Davidson Kahn Capital Management, LLC Top Holdings and 13F Report (2026)

About Davidson Kahn Capital Management, LLC

Investment Activity

Davidson Kahn Capital Management, LLC has $232.82 million in total holdings as of June 30, 2026.
Davidson Kahn Capital Management, LLC owns shares of 72 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 9.96% of the portfolio was purchased this quarter.
About 0.64% of the portfolio was sold this quarter.
This quarter, Davidson Kahn Capital Management, LLC has purchased 62 new stocks and bought additional shares in 31 stocks.
Davidson Kahn Capital Management, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $22,451,151
Vanguard S&P 500 ETF: $20,925,599
Schwab US Broad Market ETF: $19,969,383
Invesco QQQ: $19,282,830
Vanguard Total International Stock ETF: $12,822,023

Largest New Holdings this Quarter

45256X103 - ImmunityBio: $1,427,870 Holding
464287465 - iShares MSCI EAFE ETF: $377,500 Holding
81141R100 - SEA: $293,911 Holding
09857L108 - Booking: $278,692 Holding
770700102 - Robinhood Markets: $261,530 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF: 85,572 shares (about $2.48M)
Vanguard Total International Stock ETF: 24,470 shares (about $2.10M)
Invesco QQQ: 2,356 shares (about $1.74M)
Broadcom: 4,509 shares (about $1.70M)
Invesco S&P 500 Equal Weight ETF: 6,918 shares (about $1.47M)

Largest Sales this Quarter

Apple: 1,258 shares (about $364.02K)
Alphabet: 363 shares (about $128.28K)
CrowdStrike: 132 shares (about $100.73K)
Tesla: 207 shares (about $87.06K)
WisdomTree U.S. MidCap Fund: 1,135 shares (about $86.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$22,451,151	$1,471,893 â–²	7.0%	105,522	9.6%	ETF
VOO Vanguard S&P 500 ETF	$20,925,599	$625,034 â–²	3.1%	30,466	9.0%	ETF
SCHB Schwab US Broad Market ETF	$19,969,383	$2,481,287 â–²	14.2%	688,683	8.6%	ETF
QQQ Invesco QQQ	$19,282,830	$1,736,634 â–²	9.9%	26,160	8.3%	Finance
VXUS Vanguard Total International Stock ETF	$12,822,023	$2,095,695 â–²	19.5%	149,714	5.5%	ETF
AMZN Amazon.com	$11,525,646	$449,509 â–²	4.1%	48,358	5.0%	Retail/Wholesale
PERIMETER SOLUTIONS INC	$10,218,039	$565,516 â–²	5.9%	286,621	4.4%	COMMON STOCK
GOOGL Alphabet	$9,088,257	$136,515 â–²	1.5%	25,431	3.9%	Computer and Technology
EZM WisdomTree U.S. MidCap Fund	$6,021,389	$85,997 â–¼	-1.4%	79,471	2.6%	Finance
AVDV Avantis International Small Cap Value ETF	$5,933,736	$960,799 â–²	19.3%	57,497	2.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,096,373	$934,918 â–²	22.5%	40,780	2.2%	ETF
CPNG Coupang	$4,787,346	$468,782 â–²	10.9%	275,610	2.1%	Retail/Wholesale
FND Floor & Decor	$4,464,644	$1,026,513 â–²	29.9%	75,213	1.9%	Retail/Wholesale
ODFL Old Dominion Freight Line	$4,186,945	$57,833 â–²	1.4%	19,330	1.8%	Transportation
META Meta Platforms	$4,145,345	$251,796 â–²	6.5%	7,359	1.8%	Computer and Technology
MSFT Microsoft	$3,985,773	$447,630 â–²	12.7%	10,685	1.7%	Computer and Technology
APG APi Group	$3,653,026	$30,746 â–¼	-0.8%	86,258	1.6%	Business Services
BN Brookfield	$3,644,998	$34,370 â–¼	-0.9%	85,583	1.6%	Finance
MKL Markel Group	$3,388,472	$25,389 â–¼	-0.7%	1,735	1.5%	Multi-Sector Conglomerates
CPRT Copart	$3,207,768	$118,149 â–²	3.8%	113,651	1.4%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,199,550	$1,217,098 â–²	61.4%	4,285	1.4%	Finance
AAPL Apple	$3,144,790	$364,018 â–¼	-10.4%	10,868	1.4%	Computer and Technology
KKR KKR & Co. Inc.	$3,039,046	$57,213 â–²	1.9%	33,252	1.3%	Finance
APPF AppFolio	$3,035,426	$196,268 â–²	6.9%	18,930	1.3%	Computer and Technology
BRO Brown & Brown	$2,675,306	$9,366 â–¼	-0.3%	41,704	1.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$2,493,533	$567,523 â–²	29.5%	39,952	1.1%	ETF
BAM Brookfield Asset Management	$2,472,358	$22,604 â–²	0.9%	55,125	1.1%	Finance
ASML ASML	$2,417,170	$15,916 â–¼	-0.7%	1,215	1.0%	Computer and Technology
AVGO Broadcom	$2,278,139	$1,703,221 â–²	296.3%	6,031	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$2,269,769	$3,002 â–²	0.1%	4,536	1.0%	Finance
NVDA NVIDIA	$2,248,984	$672,494 â–²	42.7%	11,240	1.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$2,028,089	$790,210 â–²	63.8%	9,183	0.9%	ETF
TSLA Tesla	$1,980,605	$87,064 â–¼	-4.2%	4,709	0.9%	Auto/Tires/Trucks
MSCI MSCI	$1,897,041	$56,009 â–¼	-2.9%	3,387	0.8%	Finance
BX Blackstone	$1,536,010	$55,421 â–¼	-3.5%	13,054	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$1,487,191	$209,073 â–²	16.4%	4,019	0.6%	ETF
IBRX ImmunityBio	$1,427,870	$1,427,870 â–²	New Holding	163,092	0.6%	Medical
ARISTA NETWORKS INC	$1,211,584		0.0%	7,132	0.5%	COM SHS
CRWD CrowdStrike	$858,533	$100,735 â–¼	-10.5%	1,125	0.4%	Computer and Technology
SCHW Charles Schwab	$819,009	$33,033 â–¼	-3.9%	8,876	0.4%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$725,844		0.0%	8,667	0.3%	ETF
COST Costco Wholesale	$723,338	$176,858 â–²	32.4%	773	0.3%	Retail/Wholesale
GOOG Alphabet	$655,178	$128,279 â–¼	-16.4%	1,854	0.3%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$635,870	$3,640 â–¼	-0.6%	12,052	0.3%	ETF
NVR NVR	$613,206	$79,983 â–¼	-11.5%	92	0.3%	Construction
JPM JPMorgan Chase & Co.	$555,452	$165,294 â–²	42.4%	1,697	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$542,601		0.0%	2,848	0.2%	ETF
WSO Watsco	$499,517	$38,745 â–¼	-7.2%	1,199	0.2%	Construction
FNDE Schwab Fundamental Emerging Markets Equity ETF	$484,151	$2,421 â–¼	-0.5%	12,201	0.2%	ETF
AXON Axon Enterprise	$424,942	$1,682 â–²	0.4%	758	0.2%	Aerospace
ONEQ Fidelity NASDAQ Composite Index ETF	$392,008	$20,436 â–¼	-5.0%	3,798	0.2%	ETF
EFA iShares MSCI EAFE ETF	$377,500	$377,500 â–²	New Holding	3,634	0.2%	Finance
ABNB Airbnb	$369,198	$22,037 â–¼	-5.6%	2,580	0.2%	Consumer Discretionary
GE GE Aerospace	$353,922		0.0%	947	0.2%	Aerospace
SHW Sherwin-Williams	$353,221	$17,902 â–¼	-4.8%	1,026	0.2%	Basic Materials
ESE ESCO Technologies	$350,040		0.0%	1,000	0.2%	Industrials
FNDC Schwab Fundamental International Small Equity ETF	$346,883	$2,671 â–¼	-0.8%	7,143	0.1%	ETF
SE SEA	$293,911	$293,911 â–²	New Holding	3,067	0.1%	Computer and Technology
BKNG Booking	$278,692	$278,692 â–²	New Holding	1,564	0.1%	Retail/Wholesale
GE VERNOVA INC	$277,267		0.0%	236	0.1%	COM
HOOD Robinhood Markets	$261,530	$261,530 â–²	New Holding	2,608	0.1%	Finance
WD Walker & Dunlop	$253,097	$27,514 â–¼	-9.8%	4,627	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$249,769	$249,769 â–²	New Holding	523	0.1%	Computer and Technology
XOM ExxonMobil	$233,321	$1,640 â–²	0.7%	1,707	0.1%	Energy
SHOPIFY INC	$229,730		0.0%	2,012	0.1%	CL A SUB VTG SHS
EXOZYMES INC	$210,750	$210,750 â–²	New Holding	25,000	0.1%	COM
BLACKROCK INC	$209,186	$960 â–²	0.5%	218	0.1%	COM
MELI MercadoLibre	$205,384	$205,384 â–²	New Holding	121	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$203,450	$203,450 â–²	New Holding	272	0.1%	ETF
TBLA Taboola.com	$122,220		0.0%	24,444	0.1%	Computer and Technology
SNAP Snap	$58,173	$58,173 â–²	New Holding	13,102	0.0%	Computer and Technology
BEAT HeartBeam	$13,000	$13,000 â–²	New Holding	17,333	0.0%	Medical
CSGP CoStar Group	$0	$246,719 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Davidson Kahn Capital Management, LLC Top Holdings and 13F Report (2026)

About Davidson Kahn Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Davidson Kahn Capital Management, LLC Top Holdings and 13F Report (2026)

About Davidson Kahn Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavidson Kahn Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools