Davidson Kahn Capital Management

Davidson Kahn Capital Management as of Dec. 31, 2025

Portfolio Holdings for Davidson Kahn Capital Management

Davidson Kahn Capital Management holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.6 $20M 33k 627.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.3 $18M 93k 191.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $14M 23k 614.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.8 $13M 497k 26.23
Amazon (AMZN) 5.8 $11M 48k 230.82
Alphabet Cap Stk Cl A (GOOGL) 4.3 $8.3M 26k 313.00
Perimeter Solutions Common Stock (PRM) 4.1 $8.0M 290k 27.53
Wisdomtree Tr Us Midcap Fund (EZM) 2.9 $5.7M 85k 66.80
Apple (AAPL) 2.4 $4.6M 17k 271.85
Meta Platforms Cl A (META) 2.4 $4.5M 6.9k 660.13
Microsoft Corporation (MSFT) 2.4 $4.5M 9.4k 483.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $4.0M 86k 45.89
Copart (CPRT) 2.0 $3.9M 100k 39.15
Markel Corporation (MKL) 1.9 $3.6M 1.7k 2149.65
Api Group Corp Com Stk (APG) 1.8 $3.5M 92k 38.26
Floor & Decor Hldgs Cl A (FND) 1.7 $3.2M 53k 60.49
Old Dominion Freight Line (ODFL) 1.7 $3.2M 20k 156.80
Kkr & Co (KKR) 1.6 $3.1M 25k 127.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.1M 6.2k 502.65
Coupang Cl A (CPNG) 1.6 $3.1M 132k 23.59
CoStar (CSGP) 1.5 $2.9M 43k 67.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.5 $2.8M 54k 52.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $2.7M 35k 75.44
Brown & Brown (BRO) 1.4 $2.7M 33k 79.70
Rh (RH) 1.3 $2.4M 14k 178.09
NVR (NVR) 1.2 $2.4M 324.00 7292.77
Tesla Motors (TSLA) 1.2 $2.2M 4.9k 449.72
Walker & Dunlop (WD) 1.1 $2.1M 36k 59.65
Appfolio Com Cl A (APPF) 1.1 $2.1M 9.2k 232.65
Airbnb Com Cl A (ABNB) 1.1 $2.1M 15k 135.72
Blackstone Group Inc Com Cl A (BX) 1.0 $2.0M 13k 154.14
Dream Finders Homes Com Cl A (DFH) 1.0 $1.9M 112k 17.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 2.8k 681.82
Msci (MSCI) 0.9 $1.7M 3.0k 573.75
NVIDIA Corporation (NVDA) 0.8 $1.5M 7.9k 186.49
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.4M 1.3k 1069.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.0k 335.27
Arista Networks Com Shs (ANET) 0.6 $1.1M 8.8k 131.03
Charles Schwab Corporation (SCHW) 0.6 $1.1M 11k 99.91
Watsco, Incorporated (WSO) 0.6 $1.1M 3.2k 337.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $879k 19k 45.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $799k 2.5k 313.78
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $756k 21k 36.06
Computer Programs & Systems (TBRG) 0.4 $714k 32k 22.07
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $649k 15k 44.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $638k 8.7k 73.56
Acuren Corporation (TIC) 0.3 $636k 63k 10.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $595k 5.0k 120.19
Crowdstrike Hldgs Cl A (CRWD) 0.3 $589k 1.3k 468.76
Sherwin-Williams Company (SHW) 0.3 $569k 1.8k 323.95
Costco Wholesale Corporation (COST) 0.3 $538k 624.00 862.67
Broadcom (AVGO) 0.3 $515k 1.5k 346.00
Axon Enterprise (AXON) 0.3 $486k 856.00 567.93
JPMorgan Chase & Co. (JPM) 0.2 $460k 1.4k 322.22
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $403k 2.8k 143.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $334k 2.1k 160.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $327k 3.6k 91.39
Blackrock (BLK) 0.1 $233k 217.00 1072.12
Taboola.com Ord Shs (TBLA) 0.1 $113k 24k 4.61