What Davidson Kahn Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2055535 · Filed Jul 15, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 105.5K | +7.0% | $22.5M | 9.6% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 30.5K | +3.1% | $20.9M | 9% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 688.7K | +14.2% | $20M | 8.6% |
| 26.2K |
| +9.9% |
| $19.3M |
| 8.3% |
VANGUARD STAR FDSVG TL INTL STK F | 149.7K | +19.5% | $12.8M | 5.5% |
AMZNAmazon Com Inc | 48.4K | +4.1% | $11.5M | 5% |
PRMPerimeter Solutions, Inc. | 286.6K | +5.9% | $10.2M | 4.4% |
GOOGLAlphabet Inc. | 25.4K | +1.5% | $9.1M | 3.9% |
WISDOMTREE TRUS MIDCAP FUND | 79.5K | −1.4% | $6M | 2.6% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 57.5K | +19.3% | $5.9M | 2.5% |
AMERICAN CENTY ETF TRUS SML CP VALU | 40.8K | +22.5% | $5.1M | 2.2% |
CPNGCoupang, Inc. | 275.6K | +10.9% | $4.8M | 2.1% |
FNDFloor & Decor Holdings, Inc. | 75.2K | +29.9% | $4.5M | 1.9% |
ODFLOld Dominion Freight Line, Inc. | 19.3K | +1.4% | $4.2M | 1.8% |
METAMeta Platforms, Inc. | 7.4K | +6.5% | $4.1M | 1.8% |
MSFTMicrosoft Corp | 10.7K | +12.7% | $4M | 1.7% |
APGAPi Group Corp | 86.3K | −0.8% | $3.7M | 1.6% |
BNBROOKFIELD Corp | 85.6K | −0.9% | $3.6M | 1.6% |
MKLMarkel Group Inc. | 1.7K | −0.7% | $3.4M | 1.5% |
CPRTCopart Inc | 113.7K | +3.8% | $3.2M | 1.4% |
SPYSPDR S&P 500 ETF Trust | 4.3K | +61.4% | $3.2M | 1.4% |
AAPLApple Inc. | 10.9K | −10.4% | $3.1M | 1.4% |
KKRKKR & Co. Inc. | 33.3K | +1.9% | $3M | 1.3% |
APPFAppfolio Inc | 18.9K | +6.9% | $3M | 1.3% |
BROBrown & Brown, Inc. | 41.7K | −0.3% | $2.7M | 1.1% |
PACER FDS TRUS CASH COWS 100 | 40K | +29.5% | $2.5M | 1.1% |
BAMBrookfield Asset Management Ltd. | 55.1K | +0.9% | $2.5M | 1.1% |
ASMLASML Holding NV | 1.2K | −0.7% | $2.4M | 1% |
AVGOBroadcom Inc. | 6K | +296.3% | $2.3M | 1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.5K | +0.1% | $2.3M | 1% |
NVDANVIDIA Corp | 11.2K | +42.7% | $2.2M | 1% |
ISHARES TRMSCI USA QLT FCT | 9.2K | +63.8% | $2M | 0.9% |
TSLATesla, Inc. | 4.7K | −4.2% | $2M | 0.9% |
MSCIMSCI Inc. | 3.4K | −2.9% | $1.9M | 0.8% |
BXBlackstone Inc. | 13.1K | −3.5% | $1.5M | 0.7% |
VANGUARD INDEX FDSTOTAL STK MKT | 4K | +16.4% | $1.5M | 0.6% |
IBRXImmunityBio, Inc. | 163.1K | New | $1.4M | 0.6% |
ANETArista Networks, Inc. | 7.1K | ±0% | $1.2M | 0.5% |
CRWDCrowdStrike Holdings, Inc. | 1.1K | −10.5% | $858.5K | 0.4% |
SCHWSchwab Charles Corp | 8.9K | −3.9% | $819K | 0.4% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 8.7K | ±0% | $725.8K | 0.3% |
COSTCostco Wholesale Corp | 773 | +32.4% | $723.3K | 0.3% |
GOOGAlphabet Inc. | 1.9K | −16.4% | $655.2K | 0.3% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 12.1K | −0.6% | $635.9K | 0.3% |
NVRNVR Inc | 92 | −11.5% | $613.2K | 0.3% |
JPMJPMorgan Chase & Co | 1.7K | +42.4% | $555.5K | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2.8K | New | $542.6K | 0.2% |
WSOWatsco Inc | 1.2K | −7.2% | $499.5K | 0.2% |
SCHWAB STRATEGIC TRFUND EM EQUI ETF | 12.2K | New | $484.2K | 0.2% |
AXONAxon Enterprise, Inc. | 758 | +0.4% | $424.9K | 0.2% |
FIDELITY COMWLTH TRNASDAQ COMPSIT | 3.8K | −5.0% | $392K | 0.2% |
ISHARES TRMSCI EAFE ETF | 3.6K | New | $377.5K | 0.2% |
ABNBAirbnb, Inc. | 2.6K | −5.6% | $369.2K | 0.2% |
GEGeneral Electric Co | 947 | ±0% | $353.9K | 0.2% |
SHWSherwin Williams Co | 1K | −4.8% | $353.2K | 0.2% |
ESEEsco Technologies Inc | 1K | ±0% | $350K | 0.2% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 7.1K | −0.8% | $346.9K | 0.1% |
SESea Ltd | 3.1K | New | $293.9K | 0.1% |
BKNGBooking Holdings Inc. | 1.6K | New | $278.7K | 0.1% |
GEVGE Vernova Inc. | 236 | ±0% | $277.3K | 0.1% |
HOODRobinhood Markets, Inc. | 2.6K | New | $261.5K | 0.1% |
WDWalker & Dunlop, Inc. | 4.6K | −9.8% | $253.1K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 523 | New | $249.8K | 0.1% |
EXXON MOBIL CORPCOM | 1.7K | +0.7% | $233.3K | 0.1% |
SHOPShopify Inc. | 2K | ±0% | $229.7K | 0.1% |
EXOZExozymes Inc. | 25K | New | $210.8K | 0.1% |
BLKBlackRock, Inc. | 218 | +0.5% | $209.2K | 0.1% |
MELIMercadoLibre Inc | 121 | New | $205.4K | 0.1% |
ISHARES TRCORE S&P500 ETF | 272 | New | $203.5K | 0.1% |
TBLATaboola.com Ltd. | 24.4K | ±0% | $122.2K | 0.1% |
SNAPSnap Inc | 13.1K | New | $58.2K | 0.1% |
BEATHeartBeam, Inc. | 17.3K | New | $13K | 0.1% |
