Davidson Capital Management Inc. has filed its Form 13F-HR, disclosing the firm's equity portfolio holdings as of September 30, 2026. The filing lists the firm's principal office at 5350 South Staples Suite 434 in Corpus Christi, Texas.
The report details a portfolio consisting of 131 individual equity positions. The largest holding disclosed in the filing is Exelixis Inc., for which Davidson Capital Management reported ownership of 127,973 shares. Other notable positions include Fortinet Inc. (46,518 shares), Vertiv Holdings Co. (27,284 shares), and Vistra Corp. (27,420 shares).
The filing also includes a significant allocation to exchange-traded funds (ETFs). The top ETF holding is the Invesco Exchange Traded Fund Trust S&P 500 Momentum, with 138,009 shares. Other ETFs listed include the Invesco Exchange Traded Fund Trust S&P 500 Quality (203,580 shares) and the Invesco Exchange Traded Fund Trust S&P 500 Momentum (223,557 shares).
Among the individual stock positions, United Rentals Inc. is listed with 1,563 shares, while United States Lime & Minerals Inc. is listed with 45,039 shares. The filing indicates that all positions are held as sole voting power.
