Davidson Capital Management Inc. - Portfolio Stock Holdings
Davidson Capital Management Inc. disclosed 103 stock positions in a recent SEC 13F filing. $604,457,965 of stock holdings were filed, with the largest holdings including VCIT, VCLT, and SPMO. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $630,302,467 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
103Est. Stock Holding Value:
$604,457,965Top Stock Holdings By Sector
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Portfolio Stock Holdings - Davidson Capital Management Inc.
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