Davidson Capital Management Inc.: 13F holdings
CIK 18087482026Q2
| Positions | 96 |
|---|---|
| Reported value | $624.2m |
| Filed | 2026-07-28 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VCIT VANGUARD SCOTTSDALE FDS | 1,313,317 | $108.5m | 17.4% |
| VCLT VANGUARD SCOTTSDALE FDS | 726,874 | $54.7m | 8.8% |
| SPMO INVESCO EXCH TRADED FD TR II | 228,169 | $36.9m | 5.9% |
| DGRO ISHARES TR | 351,056 | $26.6m | 4.3% |
| VCSH VANGUARD SCOTTSDALE FDS | 329,483 | $26.0m | 4.2% |
| XMMO INVESCO EXCHANGE TRADED FD T | 138,042 | $23.5m | 3.8% |
| QQQ INVESCO QQQ TR | 26,254 | $19.3m | 3.1% |
| SPHQ INVESCO EXCHANGE TRADED FD T | 205,685 | $18.5m | 3.0% |
| KLAC KLA CORP | 38,698 | $11.7m | 1.9% |
| PANW PALO ALTO NETWORKS INC | 29,435 | $10.0m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1808748")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.