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CIK: 0002055535
Total reported value
$232.8M
$232.8M
62 檔
32.4%
The Q1 2026 SEC filing reveals that Davidson Kahn Capital Management, LLC held a total portfolio value of $232.8M, covering 62 public equity positions.
Davidson Kahn Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 5 holdings and trimming 30 positions.
| # | 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% | -0.46% | +6.04% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.42% | -0.43% | -9.32% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.16% | +0.42% | +21.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.37% | +0.91% | +3.84% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.21% | +0.30% | +253.81% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.16% | -0.21% | -3.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | +0.06% | -5.03% | |
| 8 | PRM | Perimeter Solutions Inc | Stock-Other | 3.52% | +0.87% | -6.53% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.89% | -0.30% | -4.94% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.61% | -0.06% | — | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.51% | -0.45% | +87.85% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.33% | +0.64% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.00% | +0.19% | — | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.99% | -0.19% | -6.06% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 1.94% | -0.56% | +9.30% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 1.88% | -0.31% | -5.53% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.16% | +1.37% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.86% | -0.29% | +0.19% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 1.78% | -0.32% | +4.30% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.29% | -28.34% | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.61% | -0.30% | +32.41% | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.57% | +0.35% | +9.27% | |
| 23 | APPF | Appfolio Inc - A | Stock-Tech | 1.49% | -0.19% | +93.09% | |
| 24 | BRO | Brown & Brown Inc | Stock-Financials | 1.45% | -0.30% | +25.71% | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.29% | -0.23% | +0.66% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.19% | -27.32% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.05% | +0.02% | — | |
| 28 | MSCI | Msci Inc | Stock-Financials | 1.00% | -0.19% | +15.85% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.12% | -0.10% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.45% | -3.63% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | +0.18% | -4.97% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.83% | -0.17% | +6.14% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.24% | -0.24% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | +0.26% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.05% | -13.41% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | +0.05% | -18.60% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.11% | -16.18% | |
| 38 | NVR | Nvr Inc | Stock-Consumer Disc | 0.36% | -0.10% | -67.90% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | -0.04% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.06% | -12.92% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.32% | -0.05% | -37.64% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | -6.41% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.26% | +0.11% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.73% | +2.35% | |
| 45 | WSO | Watsco Inc | Stock-Industrials | 0.25% | -0.04% | -59.60% | |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.25% | -0.04% | -41.51% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.03% | +1.79% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.05% | -16.41% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | -0.03% | -38.65% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.18% | -0.02% | -82.18% |
| # | 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 | MSCI | Msci Inc | +0.1% | +15.85% | Add |
| 9 | BRO | Brown & Brown Inc | +0.1% | +25.71% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.84% | Add |
| 11 | APG | Api Group CORP | +0.1% | -5.53% | Trim |
| 12 | COST | Costco Wholesale CORP | 0% | -6.41% | Trim |
| 13 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +11.78% | Add |
| 15 | XLK | Ss Technology Select Sector | 0% | +1.79% | Add |
| 16 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 17 | KKR | Kkr & Co Inc | 0% | +32.41% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +2.35% | Add |
| 19 | TBLA | Taboola.com Ltd. | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | 0% | -0.24% | Trim |
| 21 | SHOP | Shopify Inc - Class A | 0% | -2.90% | Trim |
| 22 | EZM | Wisdomtree US Midcap Fund | -0.1% | -4.94% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -16.41% | Trim |
| 24 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.63% | Trim |
| 26 | AXON | Axon Enterprise Inc | -0.1% | -11.80% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -12.92% | Trim |
| 28 | MKL | Markel Group Inc | -0.1% | +4.30% | Add |
| 29 | CPRT | Copart Inc | -0.1% | +9.30% | Add |
| 30 | FND | Floor & Decor Holdings Inc-a | -0.1% | +9.27% | Add |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | -16.18% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -13.41% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -38.65% | Trim |
| 34 | ANET | Arista Networks Inc | -0.1% | -18.60% | Trim |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | -41.51% | Trim |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -37.64% | Trim |
| 37 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.2% | -50.57% | Trim |
| 38 | TSLA | Tesla Inc | -0.2% | -0.10% | Trim |
| 39 | BAM | Brookfield Asset Mgmt-a | -0.2% | +0.66% | Add |
| 40 | BX | Blackstone Inc | -0.2% | +6.14% | Add |
| 41 | BN | Brookfield CORP | -0.2% | +0.19% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.3% | +0.64% | Add |
| 43 | WSO | Watsco Inc | -0.3% | -59.60% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.03% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -27.32% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | +1.37% | Add |
| 47 | AMZN | Amazon.com Inc | -0.6% | -3.32% | Trim |
| 48 | PRM | Perimeter Solutions Inc | -0.6% | -6.53% | Trim |
| 49 | AAPL | Apple Inc | -0.8% | -28.34% | Trim |
| 50 | NVR | Nvr Inc | -0.9% | -67.90% | Trim |
According to official SEC Form 13F filings, Davidson Kahn Capital Management, LLC reported a total U.S. public equity portfolio value of $232.8M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, VOO, SCHB) accounted for 32.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVDV
市值: $4.9M
Top Position Liquidated / Trimmed
RH
前期市值: $2.4M
During Q1 2026, Davidson Kahn Capital Management, LLC's top holdings by market value included RSP (10.1%)、VOO (9.4%)、SCHB (8.2%). The largest single position, RSP, represented 10.1% of total portfolio value.
In Q1 2026, Davidson Kahn Capital Management, LLC made 63 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 30 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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