Davidson Kahn Capital Management, Llc Portfolio Stock Holdings
Davidson Kahn Capital Management, Llc disclosed 62 stock positions valued at approximately $187.6 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $187.6M
Holdings by Sector
Davidson Kahn Capital Management, Llc Portfolio Holdings in Q1 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 10.10% | 98,604 | +5,613 | +6.04% | $18,949,900 |
| VANGUARD INDEX FDS | VOO | Other | 9.42% | 29,556 | -3,036 | -9.32% | $17,661,397 |
| SCHWAB STRATEGIC TR | SCHB | Other | 8.16% | 603,111 | +106,626 | +21.48% | $15,307,514 |
| INVESCO QQQ TR | QQQ | Other | 7.37% | 23,804 | +880 | +3.84% | $13,819,954 |
| VANGUARD STAR FDS | VXUS | Other | 5.21% | 125,244 | +89,845 | +253.81% | $9,779,371 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.16% | 46,472 | -1,597 | -3.32% | $9,684,972 |
| ALPHABET INC | GOOGL | Communication Services | 3.84% | 25,049 | -1,326 | -5.03% | $7,203,173 |
| WISDOMTREE TR | EZM | Other | 2.89% | 80,606 | -4,185 | -4.94% | $5,418,359 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.61% | 48,187 | +48,187 | +100.00% | $4,892,809 |
| COUPANG INC | CPNG | Consumer Cyclical | 2.51% | 248,622 | +116,273 | +87.85% | $4,699,647 |
| META PLATFORMS INC | META | Communication Services | 2.11% | 6,912 | +44 | +0.64% | $3,961,266 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.00% | 33,299 | +33,299 | +100.00% | $3,751,443 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.99% | 19,063 | -1,229 | -6.06% | $3,724,891 |
| COPART INC | CPRT | Industrials | 1.94% | 109,465 | +9,314 | +9.30% | $3,634,238 |
| API GROUP CORP | APG | Industrials | 1.88% | 86,984 | -5,096 | -5.53% | $3,524,592 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 9,485 | +128 | +1.37% | $3,511,001 |
| BROOKFIELD CORP | BN | Financial Services | 1.86% | 86,390 | +161 | +0.19% | $3,496,186 |
| MARKEL GROUP INC | MKL | Financial Services | 1.78% | 1,748 | +72 | +4.30% | $3,345,794 |
| APPLE INC | AAPL | Technology | 1.64% | 12,126 | -4,795 | -28.34% | $3,077,574 |
| KKR & CO INC | KKR | Financial Services | 1.61% | 32,626 | +7,985 | +32.41% | $3,023,494 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 1.57% | 57,920 | +4,915 | +9.27% | $2,942,336 |
| APPFOLIO INC | APPF | Technology | 1.49% | 17,706 | +8,536 | +93.09% | $2,799,885 |
| BROWN & BROWN INC | BRO | Financial Services | 1.45% | 41,850 | +8,560 | +25.71% | $2,729,023 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.29% | 54,621 | +359 | +0.66% | $2,427,906 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.16% | 4,530 | -1,703 | -27.32% | $2,170,776 |
| PACER FDS TR | COWZ | Other | 1.05% | 30,859 | +30,859 | +100.00% | $1,971,228 |
| MSCI INC | MSCI | Financial Services | 1.00% | 3,487 | +477 | +15.85% | $1,879,635 |
| TESLA INC | TSLA | Consumer Cyclical | 0.97% | 4,916 | -5 | -0.10% | $1,827,523 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 2,655 | -100 | -3.63% | $1,726,713 |
| ASML HLDG NV | ASML | Other | 0.86% | 1,223 | -64 | -4.97% | $1,615,375 |
| BLACKSTONE INC | BX | Financial Services | 0.83% | 13,525 | +783 | +6.15% | $1,555,237 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 7,879 | -19 | -0.24% | $1,374,025 |
| ISHARES TR | QUAL | Other | 0.61% | 5,605 | +5,605 | +100.00% | $1,138,409 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 3,454 | -535 | -13.41% | $1,108,078 |
| ARISTA NETWORKS INC | ANET | Other | 0.47% | 7,132 | -1,630 | -18.60% | $875,667 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.46% | 9,234 | -1,783 | -16.18% | $867,832 |
| NVR INC | NVR | Consumer Cyclical | 0.36% | 104 | -220 | -67.90% | $678,752 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 8,667 | - | - | $650,876 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 2,217 | -329 | -12.92% | $635,842 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.32% | 12,121 | -7,316 | -37.64% | $593,068 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 584 | -40 | -6.41% | $582,149 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 1,257 | - | - | $490,745 |
| BROADCOM INC | AVGO | Technology | 0.25% | 1,522 | +35 | +2.35% | $470,969 |
| WATSCO INC | WSO | Industrials | 0.25% | 1,292 | -1,906 | -59.60% | $469,847 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.25% | 12,262 | -8,704 | -41.51% | $469,159 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 2,848 | +50 | +1.79% | $378,499 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 1,192 | -234 | -16.41% | $350,639 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.18% | 1,078 | -679 | -38.65% | $345,454 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.18% | 2,734 | -12,608 | -82.18% | $345,250 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.18% | 3,996 | +421 | +11.78% | $339,311 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.18% | 7,198 | -7,364 | -50.57% | $333,717 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.17% | 755 | -101 | -11.80% | $320,641 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 1,695 | +1,695 | +100.00% | $287,574 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.15% | 1,000 | +1,000 | +100.00% | $281,370 |
| GE AEROSPACE | GE | Industrials | 0.14% | 947 | +947 | +100.00% | $268,730 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.13% | 6,156 | -36,675 | -85.63% | $246,719 |
| SHOPIFY INC | SHOP | Technology | 0.13% | 2,012 | -60 | -2.90% | $238,663 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.12% | 5,130 | -30,861 | -85.75% | $225,906 |
| BLACKROCK INC | BLK | Other | 0.11% | 217 | - | - | $209,131 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 236 | +236 | +100.00% | $206,004 |