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Davis Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $167,270,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB U.S. BROAD MARKET ETF · ETF · 808524102 · shares: $25,720,789
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $10,086,285
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $8,632,178
- SCHWAB U.S. SMALL-CAP ETF · ETF · 808524607 · shares: $6,426,827
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $5,747,948
- APPLE INC. · Stock · 037833100 · shares: $5,511,327
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $4,038,962
- MICROSOFT CORP COM · Stock · 594918104 · shares: $3,540,209
- AMAZON COM INC COM · Stock · 023135106 · shares: $3,430,546
- BANK OF NY MELLON CORP COM · Stock · 064058100 · shares: $2,980,390
Reported holdings
1,175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DROPBOX INC CL A | Stock | 26210C104 | — | 5 shares | $169 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 1 shares | $168 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 1 shares | $168 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 13 shares | $167 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 3 shares | $167 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 2 shares | $167 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 1 shares | $167 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 43 shares | $166 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 3 shares | $166 |
| SPS COMM INC COM | Stock | 78463M107 | — | 2 shares | $165 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | — | 6 shares | $165 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 2 shares | $165 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 2 shares | $164 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | — | 1 shares | $163 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 3 shares | $163 |
| ASTEC INDS INC COM | Stock | 046224101 | — | 4 shares | $161 |
| CORECIVIC INC COM | Stock | 21871N101 | — | 5 shares | $161 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | — | 6 shares | $159 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 3 shares | $159 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 37 shares | $157 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 2 shares | $156 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 2 shares | $155 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 1 shares | $155 |
| DNOW INC COM | Stock | 67011P100 | — | 10 shares | $155 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 22 shares | $154 |
| NEOGEN CORP COM | Stock | 640491106 | — | 12 shares | $154 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 1 shares | $152 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 6 shares | $152 |
| ROLLINS INC COM | Stock | 775711104 | — | 5 shares | $151 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | — | 8 shares | $151 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 22 shares | $150 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 3 shares | $150 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | — | 1 shares | $150 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 7 shares | $150 |
| COTY INC COM CL A | Stock | 222070203 | — | 57 shares | $149 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 4 shares | $149 |
| CORVEL CORP COM | Stock | 221006109 | — | 2 shares | $149 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 10 shares | $148 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | — | 9 shares | $148 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 | — | 4 shares | $148 |
| KOHLS CORP COM | Stock | 500255104 | — | 8 shares | $148 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 | — | 1 shares | $148 |
| HARMONIC INC COM | Stock | 413160102 | — | 14 shares | $148 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 1 shares | $145 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | — | 1 shares | $145 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 4 shares | $145 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 12 shares | $144 |
| ABM INDS INC COM | Stock | 000957100 | — | 3 shares | $144 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 5 shares | $144 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 6 shares | $143 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 8 shares | $142 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 11 shares | $142 |
| V2X INC COM | Stock | 92242T101 | — | 2 shares | $142 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | — | 10 shares | $141 |
| TRUPANION INC COM | Stock | 898202106 | — | 6 shares | $140 |
| SPRINKLR INC CL A | Stock | 85208T107 | — | 28 shares | $139 |
| CITY HLDG CO COM | Stock | 177835105 | — | 1 shares | $139 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 3 shares | $139 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 1 shares | $139 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 3 shares | $138 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 8 shares | $137 |
| COHU INC COM | Stock | 192576106 | — | 2 shares | $136 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | — | 2 shares | $136 |
| FIVE9 INC COM | Stock | 338307101 | — | 4 shares | $136 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 2 shares | $134 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 1 shares | $134 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 2 shares | $134 |
| XPEL INC COM | Stock | 98379L100 | — | 3 shares | $133 |
| HOPE BANCORP INC COM | Stock | 43940T109 | — | 10 shares | $133 |
| ST JOE CO COM | Stock | 790148100 | — | 2 shares | $132 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 8 shares | $131 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 13 shares | $130 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | — | 7 shares | $129 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | — | 7 shares | $129 |
| BUCKLE INC COM | Stock | 118440106 | — | 3 shares | $129 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 24 shares | $127 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | — | 4 shares | $127 |
| SONOS INC COM | Stock | 83570H108 | — | 7 shares | $125 |
| STEPAN CO COM | Stock | 858586100 | — | 2 shares | $125 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 3 shares | $125 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | — | 10 shares | $124 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 22 shares | $123 |
| H2O AMERICA COM | Stock | 784305104 | — | 2 shares | $123 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 6 shares | $121 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 4 shares | $121 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | — | 5 shares | $121 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 2 shares | $121 |
| VERICEL CORP COM | Stock | 92346J108 | — | 3 shares | $120 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 2 shares | $119 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 8 shares | $119 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 2 shares | $119 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 1 shares | $118 |
| SCANSOURCE INC COM | Stock | 806037107 | — | 2 shares | $117 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 2 shares | $117 |
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | — | 1 shares | $115 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 2 shares | $115 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 9 shares | $114 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 6 shares | $113 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 1 shares | $113 |
| ZIFF DAVIS INC COM | Stock | 48123V102 | — | 2 shares | $113 |