Davis Capital Management ETF holdings
Jacksonville, FL
Reported $69.6M in 146 ETFs in its Form 13F for June 30, 2026.
ETF value
$69.6M
ETFs held
146
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
41.2%
of $168.9M
Top 10 of 146 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $24.6M | 850,490 | +14,871 shares |
| SCHF | Schwab International Equity ETF | $9.7M | 351,589 | +13,948 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $8.4M | 263,766 | −7,108 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $7.2M | 198,008 | +5,620 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.0M | 10,919 | −460 shares |
| SCHH | Schwab U.S. REIT ETF | $2.5M | 104,130 | +5,394 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $2.4M | 70,116 | +5,410 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.7M | 2,312 | +8 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $1.2M | 13,913 | −59 shares |
| QQQ | Invesco QQQ Trust | $725K | 984 | +6 shares |
136 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) 0001811806. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Davis Capital Management own?
Davis Capital Management reported 146 ETF positions worth $69.6M in its Form 13F for June 30, 2026. The largest was SCHB, at $24.6M.
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.