Davidson Kahn Capital Management

Davidson Kahn Capital Management as of March 31, 2026

Portfolio Holdings for Davidson Kahn Capital Management

Davidson Kahn Capital Management holds 62 positions in its portfolio as reported in the March 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) 10.1 $19M 99k 192.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.4 $18M 30k 597.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.2 $15M 603k 25.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $14M 24k 580.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.2 $9.8M 125k 78.08
Amazon (AMZN) 5.2 $9.7M 47k 208.40
Alphabet Cap Stk Cl A (GOOGL) 3.8 $7.2M 25k 287.56
Perimeter Solutions Common Stock (PRM) 3.5 $6.6M 271k 24.42
Wisdomtree Tr Us Midcap Fund (EZM) 2.9 $5.4M 81k 67.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $4.9M 48k 101.54
Coupang Cl A (CPNG) 2.5 $4.7M 249k 18.90
Meta Platforms Cl A (META) 2.1 $4.0M 6.9k 573.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $3.8M 33k 112.66
Old Dominion Freight Line (ODFL) 2.0 $3.7M 19k 195.40
Copart (CPRT) 1.9 $3.6M 110k 33.20
Api Group Corp Com Stk (APG) 1.9 $3.5M 87k 40.52
Microsoft Corporation (MSFT) 1.9 $3.5M 9.5k 370.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $3.5M 86k 40.47
Markel Corporation (MKL) 1.8 $3.3M 1.7k 1914.07
Apple (AAPL) 1.6 $3.1M 12k 253.80
Kkr & Co (KKR) 1.6 $3.0M 33k 92.67
Floor & Decor Hldgs Cl A (FND) 1.6 $2.9M 58k 50.80
Appfolio Com Cl A (APPF) 1.5 $2.8M 18k 158.13
Brown & Brown (BRO) 1.5 $2.7M 42k 65.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.3 $2.4M 55k 44.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.2M 4.5k 479.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.0M 31k 63.88
Msci (MSCI) 1.0 $1.9M 3.5k 539.04
Tesla Motors (TSLA) 1.0 $1.8M 4.9k 371.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.7M 2.7k 650.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $1.6M 1.2k 1320.83
Blackstone Group Inc Com Cl A (BX) 0.8 $1.6M 14k 114.99
NVIDIA Corporation (NVDA) 0.7 $1.4M 7.9k 174.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 5.6k 203.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 3.5k 320.81
Arista Networks Com Shs (ANET) 0.5 $876k 7.1k 122.78
Charles Schwab Corporation (SCHW) 0.5 $868k 9.2k 93.98
NVR (NVR) 0.4 $679k 104.00 6526.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $651k 8.7k 75.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $636k 2.2k 286.80
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $593k 12k 48.93
Costco Wholesale Corporation (COST) 0.3 $582k 584.00 996.83
Crowdstrike Hldgs Cl A (CRWD) 0.3 $491k 1.3k 390.41
Broadcom (AVGO) 0.3 $471k 1.5k 309.44
Watsco, Incorporated (WSO) 0.3 $470k 1.3k 363.66
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $469k 12k 38.26
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $379k 2.8k 132.90
JPMorgan Chase & Co. (JPM) 0.2 $351k 1.2k 294.16
Sherwin-Williams Company (SHW) 0.2 $346k 1.1k 320.46
Airbnb Com Cl A (ABNB) 0.2 $345k 2.7k 126.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $339k 4.0k 84.91
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $334k 7.2k 46.36
Axon Enterprise (AXON) 0.2 $321k 755.00 424.69
Exxon Mobil Corporation (XOM) 0.2 $288k 1.7k 169.66
ESCO Technologies (ESE) 0.1 $281k 1.0k 281.37
Ge Aerospace Com New (GE) 0.1 $269k 947.00 283.77
CoStar (CSGP) 0.1 $247k 6.2k 40.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $239k 2.0k 118.62
Walker & Dunlop (WD) 0.1 $226k 5.1k 44.04
Blackrock (BLK) 0.1 $209k 217.00 963.74
Ge Vernova (GEV) 0.1 $206k 236.00 872.90
Taboola.com Ord Shs (TBLA) 0.0 $76k 24k 3.10