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Davis Capital Management
Davis Capital Management is a fiduciary, fee-only Registered Investment Advisory firm headquartered in Jacksonville, Florida. Founded in 2020, the firm offers wealth management, financial planning, portfolio management for individuals (including high net worth), small businesses, and institutional clients. Davis Capital Management typically serves clients with at least $250,000 to $500,000 in investable assets. The team, led by CEO Troy Davis, consists of 11-50 employees and provides services such as retirement planning, tax strategies, estate planning, and access to alternative investments. Their approach emphasizes client education, personalized strategy, and transparency, with a strong focus on ethics and client service.
Investment Strategy
Davis Capital Management adopts a personalized, client-centric investment approach that focuses on comprehensive financial planning and disciplined portfolio management. The firm manages diversified client portfolios using a combination of traditional investments and alternative strategies, such as private equity, credit, and real estate, especially for accredited and high net worth investors. Their team utilizes both top-down macroeconomic analysis and bottom-up fundamental research to select investments—prioritizing risk management, active management, and capital preservation. The firm also offers a long/short equity hedge fund strategy (primarily large-cap S&P 500 stocks), complemented by selective investments in early-stage, small-cap, and mid-cap opportunities. Strict risk controls, selective shorting, and continuous client education underpin their philosophy. Their goal is to achieve positive returns in diverse market conditions and help clients meet retirement and financial goals.
Latest 13F Filing Activity
Davis Capital Management filed their most recent 13F report on Sep 30, 2025 disclosing 611 equity positions with a total 13F market value of $144M. The fund increased holdings in Schwab U.s. Broad Market Etf, Schwab Us Dividend Equity Etf, Schwab International Equity Etf among other positions. Davis Capital Management reduced exposure to Virgin Galactic Holdings Inc. Com New, Fundstrat Granny Shots Us Large Cap Etf, First Trust Nasdaq Bank Etf among others.
Top Holdings
Equity Positions (611)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHB | SCHWAB U.S. BROAD MARKET ETF | 14.03% | $20.2M | 787,550 | $25.71 | $25.71 | +$20.2M |
S SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5.38% | $7.8M | 284,286 | $27.30 | $27.30 | +$7.8M |
S SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5.02% | $7.2M | 310,951 | $23.28 | $23.28 | +$7.2M |
S SCHA | SCHWAB U.S. SMALL-CAP ETF | 3.57% | $5.2M | 184,812 | $27.90 | $27.90 | +$5.2M |
G GOOG | ALPHABET INC CAP STK CL C | 2.95% | $4.3M | 17,464 | $243.55 | $243.55 | +$4.3M |
Industry Allocation
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