Filed: 1/28/2026ACC: 0001754960-26-000134
📋 What this filing means
DAVIDSON KAHN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $192.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$192.42M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$60.23M31.3%
S&P 500 ETF SHS$20.44M10.6%
S&P500 EQL WGT$17.81M9.3%
UNIT SER 1$14.08M7.3%
US BRD MKT ETF$13.02M6.8%
CL A$11.45M6.0%
CAP STK CL A$8.26M4.3%
Portfolio Concentration
Top 3$52.34M27.2%
4–10$55.15M28.7%
11–25$48.77M25.3%
Rest$36.16M18.8%
Top 3 weight
27.2%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares32.59K
TypeSH
Market value$20.44M
10.62%
Sole
0.00
Shared
0.00
None
32.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.99K
TypeSH
Market value$17.81M
9.26%
Sole
0.00
Shared
0.00
None
92.99K
INVESCO QQQ TR
SOLEShares22.92K
TypeSH
Market value$14.08M
7.32%
Sole
0.00
Shared
0.00
None
22.92K
SCHWAB STRATEGIC TR
SOLEShares496.49K
TypeSH
Market value$13.02M
6.77%
Sole
0.00
Shared
0.00
None
496.49K
AMAZON COM INC
SOLEShares48.07K
TypeSH
Market value$11.10M
5.77%
Sole
0.00
Shared
0.00
None
48.07K
ALPHABET INC
SOLEShares26.38K
TypeSH
Market value$8.26M
4.29%
Sole
0.00
Shared
0.00
None
26.38K
PERIMETER SOLUTIONS INC
SOLEShares289.67K
TypeSH
Market value$7.97M
4.14%
Sole
0.00
Shared
0.00
None
289.67K
WISDOMTREE TR
SOLEShares84.79K
TypeSH
Market value$5.66M
2.94%
Sole
0.00
Shared
0.00
None
84.79K
APPLE INC
SOLEShares16.92K
TypeSH
Market value$4.60M
2.39%
Sole
0.00
Shared
0.00
None
16.92K
META PLATFORMS INC
SOLEShares6.87K
TypeSH
Market value$4.53M
2.36%
Sole
0.00
Shared
0.00
None
6.87K
MICROSOFT CORP
SOLEShares9.36K
TypeSH
Market value$4.53M
2.35%
Sole
0.00
Shared
0.00
None
9.36K
BROOKFIELD CORP
SOLEShares86.23K
TypeSH
Market value$3.96M
2.06%
Sole
0.00
Shared
0.00
None
86.23K
COPART INC
SOLEShares100.15K
TypeSH
Market value$3.92M
2.04%
Sole
0.00
Shared
0.00
None
100.15K
MARKEL GROUP INC
SOLEShares1.68K
TypeSH
Market value$3.60M
1.87%
Sole
0.00
Shared
0.00
None
1.68K
API GROUP CORP
SOLEShares92.08K
TypeSH
Market value$3.52M
1.83%
Sole
0.00
Shared
0.00
None
92.08K
FLOOR & DECOR HLDGS INC
SOLEShares53.01K
TypeSH
Market value$3.21M
1.67%
Sole
0.00
Shared
0.00
None
53.01K
OLD DOMINION FREIGHT LINE IN
SOLEShares20.29K
TypeSH
Market value$3.18M
1.65%
Sole
0.00
Shared
0.00
None
20.29K
KKR & CO INC
SOLEShares24.64K
TypeSH
Market value$3.14M
1.63%
Sole
0.00
Shared
0.00
None
24.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.23K
TypeSH
Market value$3.13M
1.63%
Sole
0.00
Shared
0.00
None
6.23K
COUPANG INC
SOLEShares132.35K
TypeSH
Market value$3.12M
1.62%
Sole
0.00
Shared
0.00
None
132.35K
COSTAR GROUP INC
SOLEShares42.83K
TypeSH
Market value$2.88M
1.50%
Sole
0.00
Shared
0.00
None
42.83K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares54.26K
TypeSH
Market value$2.84M
1.48%
Sole
0.00
Shared
0.00
None
54.26K
VANGUARD STAR FDS
SOLEShares35.40K
TypeSH
Market value$2.67M
1.39%
Sole
0.00
Shared
0.00
None
35.40K
BROWN & BROWN INC
SOLEShares33.29K
TypeSH
Market value$2.65M
1.38%
Sole
0.00
Shared
0.00
None
33.29K
RH
SOLEShares13.54K
TypeSH
Market value$2.41M
1.25%
Sole
0.00
Shared
0.00
None
13.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.59K | SH | $20.44M 10.62% | 0.00 | 0.00 | 32.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 92.99K | SH | $17.81M 9.26% | 0.00 | 0.00 | 92.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.92K | SH | $14.08M 7.32% | 0.00 | 0.00 | 22.92K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 496.49K | SH | $13.02M 6.77% | 0.00 | 0.00 | 496.49K |
AMAZON COM INCSOLE | COM | 48.07K | SH | $11.10M 5.77% | 0.00 | 0.00 | 48.07K |
ALPHABET INCSOLE | CAP STK CL A | 26.38K | SH | $8.26M 4.29% | 0.00 | 0.00 | 26.38K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 289.67K | SH | $7.97M 4.14% | 0.00 | 0.00 | 289.67K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 84.79K | SH | $5.66M 2.94% | 0.00 | 0.00 | 84.79K |
APPLE INCSOLE | COM | 16.92K | SH | $4.60M 2.39% | 0.00 | 0.00 | 16.92K |
META PLATFORMS INCSOLE | CL A | 6.87K | SH | $4.53M 2.36% | 0.00 | 0.00 | 6.87K |
MICROSOFT CORPSOLE | COM | 9.36K | SH | $4.53M 2.35% | 0.00 | 0.00 | 9.36K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 86.23K | SH | $3.96M 2.06% | 0.00 | 0.00 | 86.23K |
COPART INCSOLE | COM | 100.15K | SH | $3.92M 2.04% | 0.00 | 0.00 | 100.15K |
MARKEL GROUP INCSOLE | COM | 1.68K | SH | $3.60M 1.87% | 0.00 | 0.00 | 1.68K |
API GROUP CORPSOLE | COM STK | 92.08K | SH | $3.52M 1.83% | 0.00 | 0.00 | 92.08K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 53.01K | SH | $3.21M 1.67% | 0.00 | 0.00 | 53.01K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 20.29K | SH | $3.18M 1.65% | 0.00 | 0.00 | 20.29K |
KKR & CO INCSOLE | COM | 24.64K | SH | $3.14M 1.63% | 0.00 | 0.00 | 24.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.23K | SH | $3.13M 1.63% | 0.00 | 0.00 | 6.23K |
COUPANG INCSOLE | CL A | 132.35K | SH | $3.12M 1.62% | 0.00 | 0.00 | 132.35K |
COSTAR GROUP INCSOLE | COM | 42.83K | SH | $2.88M 1.50% | 0.00 | 0.00 | 42.83K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 54.26K | SH | $2.84M 1.48% | 0.00 | 0.00 | 54.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35.40K | SH | $2.67M 1.39% | 0.00 | 0.00 | 35.40K |
BROWN & BROWN INCSOLE | COM | 33.29K | SH | $2.65M 1.38% | 0.00 | 0.00 | 33.29K |
RHSOLE | COM | 13.54K | SH | $2.41M 1.25% | 0.00 | 0.00 | 13.54K |
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