CIK: 0002055535
Total reported value
$187.6M
Reporting period: 2026-03-31 · Number of holdings: 62
Davidson Kahn Capital Management, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.6M and a quarterly turnover rate of 30.6%.
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Davidson Kahn Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VXUS
+253.8% $7.1M
Add SCHB
+21.5% $2.3M
Trim CSGP
-85.6% -$2.6M
Trim VOO
-9.3% -$2.8M
Trim WD
-85.7% -$1.9M
Trim ABNB
-82.2% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.10% | +0.84% | +6.04% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.42% | -1.20% | -9.32% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.16% | +1.39% | +21.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.37% | +0.05% | +3.84% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.21% | +3.82% | +253.81% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.16% | -0.61% | -3.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | -0.45% | -5.03% | |
| 8 | PRM | Perimeter Solutions INC | Stock-Other | 3.52% | -0.62% | -6.53% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.89% | -0.05% | -4.94% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.61% | +2.61% | NEW | |
| 11 | CPNG | Coupang INC | Stock-Consumer Disc | 2.51% | +0.89% | +87.85% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.25% | +0.64% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.00% | +2.00% | NEW | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.99% | +0.34% | -6.06% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 1.94% | -0.10% | +9.30% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 1.88% | — | -5.53% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.48% | +1.37% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.86% | -0.20% | +0.19% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 1.78% | -0.09% | +4.30% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.75% | -28.34% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.61% | — | +32.41% | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.57% | -0.10% | +9.27% | |
| 23 | APPF | Appfolio INC - A | Stock-Tech | 1.49% | +0.38% | +93.09% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 1.45% | — | +25.71% | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.29% | -0.19% | +0.66% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.47% | -27.32% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.05% | +1.05% | NEW | |
| 28 | MSCI | Msci INC | Stock-Financials | 1.00% | — | +15.85% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | -0.18% | -0.10% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -3.63% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | +0.14% | -4.97% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.83% | -0.19% | +6.14% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -0.24% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | +0.61% | NEW | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.11% | -13.41% | |
| 36 | ANET | Arista Networks INC | Stock-Tech | 0.47% | -0.13% | -18.60% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.11% | -16.18% | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 0.36% | -0.87% | -67.90% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | -12.92% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.32% | -0.14% | -37.64% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | -6.41% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.26% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.25% | — | +2.35% | |
| 45 | WSO | Watsco INC | Stock-Industrials | 0.25% | -0.31% | -59.60% | |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.25% | -0.14% | -41.51% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | — | +1.79% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -16.41% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | -0.12% | -38.65% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.18% | -0.90% | -82.18% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+8.6%
Based on 89% of reported portfolio value with available pricing
Davidson Kahn Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Avantis Intl S/c Value ETF (AVDV); New buy: Avantis US Small Cap Value (AVUV); Sold out: Rh (RH); New buy: Pacer US Cash Cows 100 ETF (COWZ); Sold out: Dream Finders Homes INC - A (DFH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +3.8% | +253.81% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +1.4% | +21.48% | Add |
| 3 | CPNG | Coupang INC | +0.9% | +87.85% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +6.04% | Add |
| 5 | APPF | Appfolio INC - A | +0.4% | +93.09% | Add |
| 6 | ODFL | Old Dominion Freight Line | +0.3% | -6.06% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.1% | -4.97% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.84% | Add |
| 9 | EZM | Wisdomtree US Midcap Fund | -0.1% | -4.94% | Trim |
| 10 | AXON | Axon Enterprise INC | -0.1% | -11.80% | Trim |
| 11 | MKL | Markel Group INC | -0.1% | +4.30% | Add |
| 12 | CPRT | Copart INC | -0.1% | +9.30% | Add |
| 13 | FND | Floor & Decor Holdings Inc-a | -0.1% | +9.27% | Add |
| 14 | SCHW | Schwab (charles) CORP | -0.1% | -16.18% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -13.41% | Trim |
| 16 | SHW | Sherwin-williams Co/the | -0.1% | -38.65% | Trim |
| 17 | ANET | Arista Networks INC | -0.1% | -18.60% | Trim |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | -41.51% | Trim |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -37.64% | Trim |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.2% | -50.57% | Trim |
| 21 | TSLA | Tesla INC | -0.2% | -0.10% | Trim |
| 22 | BAM | Brookfield Asset Mgmt-a | -0.2% | +0.66% | Add |
| 23 | BX | Blackstone INC | -0.2% | +6.14% | Add |
| 24 | BN | Brookfield CORP | -0.2% | +0.19% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.3% | +0.64% | Add |
| 26 | WSO | Watsco INC | -0.3% | -59.60% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.03% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -27.32% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | +1.37% | Add |
| 30 | AMZN | Amazon.com INC | -0.6% | -3.32% | Trim |
| 31 | PRM | Perimeter Solutions INC | -0.6% | -6.53% | Trim |
| 32 | AAPL | Apple INC | -0.8% | -28.34% | Trim |
| 33 | NVR | Nvr INC | -0.9% | -67.90% | Trim |
| 34 | ABNB | Airbnb Inc-class A | -0.9% | -82.18% | Trim |
| 35 | WD | Walker & Dunlop INC | -1% | -85.75% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -1.2% | -9.32% | Trim |
| 37 | CSGP | Costar Group INC | -1.4% | -85.63% | Trim |
| 38 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 39 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 40 | RH | Rh | — | EXIT | Sold out |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 42 | DFH | Dream Finders Homes INC - A | — | EXIT | Sold out |
| 43 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 44 | TBRG | Trubridge INC | — | EXIT | Sold out |
| 45 | TIC | Tic Solutions INC | — | EXIT | Sold out |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | ESE | Esco Technologies INC | — | NEW | New buy |
| 49 | GE | General Electric | — | NEW | New buy |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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