Davidson Kahn Capital Management, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $233.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco Exchange Traded FD T | 105.5K | $22.5M | $22.8M | 9.76% | +6.9K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 30.5K | $20.9M | $21.5M | 9.23% | +910 | 2026-06-30 |
| 3 | SCHB | Schwab Strategic TR | 688.7K | $20.0M | $20.3M | 8.72% | +85.6K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 26.2K | $19.3M | $18.8M | 8.06% | +2.4K | 2026-06-30 |
| 5 | VXUS | Vanguard Star Fds | 149.7K | $12.8M | $12.6M | 5.38% | +24.5K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 48.4K | $11.5M | $12.7M | 5.44% | +1.9K | 2026-06-30 |
| 7 | PRM | Perimeter Solutions Inc | 286.6K | $10.2M | $7.8M | 3.33% | +15.9K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 25.4K | $9.1M | $8.7M | 3.71% | +382 | 2026-06-30 |
| 9 | EZM | WisdomTree TR | 79.5K | $6.0M | $5.8M | 2.50% | -1,135 | 2026-06-30 |
| 10 | AVDV | American Centy ETF TR | 57.5K | $5.9M | $6.2M | 2.65% | +9.3K | 2026-06-30 |
| 11 | AVUV | American Centy ETF TR | 40.8K | $5.1M | $4.9M | 2.12% | +7.5K | 2026-06-30 |
| 12 | CPNG | Coupang Inc | 275.6K | $4.8M | $3.9M | 1.69% | +27.0K | 2026-06-30 |
| 13 | FND | Floor & Decor Hldgs Inc | 75.2K | $4.5M | $3.4M | 1.46% | +17.3K | 2026-06-30 |
| 14 | ODFL | Old Dominion Freight Line in | 19.3K | $4.2M | $3.6M | 1.56% | +267 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 7.4K | $4.1M | $5.1M | 2.19% | +447 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 10.7K | $4.0M | $5.7M | 2.44% | +1.2K | 2026-06-30 |
| 17 | APG | Api Group Corp | 86.3K | $3.7M | $3.4M | 1.48% | -726 | 2026-06-30 |
| 18 | BN | Brookfield Corp | 85.6K | $3.6M | $3.2M | 1.37% | -807 | 2026-06-30 |
| 19 | MKL | Markel Group Inc | 1.7K | $3.4M | $3.3M | 1.40% | -13 | 2026-06-30 |
| 20 | CPRT | Copart Inc | 113.7K | $3.2M | $3.2M | 1.36% | +4.2K | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 4.3K | $3.2M | $3.3M | 1.41% | +1.6K | 2026-06-30 |
| 22 | AAPL | Apple Inc | 10.9K | $3.1M | $3.7M | 1.58% | -1,258 | 2026-06-30 |
| 23 | KKR | Kkr & Co Inc | 33.3K | $3.0M | $3.0M | 1.27% | +626 | 2026-06-30 |
| 24 | APPF | Appfolio Inc | 18.9K | $3.0M | $4.2M | 1.82% | +1.2K | 2026-06-30 |
| 25 | BRO | Brown & Brown Inc | 41.7K | $2.7M | $3.0M | 1.27% | -146 | 2026-06-30 |
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