Titelia

Holdings of Davidson Capital Management Inc.

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.2 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Industrials 7.4 %
  • Financials 4.8 %
  • Health care 4.6 %
  • Utilities 3.5 %
  • Consumer discretionary 3.2 %
  • Consumer staples 1.5 %
  • Communication 1.5 %
  • Materials 0.5 %
  • Funds 0.1 %
  • Unattributed 62.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US89544.7M $100.00 %

Positions

CompanySharesValueWeight
Vanguard Intermediate-Term Corporate Bond ETF 1,292,103106.9M $
Vanguard Scottsdale Funds 706,01152.8M $
Invesco S&P 500 Momentum ETF 233,42326.2M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 323,65625.7M $
iShares Core Dividend Growth ETF 350,38124.6M $
Invesco S&P MidCap Momentum ET 139,55320.2M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 205,73215.5M $
Invesco QQQ Trust Series 1 26,40015.2M $
Vertiv Holdings Co 27,4116.9M $
Comfort Systems USA Inc 4,8266.7M $
GE Vernova Inc 7,5036.5M $
United Therapeutics Corp 10,7736.4M $
Quanta Services Inc 11,5126.3M $
Ensign Group Inc/The 29,6586M $
Cboe Global Markets Inc 21,1195.9M $
Monolithic Power Systems Inc 5,4125.9M $
CME Group Inc 19,7405.8M $
EMCOR Group Inc 7,8805.8M $
KLA Corp 3,8805.7M $
Southern Copper Corp 33,2075.7M $
McKesson Corp 6,5115.6M $
United States Lime & Minerals Inc 42,3345.5M $
Fortinet Inc 66,4455.4M $
TJX Cos Inc/The 33,7195.4M $
Exelixis Inc 124,7985.4M $
O'Reilly Automotive Inc 57,8035.3M $
iRadimed Corp 55,0225.3M $
Interactive Brokers Group Inc 76,5135.1M $
NVIDIA Corp 29,3655.1M $
W R Berkley Corp 77,0195.1M $
Alphabet Inc 16,8344.8M $
Broadcom Inc 15,6184.8M $
Arista Networks Inc 38,9654.8M $
Microsoft Corp 12,9154.8M $
Eli Lilly & Co 5,1054.7M $
Visa Inc 15,4064.7M $
Palo Alto Networks Inc 29,0174.7M $
NextEra Energy Inc 48,7844.5M $
American Electric Power Co Inc 34,4434.5M $
Medpace Holdings Inc 9,2674.4M $
Duke Energy Corp 33,7894.4M $
UFP Technologies Inc 22,5394.4M $
Tesla Inc 11,6094.3M $
Synopsys Inc 9,6303.8M $
Vistra Corp 24,2643.6M $
Boston Scientific Corp 57,6163.6M $
Kinsale Capital Group Inc 10,2543.5M $
Netflix Inc 33,2773.2M $
Walmart Inc 23,5752.9M $
Costco Wholesale Corp 2,9372.9M $
ServiceNow Inc 27,9292.9M $
Howmet Aerospace Inc 12,2232.8M $
Apple Inc 9,8882.5M $
Enova International Inc 16,7812.3M $
Constellation Energy Corp. 7,4592.1M $
Stryker Corp 5,6731.9M $
Teradyne Inc 5,6281.7M $
Intuitive Surgical Inc 3,5361.6M $
Applied Materials Inc 4,4921.5M $
Caterpillar Inc 2,1001.5M $
Hubbell Inc 2,7841.4M $
Steel Dynamics Inc 7,4971.3M $
Ecolab Inc 4,9391.3M $
Parker-Hannifin Corp 1,4591.3M $
Performance Food Group Co 15,2001.3M $
Monster Beverage Corp 17,5491.3M $
Goldman Sachs Group Inc/The 1,4651.2M $
Home Depot Inc/The 3,7601.2M $
NMI Holdings Inc 32,8121.2M $
International Business Machines Corp. 5,0101.2M $
Tenet Healthcare Corp 6,4351.2M $
Morgan Stanley 7,2591.2M $
JPMorgan Chase & Co 4,0591.2M $
Amphenol Corp 9,4491.2M $
Amazon.com Inc 5,7051.2M $
TransDigm Group Inc 9931.2M $
Autodesk Inc 4,6191.1M $
United Rentals Inc 1,5061.1M $
American Express Co 3,6131.1M $
Salesforce Inc 5,317992.5K $
Intuit Inc 2,198950.4K $
State Street SPDR S&P 500 ETF Trust 645419.5K $
State Street Spdr Dow Jones Industrial Average Etf Trust 862399.3K $
iShares Core S&P Small-Cap ETF 2,384296.4K $
ISHARES U S ETF TR 56128.5K $
Trust For Professional Managers 712K $
ProShares Ultra QQQ 6366 $
Rivian Automotive Inc 691 $
Quantum Computing Inc 535 $