Davidson Kahn Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Davidson Kahn Capital Management, LLC held in its portfolio 58 assets valued at $192,415,673 (i.e. $192.42M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($20.44M), INVESCO EXCHANGE TRADED FD T ($17.81M), and INVESCO QQQ TR ($14.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Davidson Kahn Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 32592 | 20439220 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 92991 | 17813423 | S&P500 EQL WGT |
| INVESCO QQQ TR | 22924 | 14082730 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 496485 | 13022810 | US BRD MKT ETF |
| AMAZON COM INC | 48069 | 11095287 | COM |
| ALPHABET INC | 26375 | 8255457 | CAP STK CL A |
| PERIMETER SOLUTIONS INC | 289669 | 7974588 | COMMON STOCK |
| WISDOMTREE TR | 84791 | 5664016 | US MIDCAP FUND |
| APPLE INC | 16921 | 4600038 | COM |
| META PLATFORMS INC | 6868 | 4533780 | CL A |
| MICROSOFT CORP | 9357 | 4525346 | COM |
| BROOKFIELD CORP | 86229 | 3957046 | CL A LTD VT SH |
| COPART INC | 100151 | 3920912 | COM |
| MARKEL GROUP INC | 1676 | 3602813 | COM |
| API GROUP CORP | 92080 | 3522981 | COM STK |
| FLOOR & DECOR HLDGS INC | 53005 | 3206163 | CL A |
| OLD DOMINION FREIGHT LINE IN | 20292 | 3181847 | COM |
| KKR & CO INC | 24641 | 3141187 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6233 | 3133017 | CL B NEW |
| COUPANG INC | 132349 | 3122113 | CL A |
| COSTAR GROUP INC | 42831 | 2879956 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 54262 | 2842796 | CL A LMT VTG SHS |
| VANGUARD STAR FDS | 35399 | 2670512 | VG TL INTL STK F |
| BROWN & BROWN INC | 33290 | 2653184 | COM |
| RH | 13537 | 2410822 | COM |
| NVR INC | 324 | 2362857 | COM |
| TESLA INC | 4921 | 2213072 | COM |
| WALKER & DUNLOP INC | 35991 | 2146802 | COM |
| APPFOLIO INC | 9170 | 2133401 | COM CL A |
| AIRBNB INC | 15342 | 2082216 | COM CL A |
| BLACKSTONE INC | 12742 | 1964036 | COM |
| DREAM FINDERS HOMES INC | 111804 | 1911848 | COM CL A |
| SPDR S&P 500 ETF TR | 2755 | 1878421 | TR UNIT |
| MSCI INC | 3010 | 1727000 | COM |
| SCHWAB STRATEGIC TR | 33999 | 1527485 | FUNDAMENTAL INTL |
| NVIDIA CORPORATION | 7898 | 1472899 | COM |
| ASML HOLDING N V | 1287 | 1376910 | N Y REGISTRY SHS |
| VANGUARD INDEX FDS | 3989 | 1337392 | TOTAL STK MKT |
| ARISTA NETWORKS INC | 8762 | 1148085 | COM SHS |
| SCHWAB CHARLES CORP | 11017 | 1100710 | COM |
| WATSCO INC | 3198 | 1077719 | COM |
| ALPHABET INC | 2546 | 798895 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 20966 | 756025 | FUNDAMENTAL EMER |
| TRUBRIDGE INC | 32335 | 713633 | COM |
| VANGUARD INTL EQUITY INDEX F | 8667 | 637530 | ALLWRLD EX US |
| TIC SOLUTIONS INC | 62920 | 636121 | COM |
| ISHARES TR | 4953 | 595311 | CORE S&P SCP ETF |
| CROWDSTRIKE HLDGS INC | 1257 | 589231 | CL A |
| SHERWIN WILLIAMS CO | 1757 | 569177 | COM |
| COSTCO WHSL CORP NEW | 624 | 538303 | COM |
| BROADCOM INC | 1487 | 514504 | COM |
| AXON ENTERPRISE INC | 856 | 486148 | COM |
| JPMORGAN CHASE & CO. | 1426 | 459486 | COM |
| SELECT SECTOR SPDR TR | 2798 | 402828 | STATE STREET TEC |
| SHOPIFY INC | 2072 | 333530 | CL A SUB VTG SHS |
| FIDELITY COMWLTH TR | 3575 | 326717 | NASDAQ COMPSIT |
| BLACKROCK INC | 217 | 232650 | COM |
| TABOOLA.COM LTD | 24444 | 112687 | ORD SHS |
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