Davidson Kahn Capital Management, LLC — 13F Holdings & Portfolio
CIK 2055535 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$187.6M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+8 / −5 / ↑9 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$7.1M +266.2%
- SCHWAB STRATEGIC TR$2.3M +17.5%
- COUPANG INC$1.6M +50.5%
- INVESCO EXCHANGE TRADED FD T$1.1M +6.4%
- APPFOLIO INC$666.5K +31.2%
Top Trims
- VANGUARD INDEX FDS-$2.8M -13.6%
- COSTAR GROUP INC-$2.6M -91.4%
- WALKER & DUNLOP INC-$1.9M -89.5%
- AIRBNB INC-$1.7M -83.4%
- NVR INC-$1.7M -71.3%
New Positions
- AMERICAN CENTY ETF TR$4.9M
- AMERICAN CENTY ETF TR$3.8M
- PACER FDS TR$2.0M
- ISHARES TR$1.1M
- EXXON MOBIL CORP$287.6K
Exited Positions
- RH$2.4M
- DREAM FINDERS HOMES INC$1.9M
- TRUBRIDGE INC$713.6K
- TIC SOLUTIONS INC$636.1K
- ISHARES TR$595.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $18.9M | 10.10% | 98,604 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $17.7M | 9.42% | 29,556 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $15.3M | 8.16% | 603,111 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $13.8M | 7.37% | 23,804 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $9.8M | 5.21% | 125,244 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 5.16% | 46,472 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 3.84% | 25,049 | SH |
| 8 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $6.6M | 3.52% | 270,758 | SH |
| 9 | WISDOMTREE TR | EZM | 97717W570 | $5.4M | 2.89% | 80,606 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $4.9M | 2.61% | 48,187 | SH |
| 11 | COUPANG INC | CPNG | 22266T109 | $4.7M | 2.51% | 248,622 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $4.0M | 2.11% | 6,912 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.8M | 2.00% | 33,299 | SH |
| 14 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $3.7M | 1.99% | 19,063 | SH |
| 15 | COPART INC | CPRT | 217204106 | $3.6M | 1.94% | 109,465 | SH |
| 16 | API GROUP CORP | APG | 00187Y100 | $3.5M | 1.88% | 86,984 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.87% | 9,485 | SH |
| 18 | BROOKFIELD CORP | BN | 11271J107 | $3.5M | 1.86% | 86,390 | SH |
| 19 | MARKEL GROUP INC | MKL | 570535104 | $3.3M | 1.78% | 1,748 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $3.1M | 1.64% | 12,126 | SH |
| 21 | KKR & CO INC | KKR | 48251W104 | $3.0M | 1.61% | 32,626 | SH |
| 22 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $2.9M | 1.57% | 57,920 | SH |
| 23 | APPFOLIO INC | APPF | 03783C100 | $2.8M | 1.49% | 17,706 | SH |
| 24 | BROWN & BROWN INC | BRO | 115236101 | $2.7M | 1.45% | 41,850 | SH |
| 25 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $2.4M | 1.29% | 54,621 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.16% | 4,530 | SH |
| 27 | PACER FDS TR | COWZ | 69374H881 | $2.0M | 1.05% | 30,859 | SH |
| 28 | MSCI INC | MSCI | 55354G100 | $1.9M | 1.00% | 3,487 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.97% | 4,916 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.92% | 2,655 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $1.6M | 0.86% | 1,223 | SH |
| 32 | BLACKSTONE INC | BX | 09260D107 | $1.6M | 0.83% | 13,525 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.73% | 7,879 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.61% | 5,605 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.59% | 3,454 | SH |
| 36 | ARISTA NETWORKS INC | ANET | 040413205 | $875.7K | 0.47% | 7,132 | SH |
| 37 | SCHWAB CHARLES CORP | SCHW | 808513105 | $867.8K | 0.46% | 9,234 | SH |
| 38 | NVR INC | NVR | 62944T105 | $678.8K | 0.36% | 104 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $650.9K | 0.35% | 8,667 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $635.8K | 0.34% | 2,217 | SH |
| 41 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $593.1K | 0.32% | 12,121 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $582.1K | 0.31% | 584 | SH |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $490.7K | 0.26% | 1,257 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $471.0K | 0.25% | 1,522 | SH |
| 45 | WATSCO INC | WSO | 942622200 | $469.8K | 0.25% | 1,292 | SH |
| 46 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $469.2K | 0.25% | 12,262 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $378.5K | 0.20% | 2,848 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $350.6K | 0.19% | 1,192 | SH |
| 49 | SHERWIN WILLIAMS CO | SHW | 824348106 | $345.5K | 0.18% | 1,078 | SH |
| 50 | AIRBNB INC | ABNB | 009066101 | $345.2K | 0.18% | 2,734 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $187.6M | 62 | 0001754960-26-000310 |
| 2025-12-31 | 2026-01-28 | $192.4M | 59 | 0001754960-26-000134 |