SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Davidson Capital Management Inc.

CIK 0001808748 · 5350 SOUTH STAPLES, SUITE 434, CORPUS CHRISTI, TX, 78411 · 361-906-0070

Reported Value
$114M
Q2 2020
Positions
77
Filings on Record
26
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Davidson Capital Management Inc. reported $114M in U.S.-listed holdings across 77 positions for Q2 2020.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 28.0% of reported value.

Compared with Q1 2020, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+62.7%
share of reported value
Largest Position
+28.0%
Spdr S P 500 Etf Tr
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $70MQ1 ’20Q2 ’20: $114MQ3 ’20: $158MQ4 ’20: $178MQ1 ’21: $192MQ1 ’21Q2 ’21: $207MQ3 ’21: $198MQ4 ’21: $183MQ1 ’22: $268MQ1 ’22Q2 ’22: $212MQ3 ’22: $204MQ4 ’22: $146MQ1 ’23: $165MQ1 ’23Q2 ’23: $200MQ3 ’23: $201MQ4 ’23: $275MQ1 ’24: $311MQ1 ’24Q2 ’24: $324MQ3 ’24: $347MQ4 ’24: $380MQ1 ’25: $369MQ1 ’25Q2 ’25: $416MQ3 ’25: $448MQ4 ’25: $462MQ1 ’26: $552MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.2%Common Stock: 47.9%REIT: 1.4%Royalty Trst: 0.5%Other: 0.0%
  • ETP · 50.2% · $57M
  • Common Stock · 47.9% · $54M
  • REIT · 1.4% · $2M
  • Royalty Trst · 0.5% · $563,000
  • Other · 0.0% · $5,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+35.8K35.8K+$9M$9M
FSKRFS KKR CAP CORP IINEW+522522+$7,000$7,000
AURORA CANNABIS INCNEW+400400+$5,000$5,000
EWEDWARDS LIFESCIENCES CORPADDED+19.4K28.0K+$302,000$2M
ISHARES TRADDED+23.8K40.3K+$2M$3M
SCHWAB STRATEGIC TRSOLD OUT−9570−$43,000$0
AURORA CANNABIS INCSOLD OUT−12.4K0−$11,000$0
NXPNUVEEN SELECT TAX-FREE INCOMSOLD OUT−4020−$6,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT27.97%$32M103.0K
2SPDR DOW JONES INDL AVERAGEUT SER 111.98%$14M52.8K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.80%$9M35.8K
4AMZNAMAZON COM INChistory →COM2.62%$3M1.1K
5ISHARES TRCORE S&P SCP ETF2.42%$3M40.3K
6MSFTMICROSOFT CORPhistory →COM2.13%$2M11.9K
7AAPLAPPLE INChistory →COM2.09%$2M6.5K
8ROPROPER TECHNOLOGIES INChistory →COM1.95%$2M5.7K
9UNHUNITEDHEALTH GROUP INChistory →COM1.94%$2M7.5K
10GOOGLALPHABET INChistory →CAP STK CL A1.84%$2M1.5K
11VVISA INChistory →COM CL A1.81%$2M10.6K
12MAMASTERCARD INCORPORATEDhistory →CL A1.75%$2M6.7K
13EWEDWARDS LIFESCIENCES CORPhistory →COM1.71%$2M28.0K
14INTCINTEL CORPhistory →COM1.67%$2M31.8K
15AMTAMERICAN TOWER CORP NEWhistory →COM1.38%$2M6.0K
16JPMJPMORGAN CHASE & COhistory →COM1.37%$2M16.5K
17URIUNITED RENTALS INChistory →COM1.28%$1M9.7K
18CATCATERPILLAR INC DELhistory →COM1.16%$1M10.4K
19HEIHEICO CORP NEWhistory →COM1.08%$1M12.2K
20DISDISNEY WALT COhistory →COM DISNEY1.02%$1M10.4K
21VEEVVEEVA SYS INCCL A COM0.95%$1M4.6K
22TTDTHE TRADE DESK INCCOM CL A0.91%$1M2.5K
23NVDANVIDIA CORPORATIONCOM0.90%$1M2.7K
24MKTXMARKETAXESS HLDGS INCCOM0.83%$939,0001.9K
25TREXTREX CO INCCOM0.82%$933,0007.2K
26MASI*MASIMO CORPCOM0.81%$923,0004.0K
27ABMDEURABIOMED INCCOM0.81%$915,0003.8K
28LULULULULEMON ATHLETICA INCCOM0.80%$913,0002.9K
29VRTXVERTEX PHARMACEUTICALS INCCOM0.77%$875,0003.0K
30ADBEADOBE INCCOM0.77%$872,0002.0K
31ODFLOLD DOMINION FREIGHT LINE INCOM0.76%$867,0005.1K
32FNDFLOOR & DECOR HLDGS INCCL A0.73%$832,00014.4K
33FTNTFORTINET INCCOM0.73%$831,0006.1K
34MSCIMSCI INCCOM0.72%$812,0002.4K
35REGNREGENERON PHARMACEUTICALSCOM0.70%$800,0001.3K
36ILMNILLUMINA INCCOM0.69%$786,0002.1K
37CHARLES RIV LABS INTL INCCOM0.69%$781,0004.5K
38LRCXEURLAM RESEARCH CORPCOM0.68%$776,0002.4K
39EPAMEPAM SYS INCCOM0.68%$775,0003.1K
40AMEDAMEDISYS INCCOM0.68%$767,0003.9K
41AFWALIGN TECHNOLOGY INCCOM0.66%$750,0002.7K
42CRMSALESFORCE COM INCCOM0.65%$739,0003.9K
43UIUBIQUITI INCCOM0.65%$738,0004.2K
44AVGOBROADCOM INCCOM0.64%$722,0002.3K
45PAYCPAYCOM SOFTWARE INCCOM0.63%$714,0002.3K
46SHWSHERWIN WILLIAMS COCOM0.62%$704,0001.2K
47TRUTRANSUNIONCOM0.60%$677,0007.8K
48T77LENDINGTREE INC NEWCOM0.59%$669,0002.3K
49FIVEFIVE BELOW INCCOM0.56%$636,0005.9K
50CPRTCOPART INCCOM0.54%$610,0007.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$552M93Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$462M117Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$448M90Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$416M78Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$369M82Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$380M84Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$347M81Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$324M82Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$311M94May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M118Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$201M82Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$200M83Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M83May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M155Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$204M83Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$212M83Aug 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$268M87May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M86Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$198M89Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$207M87Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$192M81May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M64Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$158M66Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M77Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M80May 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.