Davidson Kahn Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Davidson Kahn Capital Management, Llc disclosed 72 stock positions valued at approximately $232.82M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $232.82M
Holdings by Sector
Davidson Kahn Capital Management, Llc Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 9.64% | 105,522 | +6,918 | +7.02% | $22,451,151 |
| VANGUARD INDEX FDS | VOO | Other | 8.99% | 30,466 | +910 | +3.08% | $20,925,599 |
| SCHWAB STRATEGIC TR | SCHB | Other | 8.58% | 688,683 | +85,572 | +14.19% | $19,969,383 |
| INVESCO QQQ TR | QQQ | Other | 8.28% | 26,160 | +2,356 | +9.90% | $19,282,830 |
| VANGUARD STAR FDS | VXUS | Other | 5.51% | 149,714 | +24,470 | +19.54% | $12,822,023 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.95% | 48,358 | +1,886 | +4.06% | $11,525,646 |
| ALPHABET INC | GOOGL | Communication Services | 3.90% | 25,431 | +382 | +1.53% | $9,088,257 |
| WISDOMTREE TR | EZM | Other | 2.59% | 79,471 | -1,135 | -1.41% | $6,021,389 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.55% | 57,497 | +9,310 | +19.32% | $5,933,736 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.19% | 40,780 | +7,481 | +22.47% | $5,096,373 |
| COUPANG INC | CPNG | Consumer Cyclical | 2.06% | 275,610 | +26,988 | +10.86% | $4,787,346 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 1.92% | 75,213 | +17,293 | +29.86% | $4,464,644 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.80% | 19,330 | +267 | +1.40% | $4,186,945 |
| META PLATFORMS INC | META | Communication Services | 1.78% | 7,359 | +447 | +6.47% | $4,145,345 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 10,685 | +1,200 | +12.65% | $3,985,773 |
| API GROUP CORP | APG | Industrials | 1.57% | 86,258 | -726 | -0.83% | $3,653,026 |
| BROOKFIELD CORP | BN | Financial Services | 1.57% | 85,583 | -807 | -0.93% | $3,644,998 |
| MARKEL GROUP INC | MKL | Financial Services | 1.46% | 1,735 | -13 | -0.74% | $3,388,472 |
| COPART INC | CPRT | Industrials | 1.38% | 113,651 | +4,186 | +3.82% | $3,207,768 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.37% | 4,285 | +1,630 | +61.39% | $3,199,550 |
| APPLE INC | AAPL | Technology | 1.35% | 10,868 | -1,258 | -10.37% | $3,144,790 |
| KKR & CO INC | KKR | Financial Services | 1.31% | 33,252 | +626 | +1.92% | $3,039,046 |
| APPFOLIO INC | APPF | Technology | 1.30% | 18,930 | +1,224 | +6.91% | $3,035,426 |
| BROWN & BROWN INC | BRO | Financial Services | 1.15% | 41,704 | -146 | -0.35% | $2,675,306 |
| PACER FDS TR | COWZ | Other | 1.07% | 39,952 | +9,093 | +29.47% | $2,493,533 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.06% | 55,125 | +504 | +0.92% | $2,472,358 |
| ASML HLDG NV | ASML | Other | 1.04% | 1,215 | -8 | -0.65% | $2,417,170 |
| BROADCOM INC | AVGO | Technology | 0.98% | 6,031 | +4,509 | +296.25% | $2,278,139 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 4,536 | +6 | +0.13% | $2,269,769 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 11,240 | +3,361 | +42.66% | $2,248,984 |
| ISHARES TR | QUAL | Other | 0.87% | 9,183 | +3,578 | +63.84% | $2,028,089 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 4,709 | -207 | -4.21% | $1,980,605 |
| MSCI INC | MSCI | Financial Services | 0.81% | 3,387 | -100 | -2.87% | $1,897,041 |
| BLACKSTONE INC | BX | Financial Services | 0.66% | 13,054 | -471 | -3.48% | $1,536,010 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 4,019 | +565 | +16.36% | $1,487,191 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.61% | 163,092 | +163,092 | +100.00% | $1,427,870 |
| ARISTA NETWORKS INC | ANET | Other | 0.52% | 7,132 | - | - | $1,211,584 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.37% | 1,125 | -132 | -10.50% | $858,533 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.35% | 8,876 | -358 | -3.88% | $819,009 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.31% | 8,667 | - | - | $725,844 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 773 | +189 | +32.36% | $723,338 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 1,854 | -363 | -16.37% | $655,178 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.27% | 12,052 | -69 | -0.57% | $635,870 |
| NVR INC | NVR | Consumer Cyclical | 0.26% | 92 | -12 | -11.54% | $613,206 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,697 | +505 | +42.37% | $555,452 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 2,848 | - | - | $542,601 |
| WATSCO INC | WSO | Industrials | 0.21% | 1,199 | -93 | -7.20% | $499,517 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.21% | 12,201 | -61 | -0.50% | $484,151 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.18% | 758 | +3 | +0.40% | $424,942 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.17% | 3,798 | -198 | -4.95% | $392,008 |
| ISHARES TR | EFA | Other | 0.16% | 3,634 | +3,634 | +100.00% | $377,500 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.16% | 2,580 | -154 | -5.63% | $369,198 |
| GE AEROSPACE | GE | Industrials | 0.15% | 947 | - | - | $353,922 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.15% | 1,026 | -52 | -4.82% | $353,221 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.15% | 1,000 | - | - | $350,040 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.15% | 7,143 | -55 | -0.76% | $346,883 |
| SEA LTD | SE | Consumer Cyclical | 0.13% | 3,067 | +3,067 | +100.00% | $293,911 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.12% | 1,564 | +1,564 | +100.00% | $278,692 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 236 | - | - | $277,267 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.11% | 2,608 | +2,608 | +100.00% | $261,530 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.11% | 4,627 | -503 | -9.81% | $253,097 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 523 | +523 | +100.00% | $249,769 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,707 | +12 | +0.71% | $233,321 |
| SHOPIFY INC | SHOP | Technology | 0.10% | 2,012 | - | - | $229,730 |
| BLACKROCK INC | BLK | Other | 0.09% | 218 | +1 | +0.46% | $209,186 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.09% | 121 | +121 | +100.00% | $205,384 |
| ISHARES TR | IVV | Other | 0.09% | 272 | +272 | +100.00% | $203,450 |
| SNAP INC | SNAP | Communication Services | 0.02% | 13,102 | +13,102 | +100.00% | $58,173 |
| HEARTBEAM INC | BEAT | Healthcare | 0.01% | 17,333 | +17,333 | +100.00% | $13,000 |