Davidson Kahn Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Davidson Kahn Capital Management, Llc disclosed 69 stock positions valued at approximately $253.10M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, INVESCO EXCHANGE TRADED FD T, and GALLAGHER ARTHUR J & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $253.10M
Holdings by Sector
Davidson Kahn Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 9.36% | 808,109 | +119,426 | +17.34% | $23,685,663 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 9.07% | 110,348 | +4,826 | +4.57% | $22,954,618 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 9.03% | 100,200 | +100,200 | +100.00% | $22,856,622 |
| VANGUARD INDEX FDS | VOO | Other | 8.42% | 30,391 | -75 | -0.25% | $21,300,043 |
| INVESCO QQQ TR | QQQ | Other | 7.82% | 26,769 | +609 | +2.33% | $19,802,856 |
| VANGUARD STAR FDS | VXUS | Other | 6.59% | 196,331 | +46,617 | +31.14% | $16,680,288 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.64% | 47,108 | -1,250 | -2.58% | $11,736,958 |
| ALPHABET INC | GOOGL | Communication Services | 3.40% | 24,999 | -432 | -1.70% | $8,601,583 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.30% | 76,346 | +18,849 | +32.78% | $8,350,735 |
| PERIMETER SOLUTIONS INC | PRM | Basic Materials | 2.91% | 279,664 | -6,957 | -2.43% | $7,360,756 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.74% | 58,880 | +18,100 | +44.38% | $6,934,319 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 10,829 | +144 | +1.35% | $5,554,314 |
| META PLATFORMS INC | META | Communication Services | 2.13% | 7,433 | +74 | +1.01% | $5,390,569 |
| WISDOMTREE TR | EZM | Other | 1.93% | 68,304 | -11,167 | -14.05% | $4,893,274 |
| PACER FDS TR | COWZ | Other | 1.47% | 55,720 | +15,768 | +39.47% | $3,719,851 |
| APPFOLIO INC | APPF | Technology | 1.40% | 17,700 | -1,230 | -6.50% | $3,549,204 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.30% | 4,312 | +27 | +0.63% | $3,288,386 |
| API GROUP CORP | APG | Industrials | 1.26% | 82,910 | -3,348 | -3.88% | $3,200,326 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.21% | 17,638 | -1,692 | -8.75% | $3,066,264 |
| APPLE INC | AAPL | Technology | 1.20% | 9,091 | -1,777 | -16.35% | $3,027,646 |
| ISHARES TR | QUAL | Other | 1.19% | 13,581 | +4,398 | +47.89% | $3,018,236 |
| MARKEL GROUP INC | MKL | Financial Services | 1.04% | 1,541 | -194 | -11.18% | $2,638,885 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 10,947 | -293 | -2.61% | $2,500,034 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.95% | 173,908 | -101,702 | -36.90% | $2,412,104 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 6,192 | +1,483 | +31.49% | $2,196,984 |
| BROOKFIELD CORP | BN | Financial Services | 0.85% | 59,185 | -26,398 | -30.84% | $2,157,869 |
| BROADCOM INC | AVGO | Technology | 0.84% | 6,068 | +37 | +0.61% | $2,131,012 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 4,240 | -296 | -6.53% | $2,111,308 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.83% | 36,400 | +36,400 | +100.00% | $2,095,184 |
| ASML HLDG NV | ASML | Technology | 0.79% | 1,097 | -118 | -9.71% | $1,987,402 |
Showing 30 of 69 holdings in the latest reporting period.