DAVIDSON CAPITAL MANAGEMENT INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HALO | 56K | $3.78M |
 | CPRT | 50K | $1.96M |
 | FTNT | 44K | $3.48M |
 | DT | 44K | $1.90M |
 | JEF | 44K | $2.71M |
 | VRT | 33K | $5.32M |
 | ENVA | 31K | $4.90M |
 | NFLX | 29K | $2.69M |
 | NVDA | 27K | $5.04M |
 | OKE | 26K | $1.90M |
 | ENSG | 23K | $4.07M |
 | IBKR | 23K | $1.48M |
 | AMAT | 20K | $5.20M |
 | GTLS | 20K | $4.10M |
 | PANW | 19K | $3.43M |
 | FANG | 18K | $2.76M |
 | GOOGL | 18K | $5.71M |
 | NOW | 18K | $2.77M |
 | AMZN | 16K | $3.79M |
 | AAPL | 16K | $4.21M |
Halozyme Therapeutics, Inc.
HALO
Shares Held
56K
Value
$3.78M
Copart, Inc.
CPRT
Shares Held
50K
Value
$1.96M
Fortinet, Inc.
FTNT
Shares Held
44K
Value
$3.48M
Dynatrace, Inc.
DT
Shares Held
44K
Value
$1.90M
Jefferies Financial Group Inc.
JEF
Shares Held
44K
Value
$2.71M
Vertiv Holdings Co
VRT
Shares Held
33K
Value
$5.32M
Enova International, Inc.
ENVA
Shares Held
31K
Value
$4.90M
Netflix, Inc.
NFLX
Shares Held
29K
Value
$2.69M
NVIDIA Corporation
NVDA
Shares Held
27K
Value
$5.04M
ONEOK, Inc.
OKE
Shares Held
26K
Value
$1.90M
The Ensign Group, Inc.
ENSG
Shares Held
23K
Value
$4.07M
Interactive Brokers Group, Inc.
IBKR
Shares Held
23K
Value
$1.48M
Applied Materials, Inc.
AMAT
Shares Held
20K
Value
$5.20M
Chart Industries, Inc.
GTLS
Shares Held
20K
Value
$4.10M
Palo Alto Networks, Inc.
PANW
Shares Held
19K
Value
$3.43M
Diamondback Energy, Inc.
FANG
Shares Held
18K
Value
$2.76M
Alphabet Inc.
GOOGL
Shares Held
18K
Value
$5.71M
ServiceNow, Inc.
NOW
Shares Held
18K
Value
$2.77M
Amazon.com, Inc.
AMZN
Shares Held
16K
Value
$3.79M
Apple Inc.
AAPL
Shares Held
16K
Value
$4.21M