Davidson Kahn Capital Management, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $22.5M | 105,522 | -0.46pp | 7q | +7.0%+$1.5M | |
| VANGUARD INDEX FDS | VOO | $20.9M | 30,466 | -0.43pp | 7q | +3.1%+$625.0K | |
| SCHWAB STRATEGIC TR | SCHB | $20.0M | 688,683 | +0.42pp | 7q | +14.2%+$2.5M | |
| INVESCO QQQ TR | QQQ | $19.3M | 26,160 | +0.91pp | 7q | +9.9%+$1.7M | |
| VANGUARD STAR FDS | VXUS | $12.8M | 149,714 | +0.29pp | 5q | +19.5%+$2.1M | |
| AMAZON COM INC | AMZN | $11.5M | 48,358 | -0.21pp | 7q | +4.1%+$449.5K | |
| PERIMETER SOLUTIONS INC | PRM | $10.2M | 286,621 | +0.86pp | 7q | +5.9%+$565.5K | |
| ALPHABET INC | GOOGL | $9.1M | 25,431 | +0.06pp | 7q | +1.5%+$136.5K | |
| WISDOMTREE TR | EZM | $6.0M | 79,471 | -0.30pp | 7q | -1.4%-$86.0K | |
| AMERICAN CENTY ETF TR | AVDV | $5.9M | 57,497 | -0.06pp | 2q | +19.3%+$960.8K | |
| AMERICAN CENTY ETF TR | AVUV | $5.1M | 40,780 | +0.19pp | 2q | +22.5%+$934.9K | |
| COUPANG INC | CPNG | $4.8M | 275,610 | -0.45pp | 7q | +10.9%+$468.8K | |
| FLOOR & DECOR HLDGS INC | FND | $4.5M | 75,213 | +0.35pp | 7q | +29.9%+$1.0M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $4.2M | 19,330 | -0.19pp | 7q | +1.4%+$57.8K | |
| META PLATFORMS INC | META | $4.1M | 7,359 | -0.33pp | 7q | +6.5%+$251.8K | |
| MICROSOFT CORP | MSFT | $4.0M | 10,685 | -0.16pp | 7q | +12.7%+$447.6K | |
| API GROUP CORP | APG | $3.7M | 86,258 | -0.31pp | 7q | -0.8%-$30.7K | |
| BROOKFIELD CORP | BN | $3.6M | 85,583 | -0.30pp | 7q | -0.9%-$34.4K | |
| MARKEL GROUP INC | MKL | $3.4M | 1,735 | -0.33pp | 7q | -0.7%-$25.4K | |
| COPART INC | CPRT | $3.2M | 113,651 | -0.56pp | 7q | +3.8%+$118.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,285 | +0.45pp | 7q | +61.4%+$1.2M | |
| APPLE INC | AAPL | $3.1M | 10,868 | -0.29pp | 7q | -10.4%-$364.0K | |
| KKR & CO INC | KKR | $3.0M | 33,252 | -0.31pp | 7q | +1.9%+$57.2K | |
| APPFOLIO INC | APPF | $3.0M | 18,930 | -0.19pp | 6q | +6.9%+$196.3K | |
| BROWN & BROWN INC | BRO | $2.7M | 41,704 | -0.31pp | 7q | HELD | |
| PACER FDS TR | COWZ | $2.5M | 39,952 | +0.02pp | 2q | +29.5%+$567.5K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $2.5M | 55,125 | -0.23pp | 7q | +0.9%+$22.6K | |
| ASML HLDG NV | ASML | $2.4M | 1,215 | +0.18pp | 4q | -0.7%-$15.9K | |
| BROADCOM INC | AVGO | $2.3M | 6,031 | +0.73pp | 7q | +296.3%+$1.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,536 | -0.18pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.2M | 11,240 | +0.23pp | 7q | +42.7%+$672.5K | |
| ISHARES TR | QUAL | $2.0M | 9,183 | +0.26pp | 2q | +63.8%+$790.2K | |
| TESLA INC | TSLA | $2.0M | 4,709 | -0.12pp | 7q | -4.2%-$87.1K | |
| MSCI INC | MSCI | $1.9M | 3,387 | -0.19pp | 7q | -2.9%-$56.0K | |
| BLACKSTONE INC | BX | $1.5M | 13,054 | -0.17pp | 7q | -3.5%-$55.4K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,019 | +0.05pp | 7q | +16.4%+$209.1K | |
| IMMUNITYBIO INC | IBRX | $1.4M | 163,092 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $1.2M | 7,132 | +0.05pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $858.5K | 1,125 | +0.11pp | 7q | -10.5%-$100.7K | |
| SCHWAB CHARLES CORP | SCHW | $819.0K | 8,876 | -0.11pp | 7q | -3.9%-$33.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $725.8K | 8,667 | -0.04pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $723.3K | 773 | flat | 7q | +32.4%+$176.9K | |
| ALPHABET INC | GOOG | $655.2K | 1,854 | -0.06pp | 7q | -16.4%-$128.3K | |
| SCHWAB STRATEGIC TR | FNDF | $635.9K | 12,052 | -0.04pp | 7q | -0.6%-$3.6K | |
| NVR INC | NVR | $613.2K | 92 | -0.10pp | 7q | -11.5%-$80.0K | |
| JPMORGAN CHASE & CO | JPM | $555.5K | 1,697 | +0.05pp | 7q | +42.4%+$165.3K | |
| SELECT SECTOR SPDR TR | XLK | $542.6K | 2,848 | +0.03pp | 6q | HELD | |
| WATSCO INC | WSO | $499.5K | 1,199 | -0.04pp | 7q | -7.2%-$38.7K | |
| SCHWAB STRATEGIC TR | FNDE | $484.2K | 12,201 | -0.04pp | 7q | HELD | |
| AXON ENTERPRISE INC | AXON | $424.9K | 758 | +0.01pp | 7q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $392.0K | 3,798 | -0.01pp | 5q | -5.0%-$20.4K | |
| ISHARES TR | EFA | $377.5K | 3,634 | - | new | NEW | |
| AIRBNB INC | ABNB | $369.2K | 2,580 | -0.03pp | 7q | -5.6%-$22.0K | |
| GE AEROSPACE | GE | $353.9K | 947 | +0.01pp | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $353.2K | 1,026 | -0.03pp | 7q | -4.8%-$17.9K | |
| ESCO TECHNOLOGIES INC | ESE | $350.0K | 1,000 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDC | $346.9K | 7,143 | -0.03pp | 7q | -0.8%-$2.7K | |
| SEA LTD | SE | $293.9K | 3,067 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $278.7K | 1,564 | - | new | NEW | |
| GE VERNOVA INC | GEV | $277.3K | 236 | +0.01pp | 2q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $261.5K | 2,608 | - | new | NEW | |
| WALKER & DUNLOP INC | WD | $253.1K | 4,627 | -0.01pp | 7q | -9.8%-$27.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $249.8K | 523 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $233.3K | 1,707 | -0.05pp | 2q | +0.7%+$1.6K | |
| SHOPIFY INC | SHOP | $229.7K | 2,012 | -0.03pp | 7q | HELD | |
| EXOZYMES INC | EXOZ | $210.8K | 25,000 | - | new | NEW | |
| BLACKROCK INC | BLK | $209.2K | 218 | -0.02pp | 5q | HELD | |
| MERCADOLIBRE INC | MELI | $205.4K | 121 | - | new | NEW | |
| ISHARES TR | IVV | $203.4K | 272 | - | new | NEW | |
| TABOOLA.COM LTD | TBLA | $122.2K | 24,444 | +0.01pp | 7q | HELD | |
| SNAP INC | SNAP | $58.2K | 13,102 | - | new | NEW | |
| HEARTBEAM INC | BEAT | $13.0K | 17,333 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $25.1M | 10.8% |
| Funds & ETFs | $22.5M | 9.7% |
| Software & IT Services | $22.2M | 9.5% |
| Chemicals | $10.2M | 4.4% |
| Capital Markets | $8.3M | 3.6% |
| Insurance | $8.3M | 3.6% |
| Business Services | $6.4M | 2.8% |
| Semiconductors & Electronics | $5.8M | 2.5% |
| Transport & Logistics | $4.5M | 1.9% |
| Computer Hardware | $4.4M | 1.9% |
| Real Estate | $3.6M | 1.6% |
| Other sectors | $8.4M | 3.6% |
| Not classified | $103.2M | 44.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $232.8M | 72 | 11 | 28 | 20 | 1 | 59.4% | 15 |
| Q1 2026 | $187.6M | 62 | 8 | 19 | 28 | 5 | 58.3% | 23 |
| Q4 2025 | $192.4M | 59 | 0 | 38 | 6 | 1 | 55.9% | 28 |
| Q3 2025 | $179.5M | 60 | 2 | 30 | 10 | 0 | 54.2% | 31 |
| Q2 2025 | $156.0M | 58 | 5 | 34 | 9 | 0 | 54.1% | 22 |
| Q1 2025 | $129.9M | 53 | 2 | 42 | 4 | 2 | 53.0% | 23 |
| Q4 2024 | $108.5M | 53 | 0 | 0 | 0 | 0 | 51.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.