Davidson Kahn Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$187.6M
Q ending 2026-03-31
Prior quarter
$192.4M
Q ending 2025-12-31
Change
-2.5% QoQ · +44.4% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $18.9M | 99K |
| Vanguard Index Fds | VOO | Shares | $17.7M | 30K |
| Schwab Strategic Tr | SCHB | Shares | $15.3M | 603K |
| Invesco Qqq Tr | QQQ | Shares | $13.8M | 24K |
| Vanguard Star Fds | VXUS | Shares | $9.8M | 125K |
| Amazon Com Inc | AMZN | Shares | $9.7M | 46K |
| Alphabet Inc | GOOGL | Shares | $7.2M | 25K |
| Perimeter Solutions Inc | PRM | Shares | $6.6M | 271K |
| Wisdomtree Tr | EZM | Shares | $5.4M | 81K |
| American Centy Etf Tr | AVDV | Shares | $4.9M | 48K |
| Coupang Inc | CPNG | Shares | $4.7M | 249K |
| Meta Platforms Inc | META | Shares | $4.0M | 7K |
| American Centy Etf Tr | AVUV | Shares | $3.8M | 33K |
| Old Dominion Freight Line In | ODFL | Shares | $3.7M | 19K |
| Copart Inc | CPRT | Shares | $3.6M | 109K |
| Api Group Corp | APG | Shares | $3.5M | 87K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Brookfield Corp | BN | Shares | $3.5M | 86K |
| Markel Group Inc | MKL | Shares | $3.3M | 2K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Kkr & Co Inc | KKR | Shares | $3.0M | 33K |
| Floor & Decor Hldgs Inc | FND | Shares | $2.9M | 58K |
| Appfolio Inc | APPF | Shares | $2.8M | 18K |
| Brown & Brown Inc | BRO | Shares | $2.7M | 42K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $2.4M | 55K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Pacer Fds Tr | COWZ | Shares | $2.0M | 31K |
| Msci Inc | MSCI | Shares | $1.9M | 3K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Asml Hldg Nv | Shares | $1.6M | 1K | |
| Blackstone Inc | BX | Shares | $1.6M | 14K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Arista Networks Inc | ANET | Shares | $876K | 7K |
| Schwab Charles Corp | SCHW | Shares | $868K | 9K |
| Nvr Inc | NVR | Shares | $679K | 104 |
| Vanguard Intl Equity Index F | VEU | Shares | $651K | 9K |
| Alphabet Inc | GOOG | Shares | $636K | 2K |
| Schwab Strategic Tr | FNDF | Shares | $593K | 12K |
| Costco Wholesale Corporation | COST | Shares | $582K | 584 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $491K | 1K |
| Broadcom Inc | AVGO | Shares | $471K | 2K |
| Watsco Inc | WSO | Shares | $470K | 1K |
| Schwab Strategic Tr | FNDE | Shares | $469K | 12K |
| Select Sector Spdr Tr | XLK | Shares | $378K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $351K | 1K |
| Sherwin Williams Co | SHW | Shares | $345K | 1K |
| Airbnb Inc | ABNB | Shares | $345K | 3K |
| Fidelity Comwlth Tr | ONEQ | Shares | $339K | 4K |
| Schwab Strategic Tr | FNDC | Shares | $334K | 7K |
| Axon Enterprise Inc | AXON | Shares | $321K | 755 |
| Exxon Mobil Corp | XOM | Shares | $288K | 2K |
| Esco Technologies Inc | ESE | Shares | $281K | 1K |
| Ge Aerospace | GE | Shares | $269K | 947 |
| Costar Group Inc | CSGP | Shares | $247K | 6K |
| Shopify Inc | SHOP | Shares | $239K | 2K |
| Walker & Dunlop Inc | WD | Shares | $226K | 5K |
| Blackrock Inc | BLK | Shares | $209K | 217 |
| Ge Vernova Inc | GEV | Shares | $206K | 236 |
| Taboola.Com Ltd | Shares | $76K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.