Filed: 10/26/2026ACC: 0001754960-26-000937
📋 What this filing means
DAVIDSON KAHN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $253.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$253.10M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$65.74M26.0%
US BRD MKT ETF$23.69M9.4%
S&P500 EQL WGT$22.95M9.1%
S&P 500 ETF SHS$21.30M8.4%
UNIT SER 1$19.80M7.8%
VG TL INTL STK F$16.68M6.6%
CL A$10.58M4.2%
Portfolio Concentration
Top 3$69.50M27.5%
4–10$93.83M37.1%
11–25$55.39M21.9%
Rest$34.38M13.6%
Top 3 weight
27.5%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares808.11K
TypeSH
Market value$23.69M
9.36%
Sole
0.00
Shared
0.00
None
808.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.35K
TypeSH
Market value$22.95M
9.07%
Sole
0.00
Shared
0.00
None
110.35K
GALLAGHER ARTHUR J & CO
SOLEShares100.20K
TypeSH
Market value$22.86M
9.03%
Sole
0.00
Shared
0.00
None
100.20K
VANGUARD INDEX FDS
SOLEShares30.39K
TypeSH
Market value$21.30M
8.42%
Sole
0.00
Shared
0.00
None
30.39K
INVESCO QQQ TR
SOLEShares26.77K
TypeSH
Market value$19.80M
7.82%
Sole
0.00
Shared
0.00
None
26.77K
VANGUARD STAR FDS
SOLEShares196.33K
TypeSH
Market value$16.68M
6.59%
Sole
0.00
Shared
0.00
None
196.33K
AMAZON COM INC
SOLEShares47.11K
TypeSH
Market value$11.74M
4.64%
Sole
0.00
Shared
0.00
None
47.11K
ALPHABET INC
SOLEShares25K
TypeSH
Market value$8.60M
3.40%
Sole
0.00
Shared
0.00
None
25K
AMERICAN CENTY ETF TR
SOLEShares76.35K
TypeSH
Market value$8.35M
3.30%
Sole
0.00
Shared
0.00
None
76.35K
PERIMETER SOLUTIONS INC
SOLEShares279.66K
TypeSH
Market value$7.36M
2.91%
Sole
0.00
Shared
0.00
None
279.66K
AMERICAN CENTY ETF TR
SOLEShares58.88K
TypeSH
Market value$6.93M
2.74%
Sole
0.00
Shared
0.00
None
58.88K
MICROSOFT CORP
SOLEShares10.83K
TypeSH
Market value$5.55M
2.19%
Sole
0.00
Shared
0.00
None
10.83K
META PLATFORMS INC
SOLEShares7.43K
TypeSH
Market value$5.39M
2.13%
Sole
0.00
Shared
0.00
None
7.43K
WISDOMTREE TR
SOLEShares68.30K
TypeSH
Market value$4.89M
1.93%
Sole
0.00
Shared
0.00
None
68.30K
PACER FDS TR
SOLEShares55.72K
TypeSH
Market value$3.72M
1.47%
Sole
0.00
Shared
0.00
None
55.72K
APPFOLIO INC
SOLEShares17.70K
TypeSH
Market value$3.55M
1.40%
Sole
0.00
Shared
0.00
None
17.70K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.31K
TypeSH
Market value$3.29M
1.30%
Sole
0.00
Shared
0.00
None
4.31K
API GROUP CORP
SOLEShares82.91K
TypeSH
Market value$3.20M
1.26%
Sole
0.00
Shared
0.00
None
82.91K
OLD DOMINION FREIGHT LINE IN
SOLEShares17.64K
TypeSH
Market value$3.07M
1.21%
Sole
0.00
Shared
0.00
None
17.64K
APPLE INC
SOLEShares9.09K
TypeSH
Market value$3.03M
1.20%
Sole
0.00
Shared
0.00
None
9.09K
ISHARES TR
SOLEShares13.58K
TypeSH
Market value$3.02M
1.19%
Sole
0.00
Shared
0.00
None
13.58K
MARKEL GROUP INC
SOLEShares1.54K
TypeSH
Market value$2.64M
1.04%
Sole
0.00
Shared
0.00
None
1.54K
NVIDIA CORPORATION
SOLEShares10.95K
TypeSH
Market value$2.50M
0.99%
Sole
0.00
Shared
0.00
None
10.95K
COUPANG INC
SOLEShares173.91K
TypeSH
Market value$2.41M
0.95%
Sole
0.00
Shared
0.00
None
173.91K
TESLA INC
SOLEShares6.19K
TypeSH
Market value$2.20M
0.87%
Sole
0.00
Shared
0.00
None
6.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 808.11K | SH | $23.69M 9.36% | 0.00 | 0.00 | 808.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 110.35K | SH | $22.95M 9.07% | 0.00 | 0.00 | 110.35K |
GALLAGHER ARTHUR J & COSOLE | COM | 100.20K | SH | $22.86M 9.03% | 0.00 | 0.00 | 100.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.39K | SH | $21.30M 8.42% | 0.00 | 0.00 | 30.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.77K | SH | $19.80M 7.82% | 0.00 | 0.00 | 26.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 196.33K | SH | $16.68M 6.59% | 0.00 | 0.00 | 196.33K |
AMAZON COM INCSOLE | COM | 47.11K | SH | $11.74M 4.64% | 0.00 | 0.00 | 47.11K |
ALPHABET INCSOLE | CAP STK CL A | 25K | SH | $8.60M 3.40% | 0.00 | 0.00 | 25K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 76.35K | SH | $8.35M 3.30% | 0.00 | 0.00 | 76.35K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 279.66K | SH | $7.36M 2.91% | 0.00 | 0.00 | 279.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.88K | SH | $6.93M 2.74% | 0.00 | 0.00 | 58.88K |
MICROSOFT CORPSOLE | COM | 10.83K | SH | $5.55M 2.19% | 0.00 | 0.00 | 10.83K |
META PLATFORMS INCSOLE | CL A | 7.43K | SH | $5.39M 2.13% | 0.00 | 0.00 | 7.43K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 68.30K | SH | $4.89M 1.93% | 0.00 | 0.00 | 68.30K |
PACER FDS TRSOLE | US CASH COWS 100 | 55.72K | SH | $3.72M 1.47% | 0.00 | 0.00 | 55.72K |
APPFOLIO INCSOLE | COM CL A | 17.70K | SH | $3.55M 1.40% | 0.00 | 0.00 | 17.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.31K | SH | $3.29M 1.30% | 0.00 | 0.00 | 4.31K |
API GROUP CORPSOLE | COM STK | 82.91K | SH | $3.20M 1.26% | 0.00 | 0.00 | 82.91K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 17.64K | SH | $3.07M 1.21% | 0.00 | 0.00 | 17.64K |
APPLE INCSOLE | COM | 9.09K | SH | $3.03M 1.20% | 0.00 | 0.00 | 9.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.58K | SH | $3.02M 1.19% | 0.00 | 0.00 | 13.58K |
MARKEL GROUP INCSOLE | COM | 1.54K | SH | $2.64M 1.04% | 0.00 | 0.00 | 1.54K |
NVIDIA CORPORATIONSOLE | COM | 10.95K | SH | $2.50M 0.99% | 0.00 | 0.00 | 10.95K |
COUPANG INCSOLE | CL A | 173.91K | SH | $2.41M 0.95% | 0.00 | 0.00 | 173.91K |
TESLA INCSOLE | COM | 6.19K | SH | $2.20M 0.87% | 0.00 | 0.00 | 6.19K |
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