SEC Form 13F

Davidson Capital Management Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-07-29
Reported value$624,227,291
Positions96

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD SCOTTSDALE FDSVCITINT-TERM CORP$108,545,6511,313,317
VANGUARD SCOTTSDALE FDSVCLTLG-TERM COR BD$54,697,269726,874
INVESCO EXCH TRADED FD TR IISPMOS&P 500 MOMNTM$36,858,421228,169
ISHARES TRDGROCORE DIV GRWTH$26,606,535351,056
VANGUARD SCOTTSDALE FDSVCSHSHRT TRM CORP BD$26,039,042329,483
INVESCO EXCHANGE TRADED FD TXMMOS&P MDCP MOMNTUM$23,486,466138,042
INVESCO QQQ TRQQQUNIT SER 1$19,333,44626,254
INVESCO EXCHANGE TRADED FD TSPHQS&P500 QUALITY$18,532,237205,685
KLA CORPKLACCOM NEW$11,675,71938,698
PALO ALTO NETWORKS INCPANWCOM$10,037,92429,435

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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