Davidson Capital Management Inc. - Portfolio overview

Davidson Capital Management Inc. has 127 reported holdings in this dataset, with the latest filing dated 2026-04-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. VCIT - VANGUARD SCOTTSDALE FDS, 16.93%
2. VCLT - VANGUARD SCOTTSDALE FDS, 8.35%
3. RSP - INVESCO EXCHANGE TRADED FD T, 4.88%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.