Davidson Kahn Capital Management, LLC
Q3 2026 13F filing
Updated 10 days ago69 disclosed positions worth $253.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $23.7M | 808.1K | 9.36% | Added(+17.3%) |
| 2 | I INVESCO EXCHANGE TRADED FD T | $23M | 110.3K | 9.07% | Added(+4.6%) |
| 3 | A GALLAGHER ARTHUR J & CO | $22.9M | 100.2K | 9.03% | — |
| 4 | V VANGUARD INDEX FDS | $21.3M | 30.4K | 8.42% | Trimmed(-0.3%) |
| 5 | Q INVESCO QQQ TR | $19.8M | 26.8K | 7.82% | Added(+2.3%) |
| 6 | V VANGUARD STAR FDS | $16.7M | 196.3K | 6.59% | Added(+31.1%) |
| 7 | A AMAZON COM INC | $11.7M | 47.1K | 4.64% | Trimmed(-2.6%) |
| 8 | G ALPHABET INC | $8.6M | 25.0K | 3.40% | Trimmed(-1.7%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $8.4M | 76.3K | 3.30% | Added(+32.8%) |
| 10 | P PERIMETER SOLUTIONS INC | $7.4M | 279.7K | 2.91% | Trimmed(-2.4%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $6.9M | 58.9K | 2.74% | Added(+44.4%) |
| 12 | M MICROSOFT CORP | $5.6M | 10.8K | 2.19% | Added(+1.4%) |
| 13 | M META PLATFORMS INC | $5.4M | 7.4K | 2.13% | Added(+1.0%) |
| 14 | B WISDOMTREE TR | $4.9M | 68.3K | 1.93% | Trimmed(-14.1%) |
| 15 | Q PACER FDS TR | $3.7M | 55.7K | 1.47% | Added(+39.5%) |
| 16 | A APPFOLIO INC | $3.5M | 17.7K | 1.40% | Trimmed(-6.5%) |
| 17 | S STATE STR SPDR S&P 500 ETF T | $3.3M | 4.3K | 1.30% | Added(+0.6%) |
| 18 | A API GROUP CORP | $3.2M | 82.9K | 1.26% | Trimmed(-3.9%) |
| 19 | O OLD DOMINION FREIGHT LINE IN | $3.1M | 17.6K | 1.21% | Trimmed(-8.8%) |
| 20 | A APPLE INC | $3M | 9.1K | 1.20% | Trimmed(-16.4%) |
| 21 | E ISHARES TR | $3M | 13.6K | 1.19% | Added(+47.9%) |
| 22 | M MARKEL GROUP INC | $2.6M | 1.5K | 1.04% | Trimmed(-11.2%) |
| 23 | N NVIDIA CORPORATION | $2.5M | 10.9K | 0.99% | Trimmed(-2.6%) |
| 24 | C COUPANG INC | $2.4M | 173.9K | 0.95% | Trimmed(-36.9%) |
| 25 | T TESLA INC | $2.2M | 6.2K | 0.87% | Added(+31.5%) |
| 26 | B BROOKFIELD CORP | $2.2M | 59.2K | 0.85% | Trimmed(-30.8%) |
| 27 | A BROADCOM INC | $2.1M | 6.1K | 0.84% | Added(+0.6%) |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $2.1M | 4.2K | 0.83% | Trimmed(-6.5%) |
| 29 | V VANGUARD SCOTTSDALE FDS | $2.1M | 36.4K | 0.83% | — |
| 30 | A ASML HLDG NV | $2M | 1.1K | 0.79% | Trimmed(-9.7%) |
| 31 | K KKR & CO INC | $1.9M | 20.7K | 0.75% | Trimmed(-37.7%) |
| 32 | V VANGUARD INDEX FDS | $1.6M | 4.4K | 0.65% | Added(+8.6%) |
| 33 | M MSCI INC | $1.5M | 2.9K | 0.61% | Trimmed(-15.5%) |
| 34 | B BROOKFIELD ASSET MANAGMT LTD | $1.5M | 34.0K | 0.60% | Trimmed(-38.3%) |
| 35 | F FLOOR & DECOR HLDGS INC | $1.5M | 32.6K | 0.59% | Trimmed(-56.7%) |
| 36 | A ARISTA NETWORKS INC | $1.4M | 6.8K | 0.55% | Trimmed(-4.0%) |
| 37 | C COPART INC | $1.2M | 43.7K | 0.47% | Trimmed(-61.5%) |
| 38 | C CROWDSTRIKE HLDGS INC | $1.2M | 4.5K | 0.47% | Added(+300.0%) |
| 39 | B BROWN & BROWN INC | $865K | 14.2K | 0.34% | Trimmed(-66.0%) |
| 40 | H IMMUNITYBIO INC | $755K | 80.0K | 0.30% | Trimmed(-51.0%) |
| 41 | V VANGUARD INTL EQUITY INDEX F | $719K | 8.7K | 0.28% | Unchanged |
| 42 | C COSTCO WHOLESALE CORPORATION | $704K | 773 | 0.28% | Unchanged |
| 43 | G ALPHABET INC | $657K | 1.9K | 0.26% | Added(+4.0%) |
| 44 | J JPMORGAN CHASE & CO | $565K | 1.7K | 0.22% | Added(+0.7%) |
| 45 | S SELECT SECTOR SPDR TR | $557K | 2.8K | 0.22% | Unchanged |
| 46 | S SCHWAB STRATEGIC TR | $554K | 10.3K | 0.22% | Trimmed(-14.5%) |
| 47 | W WATSCO INC | $484K | 1.6K | 0.19% | Added(+33.3%) |
| 48 | B BLACKSTONE INC | $455K | 4.1K | 0.18% | Trimmed(-68.9%) |
| 49 | S SCHWAB STRATEGIC TR | $430K | 10.3K | 0.17% | Trimmed(-15.9%) |
| 50 | S CHARLES SCHWAB CORP (THE) | $410K | 4.2K | 0.16% | Trimmed(-52.8%) |