Davidson Kahn Capital Management

Davidson Kahn Capital Management as of June 30, 2026

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 106k 212.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $21M 31k 686.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.6 $20M 689k 29.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $19M 26k 737.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.5 $13M 150k 85.64
Amazon (AMZN) 5.0 $12M 48k 238.34
Perimeter Solutions Common Stock (PRM) 4.4 $10M 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 58k 103.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $5.1M 41k 124.97
Coupang Cl A (CPNG) 2.1 $4.8M 276k 17.37
Floor & Decor Hldgs Cl A (FND) 1.9 $4.5M 75k 59.36
Old Dominion Freight Line (ODFL) 1.8 $4.2M 19k 216.60
Meta Platforms Cl A (META) 1.8 $4.1M 7.4k 563.30
Microsoft Corporation (MSFT) 1.7 $4.0M 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 114k 28.22
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $3.2M 4.3k 746.69
Apple (AAPL) 1.4 $3.1M 11k 289.36
Kkr & Co (KKR) 1.3 $3.0M 33k 91.39
Appfolio Com Cl A (APPF) 1.3 $3.0M 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 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 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 11k 200.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.0M 9.2k 220.85
Tesla Motors (TSLA) 0.9 $2.0M 4.7k 420.60
Msci (MSCI) 0.8 $1.9M 3.4k 560.09
Blackstone Group Inc Com Cl A (BX) 0.7 $1.5M 13k 117.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 4.0k 370.04
Immunitybio (IBRX) 0.6 $1.4M 163k 8.76
Arista Networks Com Shs (ANET) 0.5 $1.2M 7.1k 169.88
Crowdstrike Hldgs Cl A (CRWD) 0.4 $859k 1.1k 763.14
Charles Schwab Corporation (SCHW) 0.4 $819k 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 773.00 935.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $655k 1.9k 353.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $636k 12k 52.76
NVR (NVR) 0.3 $613k 92.00 6665.28
JPMorgan Chase & Co. (JPM) 0.2 $556k 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 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 3.8k 103.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $378k 3.6k 103.88
Airbnb Com Cl A (ABNB) 0.2 $369k 2.6k 143.10
Ge Aerospace Com New (GE) 0.2 $354k 947.00 373.73
Sherwin-Williams Company (SHW) 0.2 $353k 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 3.1k 95.83
Booking Holdings (BKNG) 0.1 $279k 1.6k 178.19
Ge Vernova (GEV) 0.1 $277k 236.00 1174.86
Robinhood Mkts Com Cl A (HOOD) 0.1 $262k 2.6k 100.28
Walker & Dunlop (WD) 0.1 $253k 4.6k 54.70
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $250k 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 25k 8.43
Blackrock (BLK) 0.1 $209k 218.00 959.57
MercadoLibre (MELI) 0.1 $205k 121.00 1697.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 272.00 747.98
Taboola.com Ord Shs (TBLA) 0.1 $122k 24k 5.00
Snap Cl A (SNAP) 0.0 $58k 13k 4.44
Heartbeam (BEAT) 0.0 $13k 17k 0.75