 88 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SCHBSchwab U.S. Broad Market ETF
15.4%Added +3%
SCHFSchwab International Equity ETF
6.0%Added +4%
SCHDSchwab US Dividend Equity ETF
5.2%
SCHASchwab U.S. Small-Cap ETF
3.8%
GOOGAlphabet Inc.
3.4%Added +2%
AAPLApple Inc.
3.3%Trimmed −2%
VTIVanguard Morningstar Total Stock Market ETF
2.4%
MSFTMicrosoft Corp
2.1%Trimmed −7%
AMZNAmazon.com Inc
2.1%
BNYBank of New York Mellon Corp
1.8%Trimmed −9%
SCHGSchwab U.S. Large-Cap Growth ETF
1.7%Added +14%
ALLAllstate Corp
1.7%
SCHBSchwab U.S. Broad Market ETF
15.4%Added +3%
SCHFSchwab International Equity ETF
6.0%
SCHDSchwab US Dividend Equity ETF
5.2%
SCHASchwab U.S. Small-Cap ETF
3.8%
GOOGAlphabet Inc.
3.4%+2%
AAPLApple Inc.
3.3%
VTIVanguard Morningstar Total Stock Market ETF
2.4%
SCHG
ALL1.7%Boxes 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
SCHB Schwab U.S. Broad Market ETF 15.4% Added +3%
SCHF Schwab International Equity ETF 6.0% Added +4%
SCHD Schwab US Dividend Equity ETF 5.2% Held
SCHA Schwab U.S. Small-Cap ETF 3.8% Held
GOOG Alphabet Inc. 3.4% Added +2%AAPL Apple Inc. 3.3% Trimmed −2%VTI Vanguard Morningstar Total Stock Market ETF 2.4% Held
MSFT Microsoft Corp 2.1% Trimmed −7%AMZN Amazon.com Inc 2.1% HeldBNY Bank of New York Mellon Corp 1.8% Trimmed −9%SCHG Schwab U.S. Large-Cap Growth ETF 1.7% Added +14%
ALL Allstate Corp 1.7% Trimmed −5%What changed
Biggest moves since Jun 30, 2026
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