DK

Davidson Kahn Capital Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
18.69
Portfolio Stability
30.6
Momentum/Contrarian
100
Sector conviction
72.88
Diversification
100
Sizing Uniformity
86.12

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth10.10%+0.84%+6.04%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth9.42%-1.20%-9.32%
3SCHBSchwab US Broad Market ETFETF-Other8.16%+1.39%+21.48%
4QQQInvesco Qqq Trust Series 1ETF-Tech7.37%+0.05%+3.84%
5VXUSVanguard Total Intl StockETF-Other5.21%+3.82%+253.81%
6AMZNAmazon.com INCStock-Consumer Disc5.16%-0.61%-3.32%
7GOOGLAlphabet Inc-cl AStock-Comm Services3.84%-0.45%-5.03%
8PRMPerimeter Solutions INCStock-Other3.52%-0.62%-6.53%
9EZMWisdomtree US Midcap FundETF-Other2.89%-0.05%-4.94%
10AVDVAvantis Intl S/c Value ETFETF-Other2.61%+2.61%NEW
11CPNGCoupang INCStock-Consumer Disc2.51%+0.89%+87.85%
12METAMeta Platforms Inc-class AStock-Comm Services2.11%-0.25%+0.64%
13AVUVAvantis US Small Cap ValueETF-Small Cap2.00%+2.00%NEW
14ODFLOld Dominion Freight LineStock-Industrials1.99%+0.34%-6.06%
15CPRTCopart INCStock-Industrials1.94%-0.10%+9.30%
16APGApi Group CORPStock-Industrials1.88%—-5.53%
17MSFTMicrosoft CORPStock-Tech1.87%-0.48%+1.37%
18BNBrookfield CORPStock-Financials1.86%-0.20%+0.19%
19MKLMarkel Group INCStock-Financials1.78%-0.09%+4.30%
20AAPLApple INCStock-Tech1.64%-0.75%-28.34%
21KKRKkr & Co INCStock-Financials1.61%—+32.41%
22FNDFloor & Decor Holdings Inc-aStock-Consumer Disc1.57%-0.10%+9.27%
23APPFAppfolio INC - AStock-Tech1.49%+0.38%+93.09%
24BROBrown & Brown INCStock-Financials1.45%—+25.71%
25BAMBrookfield Asset Mgmt-aStock-Financials1.29%-0.19%+0.66%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other1.16%-0.47%-27.32%
27COWZPacer US Cash Cows 100 ETFETF-Other1.05%+1.05%NEW
28MSCIMsci INCStock-Financials1.00%—+15.85%
29TSLATesla INCStock-Consumer Disc0.97%-0.18%-0.10%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.92%—-3.63%
31ASMLASML Holding N.V.Stock-Tech0.86%+0.14%-4.97%
32BXBlackstone INCStock-Financials0.83%-0.19%+6.14%
33NVDANvidia CORPStock-Tech0.73%—-0.24%
34QUALIshares Msci USA Quality FacETF-Other0.61%+0.61%NEW
35VTIVanguard Total Stock Mkt ETFETF-Other0.59%-0.11%-13.41%
36ANETArista Networks INCStock-Tech0.47%-0.13%-18.60%
37SCHWSchwab (charles) CORPStock-Financials0.46%-0.11%-16.18%
38NVRNvr INCStock-Consumer Disc0.36%-0.87%-67.90%
39VEUVanguard Ftse All-world Ex-uETF-Other0.35%——
40GOOGAlphabet Inc-cl CStock-Comm Services0.34%—-12.92%
41FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.32%-0.14%-37.64%
42COSTCostco Wholesale CORPStock-Consumer Staples0.31%—-6.41%
43CRWDCrowdstrike Holdings INC - AStock-Tech0.26%——
44AVGOBroadcom INCStock-Tech0.25%—+2.35%
45WSOWatsco INCStock-Industrials0.25%-0.31%-59.60%
46FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other0.25%-0.14%-41.51%
47XLKSs Technology Select SectorETF-Tech0.20%—+1.79%
48JPMJpmorgan Chase & CoStock-Financials0.19%—-16.41%
49SHWSherwin-williams Co/theStock-Materials0.18%-0.12%-38.65%
50ABNBAirbnb Inc-class AStock-Consumer Disc0.18%-0.90%-82.18%
1–50 of 62

Holding changes this quarter

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).

Position changes disclosed by Davidson Kahn Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VXUSVanguard Total Intl Stock+3.8%+253.81%Add
2SCHBSchwab US Broad Market ETF+1.4%+21.48%Add
3CPNGCoupang INC+0.9%+87.85%Add
4RSPInvesco S&p 500 Equal Weight+0.8%+6.04%Add
5APPFAppfolio INC - A+0.4%+93.09%Add
6ODFLOld Dominion Freight Line+0.3%-6.06%Trim
7ASMLASML Holding N.V.+0.1%-4.97%Trim
8QQQInvesco Qqq Trust Series 1+0.1%+3.84%Add
9EZMWisdomtree US Midcap Fund-0.1%-4.94%Trim
10AXONAxon Enterprise INC-0.1%-11.80%Trim
11MKLMarkel Group INC-0.1%+4.30%Add
12CPRTCopart INC-0.1%+9.30%Add
13FNDFloor & Decor Holdings Inc-a-0.1%+9.27%Add
14SCHWSchwab (charles) CORP-0.1%-16.18%Trim
15VTIVanguard Total Stock Mkt ETF-0.1%-13.41%Trim
16SHWSherwin-williams Co/the-0.1%-38.65%Trim
17ANETArista Networks INC-0.1%-18.60%Trim
18FNDESchwab Fndmntl Em Mrk Eq ETF-0.1%-41.51%Trim
19FNDFSchwab Fndmn Intl Lrg Co ETF-0.1%-37.64%Trim
20FNDCSchwab Fndmnt Intl Sm Eq ETF-0.2%-50.57%Trim
21TSLATesla INC-0.2%-0.10%Trim
22BAMBrookfield Asset Mgmt-a-0.2%+0.66%Add
23BXBlackstone INC-0.2%+6.14%Add
24BNBrookfield CORP-0.2%+0.19%Add
25METAMeta Platforms Inc-class A-0.3%+0.64%Add
26WSOWatsco INC-0.3%-59.60%Trim
27GOOGLAlphabet Inc-cl A-0.5%-5.03%Trim
28BRK-BBerkshire Hathaway Inc-cl B-0.5%-27.32%Trim
29MSFTMicrosoft CORP-0.5%+1.37%Add
30AMZNAmazon.com INC-0.6%-3.32%Trim
31PRMPerimeter Solutions INC-0.6%-6.53%Trim
32AAPLApple INC-0.8%-28.34%Trim
33NVRNvr INC-0.9%-67.90%Trim
34ABNBAirbnb Inc-class A-0.9%-82.18%Trim
35WDWalker & Dunlop INC-1%-85.75%Trim
36VOOVanguard S&p 500 ETF-1.2%-9.32%Trim
37CSGPCostar Group INC-1.4%-85.63%Trim
38AVDVAvantis Intl S/c Value ETF—NEWNew buy
39AVUVAvantis US Small Cap Value—NEWNew buy
40RHRh—EXITSold out
41COWZPacer US Cash Cows 100 ETF—NEWNew buy
42DFHDream Finders Homes INC - A—EXITSold out
43QUALIshares Msci USA Quality Fac—NEWNew buy
44TBRGTrubridge INC—EXITSold out
45TICTic Solutions INC—EXITSold out
46IJRIshares Core S&p Small-cap E—EXITSold out
47XOMExxon Mobil CORP—NEWNew buy
48ESEEsco Technologies INC—NEWNew buy
49GEGeneral Electric—NEWNew buy
50GEVGE Vernova INC—NEWNew buy

FAQ

What is Davidson Kahn Capital Management, LLC and what type of investor is it?
Davidson Kahn Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $187.6M, spread across 62 disclosed positions.
What are Davidson Kahn Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Davidson Kahn Capital Management, LLC's top holdings by market value are: 1. Invesco S&p 500 Equal Weight (RSP) — $18.9M (10.1%) 2. Vanguard S&p 500 ETF (VOO) — $17.7M (9.4%) 3. Schwab US Broad Market ETF (SCHB) — $15.3M (8.2%) 4. Invesco Qqq Trust Series 1 (QQQ) — $13.8M (7.4%) 5. Vanguard Total Intl Stock (VXUS) — $9.8M (5.2%)
What changes did Davidson Kahn Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Davidson Kahn Capital Management, LLC made 50 notable position adjustments: 8 new positions were initiated, 14 existing holdings were added to, 23 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Davidson Kahn Capital Management, LLC focus on?
Davidson Kahn Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 33.0% • Communication Services: 23.5% • Information Technology: 20.0% • Financials: 19.7% • Consumer Staples: 1.2% • Industrials: 0.9%