Davidson Kahn Capital Management, LLC Top Holdings and 13F Report (2026) About Davidson Kahn Capital Management, LLCInvestment ActivityDavidson Kahn Capital Management, LLC has $253.10 million in total holdings as of September 30, 2026.Davidson Kahn Capital Management, LLC owns shares of 69 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 16.98% of the portfolio was purchased this quarter.About 7.48% of the portfolio was sold this quarter.This quarter, Davidson Kahn Capital Management, LLC has purchased 72 new stocks and bought additional shares in 27 stocks.Davidson Kahn Capital Management, LLC sold shares of 30 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $23,685,663Invesco S&P 500 Equal Weight ETF $22,954,618Arthur J. Gallagher & Co. $22,856,622Vanguard S&P 500 ETF $21,300,043Invesco QQQ $19,802,856 Largest New Holdings this Quarter 363576109 - Arthur J. Gallagher & Co. $22,856,622 Holding92206C102 - Vanguard Short-Term Treasury ETF $2,095,184 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $313,940 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $281,115 Holding921946794 - Vanguard International High Dividend Yield ETF $202,260 Holding Largest Purchases this Quarter Arthur J. Gallagher & Co. 100,200 shares (about $22.86M)Vanguard Total International Stock ETF 46,617 shares (about $3.96M)Schwab US Broad Market ETF 119,426 shares (about $3.50M)Avantis U.S. Small Cap Value ETF 18,100 shares (about $2.13M)Vanguard Short-Term Treasury ETF 36,400 shares (about $2.10M) Largest Sales this Quarter Floor & Decor 42,656 shares (about $1.95M)Copart 69,903 shares (about $1.91M)Brown & Brown 27,509 shares (about $1.68M)Coupang 101,702 shares (about $1.41M)KKR & Co. Inc. 12,525 shares (about $1.14M) 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 PortfolioSectorSCHBSchwab US Broad Market ETF$23,685,663$3,500,374 ▲17.3%808,1099.4%ETFRSPInvesco S&P 500 Equal Weight ETF$22,954,618$1,003,906 ▲4.6%110,3489.1%ETFAJGArthur J. Gallagher & Co.$22,856,622$22,856,622 ▲New Holding100,2009.0%FinanceVOOVanguard S&P 500 ETF$21,300,043$52,565 ▼-0.2%30,3918.4%ETFQQQInvesco QQQ$19,802,856$450,519 ▲2.3%26,7697.8%ETFVXUSVanguard Total International Stock ETF$16,680,288$3,960,582 ▲31.1%196,3316.6%ETFAMZNAmazon.com$11,736,958$311,437 ▼-2.6%47,1084.6%Consumer DiscretionaryGOOGLAlphabet$8,601,583$148,641 ▼-1.7%24,9993.4%Communication ServicesAVDVAvantis International Small Cap Value ETF$8,350,735$2,061,706 ▲32.8%76,3463.3%ETFPERIMETER SOLUTIONS INC$7,360,756$183,108 ▼-2.4%279,6642.9%COMMON STOCKAVUVAvantis U.S. Small Cap Value ETF$6,934,319$2,131,644 ▲44.4%58,8802.7%ETFMSFTMicrosoft$5,554,314$73,859 ▲1.3%10,8292.2%TechnologyMETAMeta Platforms$5,390,569$53,666 ▲1.0%7,4332.1%Communication ServicesEZMWisdomTree U.S. MidCap Fund$4,893,274$800,000 ▼-14.1%68,3041.9%ETFCOWZPacer US Cash Cows 100 ETF$3,719,851$1,052,667 ▲39.5%55,7201.5%ETFAPPFAppFolio$3,549,204$246,640 ▼-6.5%17,7001.4%TechnologySPYSPDR S&P 500 ETF Trust$3,288,386$20,591 ▲0.6%4,3121.3%ETFAPGAPi Group$3,200,326$129,233 ▼-3.9%82,9101.3%IndustrialsODFLOld Dominion Freight Line$3,066,264$294,144 ▼-8.8%17,6381.2%IndustrialsAAPLApple$3,027,646$591,808 ▼-16.4%9,0911.2%TechnologyQUALiShares MSCI USA Quality Factor ETF$3,018,236$977,410 ▲47.9%13,5811.2%ETFMKLMarkel Group$2,638,885$332,215 ▼-11.2%1,5411.0%FinanceNVDANVIDIA$2,500,034$66,914 ▼-2.6%10,9471.0%TechnologyCPNGCoupang$2,412,104$1,410,607 ▼-36.9%173,9081.0%Consumer DiscretionaryTSLATesla$2,196,984$526,183 ▲31.5%6,1920.9%Consumer DiscretionaryBNBrookfield$2,157,869$962,464 ▼-30.8%59,1850.9%FinanceAVGOBroadcom$2,131,012$12,994 ▲0.6%6,0680.8%TechnologyBRK.BBerkshire Hathaway$2,111,308$147,393 ▼-6.5%4,2400.8%FinanceVGSHVanguard Short-Term Treasury ETF$2,095,184$2,095,184 ▲New Holding36,4000.8%ETFASMLASML$1,987,402$213,777 ▼-9.7%1,0970.8%TechnologyKKRKKR & Co. Inc.$1,892,393$1,143,543 ▼-37.7%20,7270.7%FinanceVTIVanguard Total Stock Market ETF$1,633,558$129,487 ▲8.6%4,3650.6%ETFMSCIMSCI$1,541,901$282,843 ▼-15.5%2,8620.6%FinanceBAMBrookfield Asset Management$1,516,255$941,218 ▼-38.3%34,0120.6%FinanceFNDFloor & Decor$1,491,436$1,954,071 ▼-56.7%32,5570.6%Consumer DiscretionaryARISTA NETWORKS INC$1,393,981$58,023 ▼-4.0%6,8470.6%COM SHSCPRTCopart$1,193,445$1,906,953 ▼-61.5%43,7480.5%IndustrialsCRWDCrowdStrike$1,191,375$893,531 ▲300.0%4,5000.5%TechnologyBROBrown & Brown$864,504$1,675,353 ▼-66.0%14,1950.3%FinanceIBRXImmunityBio$755,200$784,388 ▼-50.9%80,0000.3%HealthcareVEUVanguard FTSE All-World ex-US ETF$719,0840.0%8,6670.3%ETFCOSTCostco Wholesale$703,9070.0%7730.3%Consumer StaplesGOOGAlphabet$657,444$25,562 ▲4.0%1,9290.3%Communication ServicesJPMJPMorgan Chase & Co.$565,065$3,639 ▲0.6%1,7080.2%FinanceXLKTechnology Select Sector SPDR Fund$557,4960.0%2,8480.2%ETFFNDFSchwab Fundamental International Equity ETF$553,793$94,010 ▼-14.5%10,3030.2%ETFWSOWatsco$483,699$120,773 ▲33.3%1,5980.2%IndustrialsBXBlackstone$455,250$1,008,142 ▼-68.9%4,0610.2%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$429,686$81,189 ▼-15.9%10,2620.2%ETFSCHWCharles Schwab$409,524$458,002 ▼-52.8%4,1900.2%FinanceONEQFidelity NASDAQ Composite Index ETF$402,093$106 ▲0.0%3,7990.2%ETFEFAiShares MSCI EAFE ETF$377,5360.0%3,6340.1%ETFSESEA$361,498$62,895 ▲21.1%3,7130.1%Consumer DiscretionaryBKNGBooking$335,437$80,642 ▲31.6%2,0590.1%Consumer DiscretionarySPACE EXPLORATION TECHN CORP$313,940$313,940 ▲New Holding2,0810.1%CLASS A COM STKSHOPIFY INC$302,384$4,004 ▲1.3%2,0390.1%CL A SUB VTG SHSGEGE Aerospace$296,101$312 ▲0.1%9480.1%IndustrialsFNDCSchwab Fundamental International Small Equity ETF$295,163$60,797 ▼-17.1%5,9230.1%ETFEXXONMOBIL HOLDINGS CORP$281,115$281,115 ▲New Holding1,7270.1%COM SHS *A*ESEESCO Technologies$265,1100.0%1,0000.1%IndustrialsTSMTaiwan Semiconductor Manufacturing$260,028$21,441 ▲9.0%5700.1%TechnologyMELIMercadoLibre$240,266$31,114 ▲14.9%1390.1%Consumer DiscretionaryABNBAirbnb$231,175$183,301 ▼-44.2%1,4390.1%Consumer DiscretionaryGE VERNOVA INC$224,4140.0%2360.1%COMIVViShares Core S&P 500 ETF$221,512$13,030 ▲6.3%2890.1%ETFVYMIVanguard International High Dividend Yield ETF$202,260$202,260 ▲New Holding2,0000.1%ETFEXOZYMES INC$104,940$40,810 ▼-28.0%18,0000.0%COMSNAPSnap$93,209$22,459 ▲31.7%17,2610.0%Communication ServicesTBLATaboola.com$82,1320.0%24,4440.0%Communication ServicesNVRNVR$0$613,206 ▼-100.0%00.0%Consumer DiscretionaryAXONAxon Enterprise$0$424,942 ▼-100.0%00.0%IndustrialsSHWSherwin-Williams$0$353,221 ▼-100.0%00.0%MaterialsHOODRobinhood Markets$0$261,530 ▼-100.0%00.0%FinanceWDWalker & Dunlop$0$253,097 ▼-100.0%00.0%FinanceXOMExxonMobil$0$233,321 ▼-100.0%00.0%EnergyBLACKROCK INC$0$209,186 ▼-100.0%00.0%COMBEATHeartBeam$0$13,000 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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