Filed: 4/23/2026ACC: 0001754960-26-000310
📋 What this filing means
DAVIDSON KAHN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $187.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$187.58M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$44.91M23.9%
S&P500 EQL WGT$18.95M10.1%
S&P 500 ETF SHS$17.66M9.4%
US BRD MKT ETF$15.31M8.2%
UNIT SER 1$13.82M7.4%
CL A$12.09M6.4%
VG TL INTL STK F$9.78M5.2%
Portfolio Concentration
Top 3$51.92M27.7%
4–10$57.41M30.6%
11–25$50.65M27.0%
Rest$27.61M14.7%
Top 3 weight
27.7%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares98.60K
TypeSH
Market value$18.95M
10.10%
Sole
0.00
Shared
0.00
None
98.60K
VANGUARD INDEX FDS
SOLEShares29.56K
TypeSH
Market value$17.66M
9.42%
Sole
0.00
Shared
0.00
None
29.56K
SCHWAB STRATEGIC TR
SOLEShares603.11K
TypeSH
Market value$15.31M
8.16%
Sole
0.00
Shared
0.00
None
603.11K
INVESCO QQQ TR
SOLEShares23.80K
TypeSH
Market value$13.82M
7.37%
Sole
0.00
Shared
0.00
None
23.80K
VANGUARD STAR FDS
SOLEShares125.24K
TypeSH
Market value$9.78M
5.21%
Sole
0.00
Shared
0.00
None
125.24K
AMAZON COM INC
SOLEShares46.47K
TypeSH
Market value$9.68M
5.16%
Sole
0.00
Shared
0.00
None
46.47K
ALPHABET INC
SOLEShares25.05K
TypeSH
Market value$7.20M
3.84%
Sole
0.00
Shared
0.00
None
25.05K
PERIMETER SOLUTIONS INC
SOLEShares270.76K
TypeSH
Market value$6.61M
3.52%
Sole
0.00
Shared
0.00
None
270.76K
WISDOMTREE TR
SOLEShares80.61K
TypeSH
Market value$5.42M
2.89%
Sole
0.00
Shared
0.00
None
80.61K
AMERICAN CENTY ETF TR
SOLEShares48.19K
TypeSH
Market value$4.89M
2.61%
Sole
0.00
Shared
0.00
None
48.19K
COUPANG INC
SOLEShares248.62K
TypeSH
Market value$4.70M
2.51%
Sole
0.00
Shared
0.00
None
248.62K
META PLATFORMS INC
SOLEShares6.91K
TypeSH
Market value$3.96M
2.11%
Sole
0.00
Shared
0.00
None
6.91K
AMERICAN CENTY ETF TR
SOLEShares33.30K
TypeSH
Market value$3.75M
2.00%
Sole
0.00
Shared
0.00
None
33.30K
OLD DOMINION FREIGHT LINE IN
SOLEShares19.06K
TypeSH
Market value$3.72M
1.99%
Sole
0.00
Shared
0.00
None
19.06K
COPART INC
SOLEShares109.47K
TypeSH
Market value$3.63M
1.94%
Sole
0.00
Shared
0.00
None
109.47K
API GROUP CORP
SOLEShares86.98K
TypeSH
Market value$3.52M
1.88%
Sole
0.00
Shared
0.00
None
86.98K
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$3.51M
1.87%
Sole
0.00
Shared
0.00
None
9.48K
BROOKFIELD CORP
SOLEShares86.39K
TypeSH
Market value$3.50M
1.86%
Sole
0.00
Shared
0.00
None
86.39K
MARKEL GROUP INC
SOLEShares1.75K
TypeSH
Market value$3.35M
1.78%
Sole
0.00
Shared
0.00
None
1.75K
APPLE INC
SOLEShares12.13K
TypeSH
Market value$3.08M
1.64%
Sole
0.00
Shared
0.00
None
12.13K
KKR & CO INC
SOLEShares32.63K
TypeSH
Market value$3.02M
1.61%
Sole
0.00
Shared
0.00
None
32.63K
FLOOR & DECOR HLDGS INC
SOLEShares57.92K
TypeSH
Market value$2.94M
1.57%
Sole
0.00
Shared
0.00
None
57.92K
APPFOLIO INC
SOLEShares17.71K
TypeSH
Market value$2.80M
1.49%
Sole
0.00
Shared
0.00
None
17.71K
BROWN & BROWN INC
SOLEShares41.85K
TypeSH
Market value$2.73M
1.45%
Sole
0.00
Shared
0.00
None
41.85K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares54.62K
TypeSH
Market value$2.43M
1.29%
Sole
0.00
Shared
0.00
None
54.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 98.60K | SH | $18.95M 10.10% | 0.00 | 0.00 | 98.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.56K | SH | $17.66M 9.42% | 0.00 | 0.00 | 29.56K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 603.11K | SH | $15.31M 8.16% | 0.00 | 0.00 | 603.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.80K | SH | $13.82M 7.37% | 0.00 | 0.00 | 23.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 125.24K | SH | $9.78M 5.21% | 0.00 | 0.00 | 125.24K |
AMAZON COM INCSOLE | COM | 46.47K | SH | $9.68M 5.16% | 0.00 | 0.00 | 46.47K |
ALPHABET INCSOLE | CAP STK CL A | 25.05K | SH | $7.20M 3.84% | 0.00 | 0.00 | 25.05K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 270.76K | SH | $6.61M 3.52% | 0.00 | 0.00 | 270.76K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 80.61K | SH | $5.42M 2.89% | 0.00 | 0.00 | 80.61K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 48.19K | SH | $4.89M 2.61% | 0.00 | 0.00 | 48.19K |
COUPANG INCSOLE | CL A | 248.62K | SH | $4.70M 2.51% | 0.00 | 0.00 | 248.62K |
META PLATFORMS INCSOLE | CL A | 6.91K | SH | $3.96M 2.11% | 0.00 | 0.00 | 6.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.30K | SH | $3.75M 2.00% | 0.00 | 0.00 | 33.30K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 19.06K | SH | $3.72M 1.99% | 0.00 | 0.00 | 19.06K |
COPART INCSOLE | COM | 109.47K | SH | $3.63M 1.94% | 0.00 | 0.00 | 109.47K |
API GROUP CORPSOLE | COM STK | 86.98K | SH | $3.52M 1.88% | 0.00 | 0.00 | 86.98K |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $3.51M 1.87% | 0.00 | 0.00 | 9.48K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 86.39K | SH | $3.50M 1.86% | 0.00 | 0.00 | 86.39K |
MARKEL GROUP INCSOLE | COM | 1.75K | SH | $3.35M 1.78% | 0.00 | 0.00 | 1.75K |
APPLE INCSOLE | COM | 12.13K | SH | $3.08M 1.64% | 0.00 | 0.00 | 12.13K |
KKR & CO INCSOLE | COM | 32.63K | SH | $3.02M 1.61% | 0.00 | 0.00 | 32.63K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 57.92K | SH | $2.94M 1.57% | 0.00 | 0.00 | 57.92K |
APPFOLIO INCSOLE | COM CL A | 17.71K | SH | $2.80M 1.49% | 0.00 | 0.00 | 17.71K |
BROWN & BROWN INCSOLE | COM | 41.85K | SH | $2.73M 1.45% | 0.00 | 0.00 | 41.85K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 54.62K | SH | $2.43M 1.29% | 0.00 | 0.00 | 54.62K |
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