Davidson Kahn Capital Management, LLC
63 holdingsFiling period: 2026-03-31Current AUM: $211.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 98.6K | $18.9M | $21.2M | 10.04% | +5.6K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 29.6K | $17.7M | $20.3M | 9.60% | -3,036 | 2026-03-31 |
| 3 | SCHB | SCHWAB STRATEGIC TR | 603.1K | $15.3M | $17.6M | 8.32% | +106.6K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 23.8K | $13.8M | $16.5M | 7.79% | +880 | 2026-03-31 |
| 5 | VXUS | VANGUARD STAR FDS | 125.2K | $9.8M | $10.7M | 5.08% | +89.8K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 46.5K | $9.7M | $12.6M | 5.97% | -1,597 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 25.0K | $7.2M | $8.9M | 4.22% | -1,326 | 2026-03-31 |
| 8 | PRM | PERIMETER SOLUTIONS INC | 270.8K | $6.6M | $8.3M | 3.92% | -18,911 | 2026-03-31 |
| 9 | EZM | WISDOMTREE TR | 80.6K | $5.4M | $6.1M | 2.89% | -4,185 | 2026-03-31 |
| 10 | AVDV | AMERICAN CENTY ETF TR | 48.2K | $4.9M | $5.1M | 2.43% | -- | 2026-03-31 |
| 11 | CPNG | COUPANG INC | 248.6K | $4.7M | $4.1M | 1.93% | +116.3K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 6.9K | $4.0M | $3.9M | 1.82% | +44 | 2026-03-31 |
| 13 | AVUV | AMERICAN CENTY ETF TR | 33.3K | $3.8M | $4.3M | 2.01% | -- | 2026-03-31 |
| 14 | ODFL | OLD DOMINION FREIGHT LINE IN | 19.1K | $3.7M | $4.0M | 1.91% | -1,229 | 2026-03-31 |
| 15 | CPRT | COPART INC | 109.5K | $3.6M | $3.2M | 1.51% | +9.3K | 2026-03-31 |
| 16 | APG | API GROUP CORP | 87.0K | $3.5M | $3.5M | 1.63% | -5,096 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 9.5K | $3.5M | $4.4M | 2.09% | +128 | 2026-03-31 |
| 18 | BN | BROOKFIELD CORP | 86.4K | $3.5M | $3.7M | 1.74% | +161 | 2026-03-31 |
| 19 | MKL | MARKEL GROUP INC | 1.7K | $3.3M | $3.3M | 1.56% | +72 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 12.1K | $3.1M | $3.7M | 1.77% | -4,795 | 2026-03-31 |
| 21 | KKR | KKR & CO INC | 32.6K | $3.0M | $3.3M | 1.57% | +8.0K | 2026-03-31 |
| 22 | FND | FLOOR & DECOR HLDGS INC | 57.9K | $2.9M | $3.3M | 1.58% | +4.9K | 2026-03-31 |
| 23 | APPF | APPFOLIO INC | 17.7K | $2.8M | $3.2M | 1.51% | +8.5K | 2026-03-31 |
| 24 | BRO | BROWN & BROWN INC | 41.9K | $2.7M | $2.9M | 1.39% | +8.6K | 2026-03-31 |
| 25 | BAM | BROOKFIELD ASSET MANAGMT LTD | 54.6K | $2.4M | $2.6M | 1.25% | +359 | 2026-03-31 |
← Scroll →
Page 1 of 3