Holders — by stockHoldings — by fund
Davidson Kahn Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055535
$232.8M
disclosed book value
72
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 105,522 | $22.5M | 9.6% |
| 2 | VOOVANGUARD INDEX FDS | 30,466 | $20.9M | 9% |
| 3 | SCHBSCHWAB STRATEGIC TR | 688,683 | $20.0M | 8.6% |
| 4 | QQQINVESCO QQQ TR | 26,160 | $19.3M | 8.3% |
| 5 | VXUSVANGUARD STAR FDS | 149,714 | $12.8M | 5.5% |
| 6 | AMZNAMAZON COM INC | 48,358 | $11.5M | 5% |
| 7 | PRMPERIMETER SOLUTIONS INC | 286,621 | $10.2M | 4.4% |
| 8 | GOOGLALPHABET INC | 25,431 | $9.1M | 3.9% |
| 9 | EZMWISDOMTREE TR | 79,471 | $6.0M | 2.6% |
| 10 | AVDVAMERICAN CENTY ETF TR | 57,497 | $5.9M | 2.5% |
| 11 | AVUVAMERICAN CENTY ETF TR | 40,780 | $5.1M | 2.2% |
| 12 | CPNGCOUPANG INC | 275,610 | $4.8M | 2.1% |
| 13 | FNDFLOOR & DECOR HLDGS INC | 75,213 | $4.5M | 1.9% |
| 14 | ODFLOLD DOMINION FREIGHT LINE IN | 19,330 | $4.2M | 1.8% |
| 15 | METAMETA PLATFORMS INC | 7,359 | $4.1M | 1.8% |
| 16 | MSFTMICROSOFT CORP | 10,685 | $4.0M | 1.7% |
| 17 | APGAPI GROUP CORP | 86,258 | $3.7M | 1.6% |
| 18 | BNBROOKFIELD CORP | 85,583 | $3.6M | 1.6% |
| 19 | MKLMARKEL GROUP INC | 1,735 | $3.4M | 1.5% |
| 20 | CPRTCOPART INC | 113,651 | $3.2M | 1.4% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 4,285 | $3.2M | 1.4% |
| 22 | AAPLAPPLE INC | 10,868 | $3.1M | 1.4% |
| 23 | KKRKKR & CO INC | 33,252 | $3.0M | 1.3% |
| 24 | APPFAPPFOLIO INC | 18,930 | $3.0M | 1.3% |
| 25 | BROBROWN & BROWN INC | 41,704 | $2.7M | 1.1% |
| 26 | COWZPACER FDS TR | 39,952 | $2.5M | 1.1% |
| 27 | BAMBROOKFIELD ASSET MANAGMT LTD | 55,125 | $2.5M | 1.1% |
| 28 | ASML HLDG NV | 1,215 | $2.4M | 1% |
| 29 | AVGOBROADCOM INC | 6,031 | $2.3M | 1% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,536 | $2.3M | 1% |
| 31 | NVDANVIDIA CORPORATION | 11,240 | $2.2M | 1% |
| 32 | QUALISHARES TR | 9,183 | $2.0M | 0.9% |
| 33 | TSLATESLA INC | 4,709 | $2.0M | 0.9% |
| 34 | MSCIMSCI INC | 3,387 | $1.9M | 0.8% |
| 35 | BXBLACKSTONE INC | 13,054 | $1.5M | 0.7% |
| 36 | VTIVANGUARD INDEX FDS | 4,019 | $1.5M | 0.6% |
| 37 | IBRXIMMUNITYBIO INC | 163,092 | $1.4M | 0.6% |
| 38 | ANETARISTA NETWORKS INC | 7,132 | $1.2M | 0.5% |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 1,125 | $858,533 | 0.4% |
| 40 | SCHWSCHWAB CHARLES CORP | 8,876 | $819,009 | 0.4% |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 8,667 | $725,844 | 0.3% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 773 | $723,338 | 0.3% |
| 43 | GOOGALPHABET INC | 1,854 | $655,178 | 0.3% |
| 44 | FNDFSCHWAB STRATEGIC TR | 12,052 | $635,870 | 0.3% |
| 45 | NVRNVR INC | 92 | $613,206 | 0.3% |
| 46 | JPMJPMORGAN CHASE & CO | 1,697 | $555,452 | 0.2% |
| 47 | XLKSELECT SECTOR SPDR TR | 2,848 | $542,601 | 0.2% |
| 48 | WSOWATSCO INC | 1,199 | $499,517 | 0.2% |
| 49 | FNDESCHWAB STRATEGIC TR | 12,201 | $484,151 | 0.2% |
| 50 | AXONAXON ENTERPRISE INC | 758 | $424,942 | 0.2% |
| 51 | ONEQFIDELITY COMWLTH TR | 3,798 | $392,008 | 0.2% |
| 52 | EFAISHARES TR | 3,634 | $377,500 | 0.2% |
| 53 | ABNBAIRBNB INC | 2,580 | $369,198 | 0.2% |
| 54 | GEGE AEROSPACE | 947 | $353,922 | 0.2% |
| 55 | SHWSHERWIN WILLIAMS CO | 1,026 | $353,221 | 0.2% |
| 56 | ESEESCO TECHNOLOGIES INC | 1,000 | $350,040 | 0.2% |
| 57 | FNDCSCHWAB STRATEGIC TR | 7,143 | $346,883 | 0.1% |
| 58 | SESEA LTD | 3,067 | $293,911 | 0.1% |
| 59 | BKNGBOOKING HOLDINGS INC | 1,564 | $278,692 | 0.1% |
| 60 | GEVGE VERNOVA INC | 236 | $277,267 | 0.1% |
| 61 | HOODROBINHOOD MKTS INC | 2,608 | $261,530 | 0.1% |
| 62 | WDWALKER & DUNLOP INC | 4,627 | $253,097 | 0.1% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 523 | $249,769 | 0.1% |
| 64 | EXMOCEXXON MOBIL CORP | 1,707 | $233,321 | 0.1% |
| 65 | SHOPSHOPIFY INC | 2,012 | $229,730 | 0.1% |
| 66 | EXOZEXOZYMES INC | 25,000 | $210,750 | 0.1% |
| 67 | BLKBLACKROCK INC | 218 | $209,186 | 0.1% |
| 68 | MELIMERCADOLIBRE INC | 121 | $205,384 | 0.1% |
| 69 | IVVISHARES TR | 272 | $203,450 | 0.1% |
| 70 | TABOOLA.COM LTD | 24,444 | $122,220 | 0.1% |
| 71 | SNAPSNAP INC | 13,102 | $58,173 | 0% |
| 72 | BEATHEARTBEAM INC | 17,333 | $13,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.