Notify me when Davidson Capital Management Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 117 | $462,002,743 | +$30,582,212 | -$18,384,937 | +$12,197,275 | VCIT, XMMO, SPHQ, QQQ, VCLT | 13F-HR | 28 Jan 2026, 11:43 |
| Q3 2025 | 89 | $447,633,197 | +$24,223,592 | -$13,635,740 | +$10,587,852 | VCIT, XMMO, SPHQ, QQQ, RSP | 13F-HR | 12 Nov 2025, 14:21 |
| Q2 2025 | 78 | $416,404,933 | +$43,444,364 | -$26,771,902 | +$16,672,462 | VCIT, XMMO, SPHQ, RSP, QQQ | 13F-HR | 07 Aug 2025, 15:03 |
| Q1 2025 | 82 | $368,799,259 | +$106,212,412 | -$103,844,541 | +$2,367,871 | VCIT, SPHQ, XMMO, RSP, QQQ | 13F-HR | 21 Apr 2025, 12:08 |
| Q4 2024 | 84 | $380,021,305 | +$36,869,280 | -$3,130,290 | +$33,738,990 | VCIT, SPHQ, SPLG, QQQ, MOAT | 13F-HR | 29 Jan 2025, 15:33 |
| Q3 2024 | 81 | $346,940,175 | +$42,149,699 | -$33,126,148 | +$9,023,551 | VCIT, SPHQ, SPLG, QQQ, MOAT | 13F-HR | 25 Oct 2024, 13:05 |
| Q2 2024 | 82 | $324,361,823 | +$65,403,832 | -$47,921,690 | +$17,482,142 | SPHQ, VCIT, SPLG, QQQ, MOAT | 13F-HR | 12 Aug 2024, 17:22 |
| Q1 2024 | 94 | $310,592,673 | +$21,603,752 | -$10,671,798 | +$10,931,954 | MOAT, SPLG, VCIT, SPHQ, QQQ | 13F-HR | 06 May 2024, 16:40 |
| Q4 2023 | 118 | $275,367,032 | +$87,095,522 | -$34,317,448 | +$52,778,074 | MOAT, SPLG, VCIT, SPHQ, QQQ | 13F-HR | 08 Feb 2024, 14:59 |
| Q3 2023 | 82 | $201,176,553 | +$57,349,003 | -$49,592,583 | +$7,756,420 | MOAT, SPLG, SCHD, QQQ, VIOO | 13F-HR | 31 Oct 2023, 15:07 |
| Q2 2023 | 83 | $200,457,827 | +$27,679,024 | -$2,377,518 | +$25,301,506 | SPLG, SCHD, MOAT, IJR, IEMG | 13F-HR | 02 Aug 2023, 15:42 |
| Q1 2023 | 83 | $164,654,115 | +$51,382,610 | -$37,643,861 | +$13,738,749 | SPLG, SCHD, IJR, IEMG, VIOO | 13F-HR | 01 May 2023, 14:38 |
| Q4 2022 | 155 | $145,774,904 | +$39,887,204 | -$109,647,698 | -$69,760,494 | SCHD, SPLG, TBX, SPY, IJR | 13F-HR | 07 Feb 2023, 14:44 |
| Q3 2022 | 81 | $204,061,000 | +$29,725,182 | -$32,624,947 | -$2,899,765 | FLRN, SCHD, RSP, TBX, SPYG | 13F-HR | 09 Nov 2022, 11:41 |
| Q2 2022 | 82 | $211,777,000 | +$11,009,914 | -$20,273,004 | -$9,263,090 | FLRN, SCHD, RSP, TBX, SPY | 13F-HR | 17 Aug 2022, 14:25 |
| Q1 2022 | 86 | $268,176,000 | +$173,727,649 | -$76,769,734 | +$96,957,915 | FLRN, RSP, SCHD, TBX, VO | 13F-HR | 17 May 2022, 16:12 |
| Q4 2021 | 86 | $182,613,000 | +$9,909,261 | -$40,810,399 | -$30,901,138 | SPY, DIA, SCHD, IJR, AVGO | 13F-HR | 02 Feb 2022, 12:15 |
| Q3 2021 | 89 | $198,460,000 | +$8,472,910 | -$15,149,450 | -$6,676,540 | SPY, IGSB, DIA, SCHD, IJR | 13F-HR | 10 Nov 2021, 13:38 |
| Q2 2021 | 87 | $207,372,000 | +$17,350,651 | -$11,615,542 | +$5,735,109 | SPY, IGSB, DIA, SCHD, IEMG | 13F-HR | 10 Aug 2021, 14:59 |
| Q1 2021 | 81 | $191,573,000 | +$45,604,475 | -$37,644,074 | +$7,960,401 | SPY, IGSB, DIA, IEMG, SCHD | 13F-HR | 10 May 2021, 17:28 |
| Q4 2020 | 64 | $177,698,000 | +$6,426,346 | -$1,678,414 | +$4,747,932 | SPY, IGSB, DIA, QQQ, IJR | 13F-HR | 16 Feb 2021, 14:17 |
| Q3 2020 | 65 | $157,599,000 | +$48,947,545 | -$11,843,073 | +$37,104,472 | IGSB, SPY, DIA, QQQ, IJR | 13F-HR | 12 Nov 2020, 15:47 |
| Q2 2020 | 77 | $113,539,000 | +$27,042,912 | -$457,151 | +$26,585,761 | SPY, DIA, QQQ, AMZN, IJR | 13F-HR | 13 Aug 2020, 14:59 |
| Q1 2020 | 80 | $70,122,000 | +$35,526,697 | -$75,535,691 | -$40,008,994 | SPY, DIA, AMZN, MSFT, UNH | 13F-HR | 14 May 2020, 15:32 |
| Q4 2019 | 65 | $126,597,000 | $0 | $0 | $0 | QQQ, SCHD, RSP, SPY, MDY | 13F-HR | 20 Apr 2020, 21:54 |