Davidson Capital Management Inc.
•CIK: 1808748•Filing: Q4 2025
Davidson Capital Management Inc. manages $462M across a portfolio of 117 positions. The fund exhibits significant fixed-income exposure, with top holdings including VCIT at $75.8M and XMMO at $53.9M. Further allocations are notable in sector-specific ETFs, such as SPHQ ($47.6M) and NDQ ($32.9M). This concentrated approach suggests a tactical focus across fixed income and targeted equity sectors.
Total AUM
$462.0M
QoQ Performance
+3.2%
Positions
111
Top 10 Concentration
64.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VCIT
XMMO
SPHQ
NDQ
VCLT
RSP
VCIT16.4%
XMMO11.7%
SPHQ10.3%
NDQ7.1%
VCLT6.9%
RSP6.8%
FIX1.4%
GOOGL1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.8%
Technology6.3%
Financial3.6%
Consumer1.4%
Healthcare1.2%
Industrial1.1%
Communication0.6%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW40 new positions
↑35 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023