Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $22.5M | 9.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $20.9M | 9.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $20M | 8.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $19.3M | 8.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $12.8M | 5.5% |
| Amazon Com Inc.COM | COM | $11.5M | 5.0% |
| Perimeter Solutions Inc.COMMON STOCK | COMMON STOCK | $10.2M | 4.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.09M | 3.9% |
| Wisdomtree TRUS MIDCAP FUND | US MIDCAP FUND | $6.02M | 2.6% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $5.93M | 2.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $5.1M | 2.2% |
| Coupang Inc.CL A | CL A | $4.79M | 2.1% |
| Floor & Decor Hldgs Inc.CL A | CL A | $4.46M | 1.9% |
| Old Dominion Freight Line INCOM | COM | $4.19M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $4.15M | 1.8% |
| Microsoft Corp.COM | COM | $3.99M | 1.7% |
| Api Group Corp.COM STK | COM STK | $3.65M | 1.6% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $3.64M | 1.6% |
| Markel Group Inc.COM | COM | $3.39M | 1.5% |
| Copart Inc.COM | COM | $3.21M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.2M | 1.4% |
| Apple Inc.COM | COM | $3.14M | 1.4% |
| KKR & CO Inc.COM | COM | $3.04M | 1.3% |
| Appfolio Inc.COM CL A | COM CL A | $3.04M | 1.3% |
| Brown & Brown Inc.COM | COM | $2.68M | 1.1% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $2.49M | 1.1% |
| Brookfield Asset Managmt LtdCL A LMT VTG SHS | CL A LMT VTG SHS | $2.47M | 1.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.42M | 1.0% |
| Broadcom Inc.COM | COM | $2.28M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.27M | 1.0% |
| Nvidia CorporationCOM | COM | $2.25M | 1.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.03M | 0.9% |
| Tesla Inc.COM | COM | $1.98M | 0.9% |
| MSCI Inc.COM | COM | $1.9M | 0.8% |
| Blackstone Inc.COM | COM | $1.54M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.49M | 0.6% |
| Immunitybio Inc.COM | COM | $1.43M | 0.6% |
| Arista Networks Inc.COM SHS | COM SHS | $1.21M | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $859K | 0.4% |
| Schwab Charles Corp.COM | COM | $819K | 0.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $726K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $723K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $655K | 0.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $636K | 0.3% |
| Nvr Inc.COM | COM | $613K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $555K | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $543K | 0.2% |
| Watsco Inc.COM | COM | $500K | 0.2% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $484K | 0.2% |
| Axon Enterprise Inc.COM | COM | $425K | 0.2% |
Invesco Exchange Traded FD TS&P500 EQL WGT$22.5M
- Class
- S&P500 EQL WGT
- Share
- 9.6%
Vanguard Index FdsS&P 500 ETF SHS$20.9M
- Class
- S&P 500 ETF SHS
- Share
- 9.0%
Schwab Strategic TRUS BRD MKT ETF$20M
- Class
- US BRD MKT ETF
- Share
- 8.6%
Invesco Qqq TRUNIT SER 1$19.3M
- Class
- UNIT SER 1
- Share
- 8.3%
Vanguard Star FdsVG TL INTL STK F$12.8M
- Class
- VG TL INTL STK F
- Share
- 5.5%
Amazon Com Inc.COM$11.5M
- Class
- COM
- Share
- 5.0%
Perimeter Solutions Inc.COMMON STOCK$10.2M
- Class
- COMMON STOCK
- Share
- 4.4%
Alphabet Inc.CAP STK CL A$9.09M
- Class
- CAP STK CL A
- Share
- 3.9%
Wisdomtree TRUS MIDCAP FUND$6.02M
- Class
- US MIDCAP FUND
- Share
- 2.6%
American Centy ETF TRINTL SMCP VLU$5.93M
- Class
- INTL SMCP VLU
- Share
- 2.5%
American Centy ETF TRUS SML CP VALU$5.1M
- Class
- US SML CP VALU
- Share
- 2.2%
Coupang Inc.CL A$4.79M
- Class
- CL A
- Share
- 2.1%
Floor & Decor Hldgs Inc.CL A$4.46M
- Class
- CL A
- Share
- 1.9%
Old Dominion Freight Line INCOM$4.19M
- Class
- COM
- Share
- 1.8%
Meta Platforms Inc.CL A$4.15M
- Class
- CL A
- Share
- 1.8%
Microsoft Corp.COM$3.99M
- Class
- COM
- Share
- 1.7%
Api Group Corp.COM STK$3.65M
- Class
- COM STK
- Share
- 1.6%
Brookfield Corp.CL A LTD VT SH$3.64M
- Class
- CL A LTD VT SH
- Share
- 1.6%
Markel Group Inc.COM$3.39M
- Class
- COM
- Share
- 1.5%
Copart Inc.COM$3.21M
- Class
- COM
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$3.2M
- Class
- TR UNIT
- Share
- 1.4%
Apple Inc.COM$3.14M
- Class
- COM
- Share
- 1.4%
KKR & CO Inc.COM$3.04M
- Class
- COM
- Share
- 1.3%
Appfolio Inc.COM CL A$3.04M
- Class
- COM CL A
- Share
- 1.3%
Brown & Brown Inc.COM$2.68M
- Class
- COM
- Share
- 1.1%
Pacer Fds TRUS CASH COWS 100$2.49M
- Class
- US CASH COWS 100
- Share
- 1.1%
Brookfield Asset Managmt LtdCL A LMT VTG SHS$2.47M
- Class
- CL A LMT VTG SHS
- Share
- 1.1%
ASML Hldg NVN Y REGISTRY SHS$2.42M
- Class
- N Y REGISTRY SHS
- Share
- 1.0%
Broadcom Inc.COM$2.28M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$2.27M
- Class
- CL B NEW
- Share
- 1.0%
Nvidia CorporationCOM$2.25M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI USA QLT FCT$2.03M
- Class
- MSCI USA QLT FCT
- Share
- 0.9%
Tesla Inc.COM$1.98M
- Class
- COM
- Share
- 0.9%
MSCI Inc.COM$1.9M
- Class
- COM
- Share
- 0.8%
Blackstone Inc.COM$1.54M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$1.49M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Immunitybio Inc.COM$1.43M
- Class
- COM
- Share
- 0.6%
Arista Networks Inc.COM SHS$1.21M
- Class
- COM SHS
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$859K
- Class
- CL A
- Share
- 0.4%
Schwab Charles Corp.COM$819K
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FALLWRLD EX US$726K
- Class
- ALLWRLD EX US
- Share
- 0.3%
Costco Wholesale CorporationCOM$723K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$655K
- Class
- CAP STK CL C
- Share
- 0.3%
Schwab Strategic TRFUNDAMENTAL INTL$636K
- Class
- FUNDAMENTAL INTL
- Share
- 0.3%
Nvr Inc.COM$613K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$555K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$543K
- Class
- ST STR TECHN ETF
- Share
- 0.2%
Watsco Inc.COM$500K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRFUND EM EQUI ETF$484K
- Class
- FUND EM EQUI ETF
- Share
- 0.2%
Axon Enterprise Inc.COM$425K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055535
- File number
- 028-25340
- Options
- 0 call, 0 put
- In the 25 largest
- 83.3%
- Prior quarter
- $188M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 1
Common questions
What are Davidson Kahn Capital Management’s 13F holdings worth?
$233 million across 72 positions for the quarter ended 30 June 2026.
What is Davidson Kahn Capital Management’s largest 13F holding?
INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) was the largest position at $22.5 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Davidson Kahn Capital Management’s 13F portfolio?
The ten largest positions accounted for 59.4% of reported value and the twenty-five largest for 83.3%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Davidson Kahn Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Davidson Kahn Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.