Filed: 7/15/2026ACC: 0001754960-26-000522
📋 What this filing means
DAVIDSON KAHN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $232.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$232.82M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$52.54M22.6%
S&P500 EQL WGT$22.45M9.6%
S&P 500 ETF SHS$20.93M9.0%
US BRD MKT ETF$19.97M8.6%
UNIT SER 1$19.28M8.3%
CL A$14.31M6.1%
VG TL INTL STK F$12.82M5.5%
Portfolio Concentration
Top 3$63.35M27.2%
4–10$74.89M32.2%
11–25$55.65M23.9%
Rest$38.93M16.7%
Top 3 weight
27.2%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares105.52K
TypeSH
Market value$22.45M
9.64%
Sole
0.00
Shared
0.00
None
105.52K
VANGUARD INDEX FDS
SOLEShares30.47K
TypeSH
Market value$20.93M
8.99%
Sole
0.00
Shared
0.00
None
30.47K
SCHWAB STRATEGIC TR
SOLEShares688.68K
TypeSH
Market value$19.97M
8.58%
Sole
0.00
Shared
0.00
None
688.68K
INVESCO QQQ TR
SOLEShares26.16K
TypeSH
Market value$19.28M
8.28%
Sole
0.00
Shared
0.00
None
26.16K
VANGUARD STAR FDS
SOLEShares149.71K
TypeSH
Market value$12.82M
5.51%
Sole
0.00
Shared
0.00
None
149.71K
AMAZON COM INC
SOLEShares48.36K
TypeSH
Market value$11.53M
4.95%
Sole
0.00
Shared
0.00
None
48.36K
PERIMETER SOLUTIONS INC
SOLEShares286.62K
TypeSH
Market value$10.22M
4.39%
Sole
0.00
Shared
0.00
None
286.62K
ALPHABET INC
SOLEShares25.43K
TypeSH
Market value$9.09M
3.90%
Sole
0.00
Shared
0.00
None
25.43K
WISDOMTREE TR
SOLEShares79.47K
TypeSH
Market value$6.02M
2.59%
Sole
0.00
Shared
0.00
None
79.47K
AMERICAN CENTY ETF TR
SOLEShares57.50K
TypeSH
Market value$5.93M
2.55%
Sole
0.00
Shared
0.00
None
57.50K
AMERICAN CENTY ETF TR
SOLEShares40.78K
TypeSH
Market value$5.10M
2.19%
Sole
0.00
Shared
0.00
None
40.78K
COUPANG INC
SOLEShares275.61K
TypeSH
Market value$4.79M
2.06%
Sole
0.00
Shared
0.00
None
275.61K
FLOOR & DECOR HLDGS INC
SOLEShares75.21K
TypeSH
Market value$4.46M
1.92%
Sole
0.00
Shared
0.00
None
75.21K
OLD DOMINION FREIGHT LINE IN
SOLEShares19.33K
TypeSH
Market value$4.19M
1.80%
Sole
0.00
Shared
0.00
None
19.33K
META PLATFORMS INC
SOLEShares7.36K
TypeSH
Market value$4.15M
1.78%
Sole
0.00
Shared
0.00
None
7.36K
MICROSOFT CORP
SOLEShares10.69K
TypeSH
Market value$3.99M
1.71%
Sole
0.00
Shared
0.00
None
10.69K
API GROUP CORP
SOLEShares86.26K
TypeSH
Market value$3.65M
1.57%
Sole
0.00
Shared
0.00
None
86.26K
BROOKFIELD CORP
SOLEShares85.58K
TypeSH
Market value$3.64M
1.57%
Sole
0.00
Shared
0.00
None
85.58K
MARKEL GROUP INC
SOLEShares1.74K
TypeSH
Market value$3.39M
1.46%
Sole
0.00
Shared
0.00
None
1.74K
COPART INC
SOLEShares113.65K
TypeSH
Market value$3.21M
1.38%
Sole
0.00
Shared
0.00
None
113.65K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.29K
TypeSH
Market value$3.20M
1.37%
Sole
0.00
Shared
0.00
None
4.29K
APPLE INC
SOLEShares10.87K
TypeSH
Market value$3.14M
1.35%
Sole
0.00
Shared
0.00
None
10.87K
KKR & CO INC
SOLEShares33.25K
TypeSH
Market value$3.04M
1.31%
Sole
0.00
Shared
0.00
None
33.25K
APPFOLIO INC
SOLEShares18.93K
TypeSH
Market value$3.04M
1.30%
Sole
0.00
Shared
0.00
None
18.93K
BROWN & BROWN INC
SOLEShares41.70K
TypeSH
Market value$2.68M
1.15%
Sole
0.00
Shared
0.00
None
41.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 105.52K | SH | $22.45M 9.64% | 0.00 | 0.00 | 105.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.47K | SH | $20.93M 8.99% | 0.00 | 0.00 | 30.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 688.68K | SH | $19.97M 8.58% | 0.00 | 0.00 | 688.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.16K | SH | $19.28M 8.28% | 0.00 | 0.00 | 26.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 149.71K | SH | $12.82M 5.51% | 0.00 | 0.00 | 149.71K |
AMAZON COM INCSOLE | COM | 48.36K | SH | $11.53M 4.95% | 0.00 | 0.00 | 48.36K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 286.62K | SH | $10.22M 4.39% | 0.00 | 0.00 | 286.62K |
ALPHABET INCSOLE | CAP STK CL A | 25.43K | SH | $9.09M 3.90% | 0.00 | 0.00 | 25.43K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 79.47K | SH | $6.02M 2.59% | 0.00 | 0.00 | 79.47K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 57.50K | SH | $5.93M 2.55% | 0.00 | 0.00 | 57.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.78K | SH | $5.10M 2.19% | 0.00 | 0.00 | 40.78K |
COUPANG INCSOLE | CL A | 275.61K | SH | $4.79M 2.06% | 0.00 | 0.00 | 275.61K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 75.21K | SH | $4.46M 1.92% | 0.00 | 0.00 | 75.21K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 19.33K | SH | $4.19M 1.80% | 0.00 | 0.00 | 19.33K |
META PLATFORMS INCSOLE | CL A | 7.36K | SH | $4.15M 1.78% | 0.00 | 0.00 | 7.36K |
MICROSOFT CORPSOLE | COM | 10.69K | SH | $3.99M 1.71% | 0.00 | 0.00 | 10.69K |
API GROUP CORPSOLE | COM STK | 86.26K | SH | $3.65M 1.57% | 0.00 | 0.00 | 86.26K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 85.58K | SH | $3.64M 1.57% | 0.00 | 0.00 | 85.58K |
MARKEL GROUP INCSOLE | COM | 1.74K | SH | $3.39M 1.46% | 0.00 | 0.00 | 1.74K |
COPART INCSOLE | COM | 113.65K | SH | $3.21M 1.38% | 0.00 | 0.00 | 113.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.29K | SH | $3.20M 1.37% | 0.00 | 0.00 | 4.29K |
APPLE INCSOLE | COM | 10.87K | SH | $3.14M 1.35% | 0.00 | 0.00 | 10.87K |
KKR & CO INCSOLE | COM | 33.25K | SH | $3.04M 1.31% | 0.00 | 0.00 | 33.25K |
APPFOLIO INCSOLE | COM CL A | 18.93K | SH | $3.04M 1.30% | 0.00 | 0.00 | 18.93K |
BROWN & BROWN INCSOLE | COM | 41.70K | SH | $2.68M 1.15% | 0.00 | 0.00 | 41.70K |
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