申告総資産額
$1.9億
報告対象四半期: 2026-03-31 · 銘柄数: 62
Davidson Kahn Capital Management, LLCは最新の13F報告書で62件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.9億、四半期回転率は30.6%です。
増加 VXUS
+253.8% $710.9万
増加 SCHB
+21.5% $228.5万
減少 CSGP
-85.6% -$263.3万
減少 VOO
-9.3% -$277.8万
減少 WD
-85.7% -$192.1万
減少 ABNB
-82.2% -$173.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 10.10% | +0.84% | +6.04% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.42% | -1.20% | -9.32% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 8.16% | +1.39% | +21.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.37% | +0.05% | +3.84% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 5.21% | +3.82% | +253.81% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.16% | -0.61% | -3.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.84% | -0.45% | -5.03% | |
| 8 | PRM | Perimeter Solutions INC | 株式-その他 | 3.52% | -0.62% | -6.53% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 2.89% | -0.05% | -4.94% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 2.61% | +2.61% | NEW | |
| 11 | CPNG | Coupang INC | 株式-一般消費財 | 2.51% | +0.89% | +87.85% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.11% | -0.25% | +0.64% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.00% | +2.00% | NEW | |
| 14 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.99% | +0.34% | -6.06% | |
| 15 | CPRT | Copart INC | 株式-資本財 | 1.94% | -0.10% | +9.30% | |
| 16 | APG | Api Group CORP | 株式-資本財 | 1.88% | — | -5.53% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.87% | -0.48% | +1.37% | |
| 18 | BN | Brookfield CORP | 株式-金融 | 1.86% | -0.20% | +0.19% | |
| 19 | MKL | Markel Group INC | 株式-金融 | 1.78% | -0.09% | +4.30% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.64% | -0.75% | -28.34% | |
| 21 | KKR | Kkr & Co INC | 株式-金融 | 1.61% | — | +32.41% | |
| 22 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.57% | -0.10% | +9.27% | |
| 23 | APPF | Appfolio INC - A | 株式-IT | 1.49% | +0.38% | +93.09% | |
| 24 | BRO | Brown & Brown INC | 株式-金融 | 1.45% | — | +25.71% | |
| 25 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 1.29% | -0.19% | +0.66% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.16% | -0.47% | -27.32% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.05% | +1.05% | NEW | |
| 28 | MSCI | Msci INC | 株式-金融 | 1.00% | — | +15.85% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 0.97% | -0.18% | -0.10% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.92% | — | -3.63% | |
| 31 | ASML | ASML Holding N.V. | 株式-IT | 0.86% | +0.14% | -4.97% | |
| 32 | BX | Blackstone INC | 株式-金融 | 0.83% | -0.19% | +6.14% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.73% | — | -0.24% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.61% | +0.61% | NEW | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.59% | -0.11% | -13.41% | |
| 36 | ANET | Arista Networks INC | 株式-IT | 0.47% | -0.13% | -18.60% | |
| 37 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.46% | -0.11% | -16.18% | |
| 38 | NVR | Nvr INC | 株式-一般消費財 | 0.36% | -0.87% | -67.90% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.35% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | — | -12.92% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.32% | -0.14% | -37.64% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.31% | — | -6.41% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.26% | — | — | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.25% | — | +2.35% | |
| 45 | WSO | Watsco INC | 株式-資本財 | 0.25% | -0.31% | -59.60% | |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.25% | -0.14% | -41.51% | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.20% | — | +1.79% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | — | -16.41% | |
| 49 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.18% | -0.12% | -38.65% | |
| 50 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.18% | -0.90% | -82.18% |
Q3 2026のパフォーマンス
+1.8%
直近4四半期のパフォーマンス
+8.6%
価格取得が可能な保有銘柄（報告価値の89%相当）に基づいています
Davidson Kahn Capital Management, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Avantis Intl S/c Value ETF (AVDV); 新規購入: Avantis US Small Cap Value (AVUV); 全売却: Rh (RH); 新規購入: Pacer US Cash Cows 100 ETF (COWZ); 全売却: Dream Finders Homes INC - A (DFH).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +3.8% | +253.81% | 増加 |
| 2 | SCHB | Schwab US Broad Market ETF | +1.4% | +21.48% | 増加 |
| 3 | CPNG | Coupang INC | +0.9% | +87.85% | 増加 |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +6.04% | 増加 |
| 5 | APPF | Appfolio INC - A | +0.4% | +93.09% | 増加 |
| 6 | ODFL | Old Dominion Freight Line | +0.3% | -6.06% | 減少 |
| 7 | ASML | ASML Holding N.V. | +0.1% | -4.97% | 減少 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.84% | 増加 |
| 9 | EZM | Wisdomtree US Midcap Fund | -0.1% | -4.94% | 減少 |
| 10 | AXON | Axon Enterprise INC | -0.1% | -11.80% | 減少 |
| 11 | MKL | Markel Group INC | -0.1% | +4.30% | 増加 |
| 12 | CPRT | Copart INC | -0.1% | +9.30% | 増加 |
| 13 | FND | Floor & Decor Holdings Inc-a | -0.1% | +9.27% | 増加 |
| 14 | SCHW | Schwab (charles) CORP | -0.1% | -16.18% | 減少 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -13.41% | 減少 |
| 16 | SHW | Sherwin-williams Co/the | -0.1% | -38.65% | 減少 |
| 17 | ANET | Arista Networks INC | -0.1% | -18.60% | 減少 |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | -41.51% | 減少 |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -37.64% | 減少 |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.2% | -50.57% | 減少 |
| 21 | TSLA | Tesla INC | -0.2% | -0.10% | 減少 |
| 22 | BAM | Brookfield Asset Mgmt-a | -0.2% | +0.66% | 増加 |
| 23 | BX | Blackstone INC | -0.2% | +6.14% | 増加 |
| 24 | BN | Brookfield CORP | -0.2% | +0.19% | 増加 |
| 25 | META | Meta Platforms Inc-class A | -0.3% | +0.64% | 増加 |
| 26 | WSO | Watsco INC | -0.3% | -59.60% | 減少 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.03% | 減少 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -27.32% | 減少 |
| 29 | MSFT | Microsoft CORP | -0.5% | +1.37% | 増加 |
| 30 | AMZN | Amazon.com INC | -0.6% | -3.32% | 減少 |
| 31 | PRM | Perimeter Solutions INC | -0.6% | -6.53% | 減少 |
| 32 | AAPL | Apple INC | -0.8% | -28.34% | 減少 |
| 33 | NVR | Nvr INC | -0.9% | -67.90% | 減少 |
| 34 | ABNB | Airbnb Inc-class A | -0.9% | -82.18% | 減少 |
| 35 | WD | Walker & Dunlop INC | -1% | -85.75% | 減少 |
| 36 | VOO | Vanguard S&p 500 ETF | -1.2% | -9.32% | 減少 |
| 37 | CSGP | Costar Group INC | -1.4% | -85.63% | 減少 |
| 38 | AVDV | Avantis Intl S/c Value ETF | — | NEW | 新規購入 |
| 39 | AVUV | Avantis US Small Cap Value | — | NEW | 新規購入 |
| 40 | RH | Rh | — | EXIT | 全売却 |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | 新規購入 |
| 42 | DFH | Dream Finders Homes INC - A | — | EXIT | 全売却 |
| 43 | QUAL | Ishares Msci USA Quality Fac | — | NEW | 新規購入 |
| 44 | TBRG | Trubridge INC | — | EXIT | 全売却 |
| 45 | TIC | Tic Solutions INC | — | EXIT | 全売却 |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 全売却 |
| 47 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 48 | ESE | Esco Technologies INC | — | NEW | 新規購入 |
| 49 | GE | General Electric | — | NEW | 新規購入 |
| 50 | GEV | GE Vernova INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0002001765
申告総資産額
$1.9億
90 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001965275
申告総資産額
$1.9億
53 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002013713
申告総資産額
$1.9億
62 stks
2026-06-30
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0002008851
申告総資産額
$4.4億
166 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Schwab US Broad Market ETFも共通保有
CIK 0002019393
申告総資産額
$3.8億
192 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Vanguard S&p 500 ETFも共通保有
CIK 0000073956
申告総資産額
$17.5億
360 stks
2026-06-30
上位5銘柄のうち2銘柄が重複、Invesco Qqq Trust Series 1も共通保有