☆Davidson Capital Management Inc.
Quality Q
0.604
AUM ($M)
624
Positions
96
Turnover
0.08
Top-10 wt
54%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 97 positions · portfolio value $624M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 17.4% | -2.0% | 108.5 | 1,313,317 | +21,214 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 8.8% | -0.8% | 54.7 | 726,874 | +20,863 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 5.9% | +1.2% | 36.9 | 228,169 | -5,254 | 3 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 4.3% | -0.2% | 26.6 | 351,056 | +675 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.2% | -0.5% | 26.0 | 329,483 | +5,827 | 3 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 3.8% | +0.1% | 23.5 | 138,042 | -1,511 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.1% | +0.3% | 19.3 | 26,254 | -146 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 3.0% | +0.2% | 18.5 | 205,685 | -47 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.9% | +0.8% | 11.7 | 38,698 | +34,818 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.6% | +0.8% | 10.0 | 29,435 | +418 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 1.5% | +0.3% | 9.4 | 4,734 | -92 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.4% | +0.5% | 9.0 | 58,821 | -7,624 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.4% | +0.2% | 9.0 | 26,781 | -630 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.4% | +0.2% | 8.8 | 7,531 | +28 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.3% | +0.2% | 8.3 | 11,483 | -29 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 1.2% | +0.1% | 7.4 | 5,368 | -44 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 1.1% | +0.1% | 6.9 | 126,963 | +2,165 | 3 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 1.1% | +0.2% | 6.8 | 77,776 | +1,263 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.1% | +0.2% | 6.7 | 39,719 | +754 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 1.1% | +0.0% | 6.6 | 7,976 | +96 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.2% | 6.3 | 5,259 | +154 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | ADD | — | 1.0% | +0.2% | 6.2 | 23,235 | +696 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 6.1 | 17,175 | +341 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.0% | 6.0 | 30,021 | +656 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.1% | 6.0 | 15,883 | +265 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 1.0% | -0.2% | 5.9 | 10,955 | +182 | 3 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.9% | -0.1% | 5.9 | 33,958 | +751 | 3 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.9% | -0.0% | 5.6 | 79,168 | +2,149 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.9% | -0.1% | 5.5 | 59,233 | +1,430 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.0% | 5.5 | 15,896 | +490 | 5 | — |
| ☆IRMD funds › | IRADIMED CORP | ADD | — | 0.9% | -0.1% | 5.4 | 56,684 | +1,662 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.8% | -0.1% | 5.2 | 34,517 | +798 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.8% | -0.2% | 5.2 | 21,475 | +356 | 3 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.8% | +0.0% | 5.1 | 9,653 | +386 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.0% | 5.1 | 12,061 | +452 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.8% | -0.2% | 5.1 | 6,692 | +181 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 5.0 | 13,329 | +414 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.8% | -0.3% | 4.9 | 30,459 | +801 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.8% | -0.1% | 4.8 | 34,958 | +515 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.7% | -0.3% | 4.6 | 29,529 | +806 | 3 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | ADD | — | 0.7% | -0.3% | 4.6 | 43,572 | +1,238 | 3 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.7% | -0.3% | 4.5 | 20,267 | +527 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.7% | +0.0% | 4.4 | 9,918 | +288 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | -0.1% | 4.4 | 34,433 | +644 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 4.4 | 49,651 | +867 | 3 | — |
| ☆ENVA funds › | ENOVA INTL INC | ADD | — | 0.7% | +0.2% | 4.1 | 17,149 | +368 | 4 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.6% | -0.0% | 4.0 | 24,917 | +653 | 3 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 0.6% | -0.1% | 3.5 | 10,638 | +384 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.5% | +0.0% | 3.3 | 12,381 | +158 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 3.1 | 4,257 | -235 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | -0.1% | 2.9 | 29,470 | +1,541 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 2.8 | 2,988 | +51 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 2.7 | 23,999 | +424 | 3 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.4% | +0.1% | 2.7 | 5,577 | -51 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.4% | -0.2% | 2.6 | 61,549 | +3,933 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.2% | 2.5 | 8,933 | +3,923 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 2.4 | 34,264 | +987 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 2.3 | 2,114 | +14 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.3% | -0.1% | 1.9 | 7,741 | +282 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | -0.0% | 1.8 | 5,854 | +181 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.3% | +0.1% | 1.7 | 1,539 | +33 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.3% | +0.0% | 1.7 | 7,559 | +62 | 3 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 0.3% | +0.0% | 1.7 | 15,491 | +291 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.3% | +0.0% | 1.7 | 17,837 | +288 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 1.7 | 9,701 | +252 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.0% | 1.7 | 3,996 | +60 | 3 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.3% | +0.3% | 1.6 | 6,029 | +6,029 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 1.5 | 7,410 | +151 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 1.5 | 1,497 | +32 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.2% | 1.5 | 5,232 | -4,656 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.2% | -0.0% | 1.5 | 2,847 | +63 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 1.5 | 3,685 | +149 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | -0.0% | 1.5 | 1,494 | +35 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | -0.0% | 1.4 | 5,071 | +132 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 1.4 | 5,835 | +130 | 5 | — |
| ☆NMIH funds › | NMI HLDGS INC | ADD | — | 0.2% | -0.0% | 1.4 | 33,768 | +956 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 1.4 | 4,187 | +128 | 4 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.2% | +0.0% | 1.4 | 1,022 | +29 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 1.4 | 3,852 | +92 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.2% | +0.2% | 1.3 | 3,291 | +3,291 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 1.3 | 3,741 | +128 | 4 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.2% | -0.0% | 1.2 | 6,645 | +210 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.1% | 0.9 | 4,794 | +175 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.5 | 645 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 0.5 | 862 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,384 | +0 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 561 | +0 | 5 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | ADD | — | 0.0% | +0.0% | 0.0 | 138 | +67 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.2% | 0.0 | 28 | -5,289 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.2% | 0.0 | 12 | -2,186 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆ETOR funds › | ETORO GROUP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆QLD funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆JOET funds › | VIRTUS ETF TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 624 | 96 | 0.08 | 54% | 0.053 | 0.602 | — | in |
| 2026Q1 | 552 | 93 | 0.45 | 54% | 0.060 | 0.065 | — | in |
| 2025Q4 | 462 | 117 | 0.06 | 64% | 0.069 | 0.659 | — | in |
| 2025Q3 | 448 | 90 | 0.07 | 63% | 0.067 | 0.634 | — | in |
| 2025Q2 | 416 | 78 | 0.11 | 63% | 0.071 | 0.580 | — | entered |
| 2025Q1 | 369 | 82 | 0.00 | 63% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status