Davidson Kahn Capital Management
Latest statistics and disclosures from Davidson Kahn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, VOO, SCHB, QQQ, VXUS, and represent 41.00% of Davidson Kahn Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHB, VXUS, QQQ, AVGO, RSP, IBRX, SPY, FND, AVDV, AVUV.
- Started 11 new stock positions in HOOD, IVV, SE, EXOZ, MELI, EFA, BEAT, IBRX, TSM, SNAP. BKNG.
- Reduced shares in these 10 stocks: AAPL, , GOOG, CRWD, TSLA, EZM, NVR, MSCI, BX, WSO.
- Sold out of its position in CSGP.
- Davidson Kahn Capital Management was a net buyer of stock by $22M.
- Davidson Kahn Capital Management has $233M in assets under management (AUM), dropping by 24.12%.
- Central Index Key (CIK): 0002055535
Tip: Access up to 7 years of quarterly data
Positions held by Davidson Kahn Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Davidson Kahn Capital Management
Davidson Kahn Capital Management holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.6 | $23M | +7% | 106k | 212.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $21M | +3% | 31k | 686.85 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.6 | $20M | +14% | 689k | 29.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $19M | +9% | 26k | 737.11 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.5 | $13M | +19% | 150k | 85.64 |
|
| Amazon (AMZN) | 5.0 | $12M | +4% | 48k | 238.34 |
|
| Perimeter Solutions Common Stock (PRM) | 4.4 | $10M | +5% | 287k | 35.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $9.1M | 25k | 357.37 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 2.6 | $6.0M | 80k | 75.77 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.5 | $5.9M | +19% | 58k | 103.20 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.2 | $5.1M | +22% | 41k | 124.97 |
|
| Coupang Cl A (CPNG) | 2.1 | $4.8M | +10% | 276k | 17.37 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.9 | $4.5M | +29% | 75k | 59.36 |
|
| Old Dominion Freight Line (ODFL) | 1.8 | $4.2M | 19k | 216.60 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $4.1M | +6% | 7.4k | 563.30 |
|
| Microsoft Corporation (MSFT) | 1.7 | $4.0M | +12% | 11k | 373.03 |
|
| Api Group Corp Com Stk (APG) | 1.6 | $3.7M | 86k | 42.35 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $3.6M | 86k | 42.59 |
|
|
| Markel Corporation (MKL) | 1.5 | $3.4M | 1.7k | 1953.01 |
|
|
| Copart (CPRT) | 1.4 | $3.2M | +3% | 114k | 28.22 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.2M | +61% | 4.3k | 746.69 |
|
| Apple (AAPL) | 1.4 | $3.1M | -10% | 11k | 289.36 |
|
| Kkr & Co (KKR) | 1.3 | $3.0M | 33k | 91.39 |
|
|
| Appfolio Com Cl A (APPF) | 1.3 | $3.0M | +6% | 19k | 160.35 |
|
| Brown & Brown (BRO) | 1.1 | $2.7M | 42k | 64.15 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $2.5M | +29% | 40k | 62.41 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $2.5M | 55k | 44.85 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $2.4M | 1.2k | 1989.44 |
|
|
| Broadcom (AVGO) | 1.0 | $2.3M | +296% | 6.0k | 377.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 4.5k | 500.39 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | +42% | 11k | 200.09 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $2.0M | +63% | 9.2k | 220.85 |
|
| Tesla Motors (TSLA) | 0.9 | $2.0M | -4% | 4.7k | 420.60 |
|
| Msci (MSCI) | 0.8 | $1.9M | -2% | 3.4k | 560.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.5M | -3% | 13k | 117.67 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.5M | +16% | 4.0k | 370.04 |
|
| Immunitybio (IBRX) | 0.6 | $1.4M | NEW | 163k | 8.76 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $1.2M | 7.1k | 169.88 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $859k | -10% | 1.1k | 763.14 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $819k | -3% | 8.9k | 92.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $726k | 8.7k | 83.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $723k | +32% | 773.00 | 935.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $655k | -16% | 1.9k | 353.39 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $636k | 12k | 52.76 |
|
|
| NVR (NVR) | 0.3 | $613k | -11% | 92.00 | 6665.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $556k | +42% | 1.7k | 327.31 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $543k | 2.8k | 190.52 |
|
|
| Watsco, Incorporated (WSO) | 0.2 | $500k | -7% | 1.2k | 416.61 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.2 | $484k | 12k | 39.68 |
|
|
| Axon Enterprise (AXON) | 0.2 | $425k | 758.00 | 560.61 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $392k | -4% | 3.8k | 103.21 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $378k | NEW | 3.6k | 103.88 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $369k | -5% | 2.6k | 143.10 |
|
| Ge Aerospace Com New (GE) | 0.2 | $354k | 947.00 | 373.73 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $353k | -4% | 1.0k | 344.27 |
|
| ESCO Technologies (ESE) | 0.2 | $350k | 1.0k | 350.04 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $347k | 7.1k | 48.56 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $294k | NEW | 3.1k | 95.83 |
|
| Booking Holdings (BKNG) | 0.1 | $279k | NEW | 1.6k | 178.19 |
|
| Ge Vernova (GEV) | 0.1 | $277k | 236.00 | 1174.86 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $262k | NEW | 2.6k | 100.28 |
|
| Walker & Dunlop (WD) | 0.1 | $253k | -9% | 4.6k | 54.70 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $250k | NEW | 523.00 | 477.57 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 1.7k | 136.68 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $230k | 2.0k | 114.18 |
|
|
| Invizyne Technologies (EXOZ) | 0.1 | $211k | NEW | 25k | 8.43 |
|
| Blackrock (BLK) | 0.1 | $209k | 218.00 | 959.57 |
|
|
| MercadoLibre (MELI) | 0.1 | $205k | NEW | 121.00 | 1697.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $203k | NEW | 272.00 | 747.98 |
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $122k | 24k | 5.00 |
|
|
| Snap Cl A (SNAP) | 0.0 | $58k | NEW | 13k | 4.44 |
|
| Heartbeam (BEAT) | 0.0 | $13k | NEW | 17k | 0.75 |
|
Past Filings by Davidson Kahn Capital Management
SEC 13F filings are viewable for Davidson Kahn Capital Management going back to 2024
- Davidson Kahn Capital Management 2026 Q2 filed July 15, 2026
- Davidson Kahn Capital Management 2026 Q1 filed April 23, 2026
- Davidson Kahn Capital Management 2025 Q4 filed Jan. 28, 2026
- Davidson Kahn Capital Management 2025 Q3 filed Oct. 31, 2025
- Davidson Kahn Capital Management 2025 Q2 filed July 22, 2025
- Davidson Kahn Capital Management 2025 Q1 filed April 23, 2025
- Davidson Kahn Capital Management 2024 Q4 filed Feb. 14, 2025