Davidson Kahn Capital Management provides portfolio management for individuals and small businesses and pension consulting.
Davidson Kahn Capital Management reports 252 clients. They include 167 high-net-worth individuals, 66 individual clients, and 9 pension and profit-sharing plans. Of its assets, 100.0% ($415M across 795 accounts) are managed with discretion. Of its clients, 1% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 26% | 24% |
| High-net-worth individuals | 66% | 73% |
| Pension and profit-sharing plans | 4% | 2% |
| Charitable organizations | <1% | <1% |
| Other investment advisers | <1% | <1% |
| Other client typesCorporations and other businesses | 3% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 66 | $101M | 24.2% | $1.53M |
| High-net-worth individuals | 167 | $302M | 72.7% | $1.81M |
| Pension and profit-sharing plans | 9 | $8.29M | 2.0% | $921K |
| Charitable organizations | Fewer than 5 | $120K | 0.0% | $120K |
| Other investment advisers | Fewer than 5 | $217K | 0.1% | $217K |
| Corporations and other businesses | 8 | $3.85M | 0.9% | $481K |
| Total | 252 | $415M | 100% | — |
- Clients
- 66
- Regulatory AUM
- $101M
- AUM share
- 24.2%
- Avg. per client
- $1.53M
- Clients
- 167
- Regulatory AUM
- $302M
- AUM share
- 72.7%
- Avg. per client
- $1.81M
- Clients
- 9
- Regulatory AUM
- $8.29M
- AUM share
- 2.0%
- Avg. per client
- $921K
- Clients
- Fewer than 5
- Regulatory AUM
- $120K
- AUM share
- 0.0%
- Avg. per client
- $120K
- Clients
- Fewer than 5
- Regulatory AUM
- $217K
- AUM share
- 0.1%
- Avg. per client
- $217K
- Clients
- 8
- Regulatory AUM
- $3.85M
- AUM share
- 0.9%
- Avg. per client
- $481K
Total
- Clients
- 252
- Regulatory AUM
- $415M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Davidson Kahn Capital Management charges up to 1.00% for its Portfolio Management Fees. The brochure does not state whether the rate is annual. The fee is billed in arrears.
Fee details and sources
Jake Davidson owns 75% or more of Davidson Kahn Capital Management. The leadership team of Davidson Kahn Capital Management includes Chief Compliance Officer Jake Davidson. It has 4 employees, 3 of them in advisory roles.
Leadership
- Jake DavidsonManaging Member & Chief Compliance Officer
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 4 employees
- 3 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Davidson Kahn Capital Management, LLC
Jake Davidson
Control person · since July 2017
Davidson Kahn Capital Management’s regulatory assets grew 4.0× from $103M (May 2024) to $415M (September 2026); clients rose from 132 to 252 and employees from 3 to 4.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $415M | 252 | 4 | 2 |
| January 2025 | $215M | 187 | 3 | 1 |
| May 2024 | $103M | 132 | 3 | 1 |
Besides its headquarters, Davidson Kahn Capital Management has 1 office, with 2 listed addresses in California and Nevada.
California · 1 listed address
- 14011 Ventura BLVD,, Suite 302, Sherman OaksHQ
Nevada · 1 listed address
- 4050 E Russell RD, Las Vegas
Contact and registration details
- Legal name
- Davidson Kahn Capital Management, LLC
- Headquarters
- 14011 Ventura BLVD,, Suite 302, Sherman Oaks, CA 91423
- Website
- davidsonkahn.com
- Phone
- 310-928-8192
- @davidsonkahn
- SEC file
- 801-129877
- Founded
- 2017
- Structure
- Delaware LLC
- Fiscal year end
- December
Davidson Kahn Capital Management uses Charles Schwab ($289M, 70%), Principal Securities ($81.6M, 20%) and Fidelity ($44.1M, 11%) as custodians for its separately managed accounts. Davidson Kahn Capital Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $289M70%
- FidelityNational Financial Services LLC · Boston, MA · $44.1M11%
- Principal SecuritiesPrincipal Securities, Inc. · Des Moines, IA · $81.6M20%
At year end, Davidson Kahn Capital Management’s separately managed accounts were mostly in stocks (52%) and funds (29%). Its reported 13F holdings for the quarter ended 30 June 2026 total $233M across 72 positions; the largest are Invesco Exchange Traded FD T (9.6%), Vanguard Index Fds (9.0%) and Schwab Strategic TR (8.6%).
What the accounts hold
- Stocks52%
- Funds29%
- Bonds18%
- U.S. government and agency bonds15%
- Investment grade corporate bonds3%
- Cash1%
Reported 13F holdings
- $233M
- Reported 13F value
- 72
- Positions
- 59.4%
- In the 10 largest
- +24.1%
- Value vs. prior quarter
- Invesco Exchange Traded FD T · S&P500 Eql Wgt9.6%
- Vanguard Index Fds · S&P 500 ETF Shs9.0%
- Schwab Strategic TR · US Brd Mkt ETF8.6%
- Invesco Qqq TR · Unit Ser 18.3%
- Vanguard Star Fds · VG TL Intl Stk F5.5%
- Amazon Com Inc.5.0%
- Perimeter Solutions Inc.4.4%
- Alphabet Inc. · Cap Stk CL A3.9%
- Wisdomtree TR · US Midcap Fund2.6%
- American Centy ETF TR · Intl Smcp Vlu2.5%
Together, the ten largest are 59.4% of reported value.
How many clients does Davidson Kahn Capital Management have?
Davidson Kahn Capital Management has 252 clients and manages $415 million for them, as of September 2026. They include 167 high-net-worth individuals, 66 individual clients, and 9 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 9 September 2026
What services does Davidson Kahn Capital Management offer?
Davidson Kahn Capital Management provides portfolio management for individuals and small businesses and pension consulting.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Davidson Kahn Capital Management charge?
Davidson Kahn Capital Management charges up to 1.00% for its Portfolio Management Fees. The brochure does not state whether the rate is annual. The fee is billed in arrears.
Source: DAVIDSON KAHN CAPITAL MANAGEMENT LLC ADV 2A 04232026, filed 23 April 2026
Which custodians does Davidson Kahn Capital Management use?
Davidson Kahn Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $289M, Principal Securities, Inc. (Des Moines, IA), with $81.6M and National Financial Services LLC (Boston, MA), with $44.1M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 9 September 2026
How many financial advisors does Davidson Kahn Capital Management have?
Davidson Kahn Capital Management has 2 investment adviser representatives registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Davidson Kahn Capital Management invest in?
At the end of its last fiscal year, Davidson Kahn Capital Management’s separately managed accounts held 52% exchange-traded equities, 29% registered funds (mutual funds, ETFs, BDCs), 15% U.S. government and agency bonds, 3% investment grade corporate bonds and 1% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Davidson Kahn Capital Management?
Davidson Kahn Capital Management’s direct owner is Jake Davidson (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 9 September 2026
How does Davidson Kahn Capital Management get paid?
Davidson Kahn Capital Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Davidson Kahn Capital Management?
Davidson Kahn Capital Management’s main office is at 14011 Ventura BLVD,, Suite 302, Sherman Oaks, CA 91423. Its phone number is 310-928-8192. Its website is davidsonkahn.com.