Davidson Capital Management Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $458 Million distributed in 117 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $75.7M, Invesco Exchange Traded Fd Tr with a value of $52.2M, Invesco Exchange Traded Fd Tr with a value of $46.6M, Invesco Qqq Trust, Series 1 with a value of $32.3M, and Vanguard Lg Trm Corp Bd ETF with a value of $32.2M.
Examining the 13F form we can see an increase of $17.8M in the current position value, from $440M to 458M.
Davidson Capital Management Inc. is based out at Corpus Christi, TX
Below you can find more details about Davidson Capital Management Inc. portfolio as well as his latest detailed transactions.
