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Davidson Kahn Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $253,102,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $23,685,663
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $22,954,618
- GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $22,856,622
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,300,043
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $19,802,856
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $16,680,288
- AMAZON COM INC · COM · 023135106 · shares: $11,736,958
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,601,583
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $8,350,735
- PERIMETER SOLUTIONS INC · COMMON STOCK · 71385M107 · shares: $7,360,756
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 808,109 shares | $23,685,663 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 110,348 shares | $22,954,618 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 100,200 shares | $22,856,622 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 30,391 shares | $21,300,043 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 26,769 shares | $19,802,856 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 196,331 shares | $16,680,288 |
| AMAZON COM INC | COM | 023135106 | — | 47,108 shares | $11,736,958 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,999 shares | $8,601,583 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 76,346 shares | $8,350,735 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 279,664 shares | $7,360,756 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 58,880 shares | $6,934,319 |
| MICROSOFT CORP | COM | 594918104 | — | 10,829 shares | $5,554,314 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,433 shares | $5,390,569 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 68,304 shares | $4,893,274 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 55,720 shares | $3,719,851 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 17,700 shares | $3,549,204 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,312 shares | $3,288,386 |
| API GROUP CORP | COM STK | 00187Y100 | — | 82,910 shares | $3,200,326 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17,638 shares | $3,066,264 |
| APPLE INC | COM | 037833100 | — | 9,091 shares | $3,027,646 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,581 shares | $3,018,236 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,541 shares | $2,638,885 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,947 shares | $2,500,034 |
| COUPANG INC | CL A | 22266T109 | — | 173,908 shares | $2,412,104 |
| TESLA INC | COM | 88160R101 | — | 6,192 shares | $2,196,984 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 59,185 shares | $2,157,869 |
| BROADCOM INC | COM | 11135F101 | — | 6,068 shares | $2,131,012 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,240 shares | $2,111,308 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 36,400 shares | $2,095,184 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,097 shares | $1,987,402 |
| KKR & CO INC | COM | 48251W104 | — | 20,727 shares | $1,892,393 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,365 shares | $1,633,558 |
| MSCI INC | COM | 55354G100 | — | 2,862 shares | $1,541,901 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 34,012 shares | $1,516,255 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 32,557 shares | $1,491,436 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,847 shares | $1,393,981 |
| COPART INC | COM | 217204106 | — | 43,748 shares | $1,193,445 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,500 shares | $1,191,375 |
| BROWN & BROWN INC | COM | 115236101 | — | 14,195 shares | $864,504 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 80,000 shares | $755,200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,667 shares | $719,084 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 773 shares | $703,907 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,929 shares | $657,444 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,708 shares | $565,065 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,848 shares | $557,496 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,303 shares | $553,793 |
| WATSCO INC | COM | 942622200 | — | 1,598 shares | $483,699 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,061 shares | $455,250 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 10,262 shares | $429,686 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,190 shares | $409,524 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,799 shares | $402,093 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,634 shares | $377,536 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,713 shares | $361,498 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,059 shares | $335,437 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,081 shares | $313,940 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,039 shares | $302,384 |
| GE AEROSPACE | COM NEW | 369604301 | — | 948 shares | $296,101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 5,923 shares | $295,163 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 1,727 shares | $281,115 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,000 shares | $265,110 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 570 shares | $260,028 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 139 shares | $240,266 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,439 shares | $231,175 |
| GE VERNOVA INC | COM | 36828A101 | — | 236 shares | $224,414 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 289 shares | $221,512 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,000 shares | $202,260 |
| EXOZYMES INC | COM | 461874109 | — | 18,000 shares | $104,940 |
| SNAP INC | CL A | 83304A106 | — | 17,261 shares | $93,209 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 24,444 shares | $82,132 |