Data as of Q4 2025 (Dec 31, 2025)

Davis Capital Management

•CIK: 1811806•Filing: Q4 2025

**Davis Capital Management** is a quantitative investment manager overseeing $145M across a diversified portfolio of 602 positions. The fund exhibits a significant allocation to broad market ETFs, notably holding SCHB at $21.0M and SCHF at $7.7M. Core technology exposure is maintained through substantial positions in GOOG ($5.2M) and AAPL ($4.1M). This structure suggests a strategy blending broad market beta capture with selective, large-cap growth tilts.

Total AUM
$145.3M
QoQ Performance
+0.7%
Positions
602
Top 10 Concentration
44.2%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHB
SCHF
SCHD
SCHB14.4%
SCHF5.3%
SCHD5.2%
SCHA3.7%
GOOG3.6%
AAPL2.8%
VTI2.6%
MSFT2.2%

📈 Biggest Buys

AG8
AGILENT TECHNOLOGIES INC COM
+2365.3%
0.5% of portfolio
PYPL
PAYPAL HLDGS INC COM
+7767.0%
0.3% of portfolio
QCOM
QUALCOMM INC COM
+41.7%
0.9% of portfolio
SCHB
SCHWAB U.S. BROAD MARKET ETF
+1.6%
14.4% of portfolio
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+19.6%
1.2% of portfolio

📉 Biggest Sells

CMCSA
COMCAST CORP NEW CL A
-93.7%
0.1% of portfolio
ADBE
ADOBE INC COM
-77.3%
0.2% of portfolio
NSY
NICE LTD SPONSORED ADR
-78.2%
0.1% of portfolio
KVUE
KENVUE INC COM
-72.8%
0.1% of portfolio
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
-91.5%
0.0% of portfolio

Sector Breakdown

Other62.9%
Technology14.0%
Consumer5.5%
Healthcare5.3%
Industrial3.2%
Financial2.9%
Consumer Staples2.6%
ETF1.6%

🚪 Exited Positionssold since Q3 2025

HRL
HORMEL FOODS CORP COM
SOLD
$234.0K
BMNR
BITMINE IMMERSION TECNOLOGIES COM NEW
SOLD
$23.4K
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
SOLD
$20.9K
LLY
ELI LILLY & CO COM
SOLD
$18.3K
VTC
VANGUARD TOTAL CORPORATE BOND ETF
SOLD
$16.5K
+410 more exited positions

Changes from Q3 2025

NEW1 new position
↑57 increased
↓75 decreased

Historical Filings

Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHB14.4%
SCHWAB U.S. BROAD MARKET ETF
$21.0M
SCHF5.3%
SCHWAB INTERNATIONAL EQUITY ETF
$7.7M
SCHD5.2%
SCHWAB US DIVIDEND EQUITY ETF
$7.6M
SCHA3.7%
SCHWAB U.S. SMALL-CAP ETF
$5.4M
GOOG3.6%
ALPHABET INC CAP STK CL C
$5.2M

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