Davidson Kahn Capital Management, LLC

Est. AUM

$187.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.9M	98604	10.10%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.7M	29556	9.41%	SOLE
3	SCHWAB STRATEGIC TR	US BRD MKT ETF	$15.3M	603111	8.16%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$13.8M	23804	7.37%	SOLE
5	VANGUARD STAR FDS	VG TL INTL STK F	$9.8M	125244	5.21%	SOLE
6	AMAZON COM INC	COM	$9.7M	46472	5.16%	SOLE
7	ALPHABET INC	CAP STK CL A	$7.2M	25049	3.84%	SOLE
8	PERIMETER SOLUTIONS INC	COMMON STOCK	$6.6M	270758	3.52%	SOLE
9	WISDOMTREE TR	US MIDCAP FUND	$5.4M	80606	2.89%	SOLE
10	AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.9M	48187	2.61%	SOLE
11	COUPANG INC	CL A	$4.7M	248622	2.51%	SOLE
12	META PLATFORMS INC	CL A	$4.0M	6912	2.11%	SOLE
13	AMERICAN CENTY ETF TR	US SML CP VALU	$3.8M	33299	2.00%	SOLE
14	OLD DOMINION FREIGHT LINE IN	COM	$3.7M	19063	1.99%	SOLE
15	COPART INC	COM	$3.6M	109465	1.94%	SOLE
16	API GROUP CORP	COM STK	$3.5M	86984	1.88%	SOLE
17	MICROSOFT CORP	COM	$3.5M	9485	1.87%	SOLE
18	BROOKFIELD CORP	CL A LTD VT SH	$3.5M	86390	1.86%	SOLE
19	MARKEL GROUP INC	COM	$3.3M	1748	1.78%	SOLE
20	APPLE INC	COM	$3.1M	12126	1.64%	SOLE
21	KKR & CO INC	COM	$3.0M	32626	1.61%	SOLE
22	FLOOR & DECOR HLDGS INC	CL A	$2.9M	57920	1.57%	SOLE
23	APPFOLIO INC	COM CL A	$2.8M	17706	1.49%	SOLE
24	BROWN & BROWN INC	COM	$2.7M	41850	1.45%	SOLE
25	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.4M	54621	1.29%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	4530	1.16%	SOLE
27	PACER FDS TR	US CASH COWS 100	$2.0M	30859	1.05%	SOLE
28	MSCI INC	COM	$1.9M	3487	1.00%	SOLE
29	TESLA INC	COM	$1.8M	4916	0.97%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	2655	0.92%	SOLE
31	ASML HLDG NV	N Y REGISTRY SHS	$1.6M	1223	0.86%	SOLE
32	BLACKSTONE INC	COM	$1.6M	13525	0.83%	SOLE
33	NVIDIA CORPORATION	COM	$1.4M	7879	0.73%	SOLE
34	ISHARES TR	MSCI USA QLT FCT	$1.1M	5605	0.61%	SOLE
35	VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	3454	0.59%	SOLE
36	ARISTA NETWORKS INC	COM SHS	$876K	7132	0.47%	SOLE
37	SCHWAB CHARLES CORP	COM	$868K	9234	0.46%	SOLE
38	NVR INC	COM	$679K	104	0.36%	SOLE
39	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$651K	8667	0.35%	SOLE
40	ALPHABET INC	CAP STK CL C	$636K	2217	0.34%	SOLE
41	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$593K	12121	0.32%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$582K	584	0.31%	SOLE
43	CROWDSTRIKE HLDGS INC	CL A	$491K	1257	0.26%	SOLE
44	BROADCOM INC	COM	$471K	1522	0.25%	SOLE
45	WATSCO INC	COM	$470K	1292	0.25%	SOLE
46	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$469K	12262	0.25%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET TEC	$378K	2848	0.20%	SOLE
48	JPMORGAN CHASE & CO	COM	$351K	1192	0.19%	SOLE
49	AIRBNB INC	COM CL A	$345K	2734	0.18%	SOLE
50	SHERWIN WILLIAMS CO	COM	$345K	1078	0.18%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.