Davidson Kahn Capital Management, LLC Top Holdings and 13F Report (2026) About Davidson Kahn Capital Management, LLCInvestment ActivityDavidson Kahn Capital Management, LLC has $187.58 million in total holdings as of March 31, 2026.Davidson Kahn Capital Management, LLC owns shares of 62 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 16.07% of the portfolio was purchased this quarter.About 11.07% of the portfolio was sold this quarter.This quarter, Davidson Kahn Capital Management, LLC has purchased 59 new stocks and bought additional shares in 20 stocks.Davidson Kahn Capital Management, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $18,949,900Vanguard S&P 500 ETF $17,661,397Schwab US Broad Market ETF $15,307,514Invesco QQQ $13,819,954Vanguard Total International Stock ETF $9,779,371 Largest New Holdings this Quarter 025072802 - Avantis International Small Cap Value ETF $4,892,809 Holding025072877 - Avantis U.S. Small Cap Value ETF $3,751,443 Holding69374H881 - Pacer US Cash Cows 100 ETF $1,971,228 Holding46432F339 - iShares MSCI USA Quality Factor ETF $1,138,409 Holding30231G102 - ExxonMobil $287,574 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 89,845 shares (about $7.02M)Avantis International Small Cap Value ETF 48,187 shares (about $4.89M)Avantis U.S. Small Cap Value ETF 33,299 shares (about $3.75M)Schwab US Broad Market ETF 106,626 shares (about $2.71M)Coupang 116,273 shares (about $2.20M) Largest Sales this Quarter Vanguard S&P 500 ETF 3,036 shares (about $1.81M)Airbnb 12,608 shares (about $1.59M)CoStar Group 36,675 shares (about $1.47M)NVR 220 shares (about $1.44M)Walker & Dunlop 30,861 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavidson Kahn Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$18,949,900$1,078,717 ▲6.0%98,60410.1%ETFVOOVanguard S&P 500 ETF$17,661,397$1,814,183 ▼-9.3%29,5569.4%ETFSCHBSchwab US Broad Market ETF$15,307,514$2,706,266 ▲21.5%603,1118.2%ETFQQQInvesco QQQ$13,819,954$510,904 ▲3.8%23,8047.4%FinanceVXUSVanguard Total International Stock ETF$9,779,371$7,015,327 ▲253.8%125,2445.2%ETFAMZNAmazon.com$9,684,972$332,822 ▼-3.3%46,4725.2%Retail/WholesaleGOOGLAlphabet$7,203,173$381,309 ▼-5.0%25,0493.8%Computer and TechnologyPERIMETER SOLUTIONS INC$6,611,910$461,807 ▼-6.5%270,7583.5%COMMON STOCKEZMWisdomTree U.S. MidCap Fund$5,418,359$281,317 ▼-4.9%80,6062.9%FinanceAVDVAvantis International Small Cap Value ETF$4,892,809$4,892,809 ▲New Holding48,1872.6%ETFCPNGCoupang$4,699,647$2,197,883 ▲87.9%248,6222.5%Retail/WholesaleMETAMeta Platforms$3,961,266$25,216 ▲0.6%6,9122.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,751,443$3,751,443 ▲New Holding33,2992.0%ETFODFLOld Dominion Freight Line$3,724,891$240,145 ▼-6.1%19,0632.0%TransportationCPRTCopart$3,634,238$309,225 ▲9.3%109,4651.9%Business ServicesAPGAPi Group$3,524,592$206,490 ▼-5.5%86,9841.9%Business ServicesMSFTMicrosoft$3,511,001$47,381 ▲1.4%9,4851.9%Computer and TechnologyBNBrookfield$3,496,186$6,516 ▲0.2%86,3901.9%FinanceMKLMarkel Group$3,345,794$137,813 ▲4.3%1,7481.8%Multi-Sector ConglomeratesAAPLApple$3,077,574$1,216,969 ▼-28.3%12,1261.6%Computer and TechnologyKKRKKR & Co. Inc.$3,023,494$739,980 ▲32.4%32,6261.6%FinanceFNDFloor & Decor$2,942,336$249,682 ▲9.3%57,9201.6%Retail/WholesaleAPPFAppFolio$2,799,885$1,349,815 ▲93.1%17,7061.5%Computer and TechnologyBROBrown & Brown$2,729,023$558,194 ▲25.7%41,8501.5%FinanceBAMBrookfield Asset Management$2,427,906$15,958 ▲0.7%54,6211.3%FinanceBRK.BBerkshire Hathaway$2,170,776$816,078 ▼-27.3%4,5301.2%FinanceCOWZPacer US Cash Cows 100 ETF$1,971,228$1,971,228 ▲New Holding30,8591.1%ETFMSCIMSCI$1,879,635$257,122 ▲15.8%3,4871.0%FinanceTSLATesla$1,827,523$1,859 ▼-0.1%4,9161.0%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$1,726,713$65,036 ▼-3.6%2,6550.9%FinanceASMLASML$1,615,375$84,533 ▼-5.0%1,2230.9%Computer and TechnologyBXBlackstone$1,555,237$90,037 ▲6.1%13,5250.8%FinanceNVDANVIDIA$1,374,025$3,313 ▼-0.2%7,8790.7%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,138,409$1,138,409 ▲New Holding5,6050.6%ETFVTIVanguard Total Stock Market ETF$1,108,078$171,633 ▼-13.4%3,4540.6%ETFARISTA NETWORKS INC$875,667$200,131 ▼-18.6%7,1320.5%COM SHSSCHWCharles Schwab$867,832$167,570 ▼-16.2%9,2340.5%FinanceNVRNVR$678,752$1,435,822 ▼-67.9%1040.4%ConstructionVEUVanguard FTSE All-World ex-US ETF$650,8760.0%8,6670.3%ETFGOOGAlphabet$635,842$94,358 ▼-12.9%2,2170.3%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$593,068$357,964 ▼-37.6%12,1210.3%ETFCOSTCostco Wholesale$582,149$39,873 ▼-6.4%5840.3%Retail/WholesaleCRWDCrowdStrike$490,7450.0%1,2570.3%Computer and TechnologyAVGOBroadcom$470,969$10,830 ▲2.4%1,5220.3%Computer and TechnologyWSOWatsco$469,847$693,133 ▼-59.6%1,2920.3%ConstructionFNDESchwab Fundamental Emerging Markets Equity ETF$469,159$333,026 ▼-41.5%12,2620.3%ETFXLKTechnology Select Sector SPDR Fund$378,499$6,645 ▲1.8%2,8480.2%ETFJPMJPMorgan Chase & Co.$350,639$68,833 ▼-16.4%1,1920.2%FinanceSHWSherwin-Williams$345,454$217,591 ▼-38.6%1,0780.2%Basic MaterialsABNBAirbnb$345,250$1,592,140 ▼-82.2%2,7340.2%Consumer DiscretionaryONEQFidelity NASDAQ Composite Index ETF$339,311$35,748 ▲11.8%3,9960.2%ETFFNDCSchwab Fundamental International Small Equity ETF$333,717$341,413 ▼-50.6%7,1980.2%ETFAXONAxon Enterprise$320,641$42,894 ▼-11.8%7550.2%AerospaceXOMExxonMobil$287,574$287,574 ▲New Holding1,6950.2%EnergyESEESCO Technologies$281,370$281,370 ▲New Holding1,0000.1%IndustrialsGEGE Aerospace$268,730$268,730 ▲New Holding9470.1%AerospaceCSGPCoStar Group$246,719$1,469,854 ▼-85.6%6,1560.1%Computer and TechnologySHOPIFY INC$238,663$7,117 ▼-2.9%2,0120.1%CL A SUB VTG SHSWDWalker & Dunlop$225,906$1,359,003 ▼-85.7%5,1300.1%FinanceBLACKROCK INC$209,1310.0%2170.1%COMGE VERNOVA INC$206,004$206,004 ▲New Holding2360.1%COMTBLATaboola.com$75,7760.0%24,4440.0%Computer and TechnologyRHRH$0$2,410,822 ▼-100.0%00.0%Consumer StaplesDREAM FINDERS HOMES INC$0$1,911,848 ▼-100.0%00.0%COM CL ATRUBRIDGE INC$0$713,633 ▼-100.0%00.0%COMTIC SOLUTIONS INC$0$636,121 ▼-100.0%00.0%COMIJRiShares Core S&P Small-Cap ETF$0$595,311 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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