Davidson Capital Management Inc. - Q42025 Holdings

Davidson Capital Management Inc. holds 117 stocks with a total portfolio value of $ 462M as of Q42025. In Q42025, Davidson Capital Management Inc. added 40 new positions, increased stakes in 35 stocks, reduced 32 holdings, and fully exited 12 positions. The largest holding is Vanguard Scottsdale Fds (VCIT), representing 16.42% of the total portfolio.