Davidson Capital Management Inc. ETF holdings
Corpus Christi, TX
Reported $315.4M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$315.4M
ETFs held
15
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
50.5%
of $624.2M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $108.5M | 1,313,317 | +21,214 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $54.7M | 726,874 | +20,863 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $36.9M | 228,169 | −5,254 shares |
| DGRO | iShares Core Dividend Growth ETF | $26.6M | 351,056 | +675 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $26.0M | 329,483 | +5,827 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $23.5M | 138,042 | −1,511 shares |
| QQQ | Invesco QQQ Trust | $19.3M | 26,254 | −146 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $18.5M | 205,685 | −47 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $482K | 645 | No change |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $450K | 862 | No change |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001808748. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Davidson Capital Management Inc. own?
Davidson Capital Management Inc. reported 15 ETF positions worth $315.4M in its Form 13F for June 30, 2026. The largest was VCIT, at $108.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.