Davis Capital Management holds a focused book of 1270 stocks worth $168.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corporation and trimmed Schwab US DVD Equity ETF. Their largest long position is Schwab US Broad Market ETF at 15% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1811806/holdings"
Use Arkolith to show Davis Capital Management's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF ETF | $24.6M | 850.5K | 14.6% | ▲+1.8% Added · +15K sh | |
| 2 | Schwab International Equity ETF ETF | $9.7M | 351.6K | 5.8% | ▲+4.1% Added · +14K sh | |
| 3 | Schwab US Dividend Equity ETF ETF | $8.4M | 263.8K | 5.0% | ▼−2.6% Reduced · −7K sh | |
| 4 | Schwab U.S. Small-Cap ETF ETF | $7.2M | 198.0K | 4.2% | ▲+2.9% Added · +6K sh | |
| 5 | Alphabet Inc Cap STK CL C Stock | $5.8M | 16.5K | 3.5% | ▼−0.1% Reduced · −16 sh | |
| 6 | Apple Inc. Stock | $4.9M | 16.9K | 2.9% | ▲+11% Added · +2K sh | |
| 7 | Vanguard Total Stock Market ETF ETF | $4.0M | 10.9K | 2.4% | ▼−4.0% Reduced · −460 sh | |
| 8 | Amazon Com Inc Com Stock | $3.3M | 13.9K | 2.0% | ▲+9.2% Added · +1K sh | |
| 9 | Bank Of NY Mellon Corp Com Stock | $3.3M | 22.6K | 1.9% | ▼−3.6% Reduced · −854 sh | |
| 10 | Cisco Sys Inc Com Stock | $3.2M | 27.3K | 1.9% | ▼−14% Reduced · −5K sh | |
| 11 | Allstate Corp Com Stock | $3.2M | 13.2K | 1.9% | ▲+1.1% Added · +147 sh | |
| 12 | Microsoft Corp Com Stock | $2.8M | 7.4K | 1.6% | ▲+7.7% Added · +534 sh | |
| 13 | Union Pac Corp Com Stock | $2.7M | 10.0K | 1.6% | ▲+5.8% Added · +551 sh | |
| 14 | Republic Svcs Inc Com Stock | $2.6M | 12.4K | 1.6% | ▲+7.4% Added · +858 sh | |
| 15 | Visa Inc Com CL A Stock | $2.6M | 7.5K | 1.5% | ▲+5.4% Added · +381 sh | |
| 16 | Coca Cola Co Com Stock | $2.5M | 30.8K | 1.5% | ▲+1.5% Added · +460 sh | |
| 17 | Johnson & Johnson Stock | $2.5M | 9.9K | 1.5% | ▼−3.2% Reduced · −328 sh | |
| 18 | Schwab U.S. REIT ETF ETF | $2.5M | 104.1K | 1.5% | ▲+5.5% Added · +5K sh | |
| 19 | Walmart Inc Com Stock | $2.4M | 21.1K | 1.4% | ▼−1.9% Reduced · −420 sh | |
| 20 | Schwab U.S. Large-Cap Growth ETF ETF | $2.4M | 70.1K | 1.4% | ▲+8.4% Added · +5K sh | |
| 21 | Amgen Inc Com Stock | $2.4M | 6.5K | 1.4% | ▼−1.1% Reduced · −76 sh | |
| 22 | Eaton Corp PLC SHS Stock | $1.8M | 4.3K | 1.1% | ▲+0.3% Added · +13 sh | |
| 23 | Voya Financial Inc Com Stock | $1.8M | 20.0K | 1.1% | ▼−0.1% Reduced · −29 sh | |
| 24 | Autonation Inc Com Stock | $1.8M | 9.6K | 1.1% | ▲+6.3% Added · +575 sh | |
| 25 | Evergy Inc Com Stock | $1.8M | 20.6K | 1.1% | ▲+9.7% Added · +2K sh | |
| 26 | State Street SPDR S&P 500 ETF ETF | $1.7M | 2.3K | 1.0% | ▲+0.3% Added · +8 sh | |
| 27 | Rio Tinto PLC Sponsored ADR ADR | $1.7M | 18.2K | 1.0% | ▼−9.1% Reduced · −2K sh | |
| 28 | Illinois Tool WKS Inc Com Stock | $1.7M | 6.3K | 1.0% | ▲+12% Added · +693 sh | |
| 29 | Kinder Morgan Inc Del Com Stock | $1.5M | 47.3K | 0.9% | ▼−2.5% Reduced · −1K sh | |
| 30 | Berkshire Hathaway Inc Del CL B New Stock | $1.4M | 2.9K | 0.9% | ▲+5.5% Added · +151 sh | |
| 31 | Costco Wholesale Corporation Com Stock | $1.4M | 1.5K | 0.9% | ▲+5.3% Added · +77 sh | |
| 32 | Medtronic PLC SHS Stock | $1.4M | 17.9K | 0.8% | ▲+18% Added · +3K sh | |
| 33 | Mondelez Intl Inc CL A Stock | $1.4M | 24.1K | 0.8% | ▲+24% Added · +5K sh | |
| 34 | Qualcomm Inc Com Stock | $1.4M | 7.5K | 0.8% | ▼−6.4% Reduced · −513 sh | |
| 35 | Akamai Technologies Inc Com Stock | $1.3M | 11.4K | 0.8% | ▼−14% Reduced · −2K sh | |
| 36 | Abbvie Inc Com Stock | $1.3M | 5.3K | 0.8% | ▼−0.5% Reduced · −24 sh | |
| 37 | Lockheed Martin Corp Com Stock | $1.3M | 2.6K | 0.8% | ▲+15% Added · +329 sh | |
| 38 | General Dynamics Corp Com Stock | $1.3M | 3.6K | 0.8% | ▲+15% Added · +469 sh | |
| 39 | Lowes Cos Inc Com Stock | $1.2M | 5.5K | 0.7% | ▲+24% Added · +1K sh | |
| 40 | Oracle Corp Com Stock | $1.2M | 8.2K | 0.7% | ▼−3.6% Reduced · −304 sh | |
| 41 | Vanguard Ftse All-World Ex-US Index Fund ETF | $1.2M | 13.9K | 0.7% | ▼−0.4% Reduced · −59 sh | |
| 42 | Fedex Corp Com Stock | $1.2M | 3.7K | 0.7% | ▼−4.0% Reduced · −156 sh | |
| 43 | Agilent Technologies Inc Com Stock | $1.1M | 8.4K | 0.7% | ▲+20% Added · +1K sh | |
| 44 | Exxon Mobil Corporation Stock | $1.1M | 8.1K | 0.7% | ▲New New position | |
| 45 | Chevron Corporation Com Stock | $1.0M | 6.1K | 0.6% | ▲+12% Added · +661 sh | |
| 46 | SS&C Tech Hldgs Com Stock | $987K | 15.9K | 0.6% | ▲+17% Added · +2K sh | |
| 47 | Nvidia Corporation Com Stock | $984K | 4.9K | 0.6% | ▲+22% Added · +899 sh | |
| 48 | Cloudflare Inc CL A Com Stock | $984K | 4.0K | 0.6% | ▼−1.1% Reduced · −43 sh | |
| 49 | Altria Group Inc Com Stock | $955K | 13.3K | 0.6% | ▼−1.0% Reduced · −130 sh | |
| 50 | Alphabet Inc. Stock | $944K | 2.6K | 0.6% | ▲+29% Added · +597 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 1,270 | $168.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 589 | $147.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 603 | $145.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 615 | $144.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 317 | $125.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 315 | $122.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 1, 2024 | 335 | $126.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 2, 2024 | 318 | $115.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.