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Home > Institutional Investor > Davis Capital Management > 13F Holdings

Instuitional Investor - Davis Capital Management

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 787,550 $20,247,898 14.03%
2.
Schwab Strategic Trust
 FNDF 284,286 $7,760,999 5.38%
3.
Schwab Strategic Trust
 FNDF 310,951 $7,238,941 5.02%
4.
Schwab Strategic Trust
 FNDF 184,812 $5,156,268 3.57%
5.
Alphabet Inc.
 GOOGL 17,464 $4,253,357 2.95%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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