Q3 2026 13F · SEC CIK 1811806

Davis Capital Management

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.3M
Reported positions: 1,175
Top holdings a year, 3 yrs: +17.7%
Assets under management: $259.0M

Davis Capital Management is a wealth manager that reported 1,175 positions worth $167.3M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Schwab Strategic Tr (SCHB, 15.4%), Schwab Strategic Tr (SCHF, 6.0%), Schwab Strategic Tr (SCHD, 5.2%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 18.8% for the S&P 500.

Davis Capital Management holdings largest 50 of 1,175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Davis Capital Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	15.4%	14.6%	877,543	+3.2%	$25.7M
SCHFSchwab Strategic Tr	6.0%	5.8%	367,175	+4.4%	$10.1M
SCHDSchwab Strategic Tr	5.2%	5.0%	265,361	+0.6%	$8.6M
SCHASchwab Strategic Tr	3.8%	4.2%	196,961	-0.5%	$6.4M
GOOGAlphabet Inc	3.4%	3.5%	16,869	+2.2%	$5.7M
AAPLApple Inc	3.3%	2.9%	16,550	-2.3%	$5.5M
VTIVanguard Index Fds	2.4%	2.4%	10,792	-1.2%	$4.0M
MSFTMicrosoft Corp	2.1%	1.6%	6,902	-7.1%	$3.5M
AMZNAmazon Com Inc	2.1%	2.0%	13,769	-1.1%	$3.4M
BNYBank of Ny Mellon Corp	1.8%	1.9%	20,607	-8.9%	$3.0M
SCHGSchwab Strategic Tr	1.7%	1.4%	79,732	+13.7%	$2.9M
ALLAllstate Corp	1.7%	1.9%	12,602	-4.9%	$2.8M
CSCOCisco Sys Inc	1.7%	1.9%	25,703	-5.9%	$2.8M
UNPUnion Pac Corp	1.6%	1.6%	9,736	-2.8%	$2.6M
VVisa Inc	1.6%	1.5%	7,269	-2.7%	$2.6M
AMGNAmgen Inc	1.5%	1.4%	6,122	-6.1%	$2.6M
KOCoca Cola Co	1.5%	1.5%	29,676	-3.8%	$2.6M
RSGRepublic Svcs Inc	1.5%	1.6%	12,062	-3.0%	$2.5M
SCHHSchwab Strategic Tr	1.5%	1.5%	111,070	+6.7%	$2.4M
JNJJohnson & Johnson	1.4%	1.5%	8,994	-8.7%	$2.4M
WMTWalmart Inc	1.3%	1.4%	20,623	-2.4%	$2.1M
ETNEaton Corp PLC	1.1%	1.1%	4,314	-0.2%	$1.9M
VOYAVoya Financial, Inc.	1.1%	1.1%	18,760	-6.4%	$1.8M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.0%	2,306	-0.3%	$1.8M
RIORio Tinto PLC	1.0%	1.0%	17,240	-5.2%	$1.6M
EVRGEvergy Inc	1.0%	1.1%	20,446	-0.9%	$1.6M
MDTMedtronic PLC	0.9%	0.8%	17,781	-0.7%	$1.5M
ITWIllinois Tool Wks Inc	0.9%	1.0%	5,946	-6.2%	$1.5M
ANAutonation Inc Com	0.9%	1.1%	9,712	+0.7%	$1.5M
AAgilent Technologies Inc	0.9%	0.7%	8,417	+0.7%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	2,865	-0.8%	$1.4M
ABBVAbbvie Inc	0.8%	0.8%	5,335	+0.6%	$1.4M
COSTCostco Wholesale Corporation	0.8%	0.8%	1,520	-1.0%	$1.4M
KMIKinder Morgan Inc Del	0.8%	0.9%	45,472	-3.9%	$1.4M
MDLZMondelez International	0.8%	0.8%	23,696	-1.8%	$1.4M
QCOMQualcomm Inc	0.8%	0.8%	7,437	-0.6%	$1.4M
NETCloudflare Inc	0.8%	0.6%	3,860	-3.7%	$1.3M
LMTLockheed Martin Corp	0.8%	0.8%	2,524	-1.4%	$1.3M
CVXChevron Corporation	0.7%	0.6%	6,127	+0.4%	$1.3M
AKAMAkamai Technologies Inc	0.7%	0.8%	11,030	-3.3%	$1.2M
SSNCSs&c Tech Hldgs	0.7%	0.6%	15,149	-4.8%	$1.2M
GDGeneral Dynamics Corp	0.7%	0.8%	3,501	-2.9%	$1.2M
VEUVanguard Intl Equity Index F	0.7%	0.7%	13,913	+0.0%	$1.2M
ORCLOracle Corp	0.7%	0.7%	8,050	-1.4%	$1.1M
NVDANvidia Corporation	0.7%	0.6%	4,776	-2.9%	$1.1M
FDXFedex Corp	0.6%	0.7%	3,701	+0.3%	$1.1M
LOWLowes Cos Inc	0.6%	0.7%	5,420	-2.3%	$999K
TMOThermo Fisher Scientific Inc	0.5%	—	1,356	—	$915K
SLBSlb Limited	0.5%	—	18,471	—	$900K
MOAltria Group Inc	0.5%	0.6%	13,261	-0.0%	$893K

What Davis Capital Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SCHG Schwab Strategic Tr+13.7% shares
SCHH Schwab Strategic Tr+6.7% shares

Reduced

Left the top 50

XOM Exxonmobil Holdings Corpwas 0.7%
GOOGL Alphabet Incwas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.0% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$167.3M	1,175
Q2 2026	$168.9M	1,270
Q1 2026	$147.5M	589
Q4 2025	$145.3M	603
Q3 2025	$144.3M	615
Q1 2025	$125.4M	317
Q4 2024	$122.8M	314
Q3 2024	$126.4M	335
Q2 2024	$115.1M	318
Q1 2024	$112.2M	293
Q4 2023	$104.2M	297
Q2 2020	$54.1M	267

Questions about Davis Capital Management's portfolio

What stocks does Davis Capital Management own?

Davis Capital Management's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 1,175 positions worth $167.3M. The largest are Schwab Strategic Tr (SCHB) at 15.4%, Schwab Strategic Tr (SCHF) at 6.0%, Schwab Strategic Tr (SCHD) at 5.2%, Schwab Strategic Tr (SCHA) at 3.8% and Alphabet Inc (GOOG) at 3.4%.

What did Davis Capital Management buy last quarter?

In Q3 2026, Davis Capital Management added Schwab Strategic Tr (SCHG) (+13.7% shares) and Schwab Strategic Tr (SCHH) (+6.7% shares), compared with its Q2 2026 filing.

What did Davis Capital Management sell last quarter?

In Q3 2026, Davis Capital Management cut from its top 50 Exxonmobil Holdings Corp (XOM), cut from its top 50 Alphabet Inc (GOOGL), Bank of Ny Mellon Corp (BNY) (-8.9% shares), Johnson & Johnson (JNJ) (-8.7% shares) and Microsoft Corp (MSFT) (-7.1% shares), compared with its Q2 2026 filing.

How has Davis Capital Management's portfolio performed?

A portfolio copying Davis Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +25.0% against +20.1%.

When is Davis Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Davis Capital Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Davis Capital Management manage?

Davis Capital Management reported $259.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.3M.