Davidson Kahn Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Davidson Kahn Capital Management, LLC reported 72 stock positions worth $232.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 9.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.0%) and Schwab US Broad Market ETF (SCHB, 8.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 1, added to 31 and reduced 22. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +10%) and the biggest sale Markel (MKL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002055535
- Portfolio Value
- $232.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000522 ↗ filed Jul 15, 2026
Holdings Value
Holdings 72 stocks · $232.8M
| RSP Invesco S&P 500 Equal Weight | 9.64% | 105,522 | $22.5M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 8.99% | 30,466 | $20.9M | Add +3.1% |
| SCHB Schwab US Broad Market ETF | 8.58% | 688,683 | $20.0M | Add +14.2% |
| QQQ Invesco QQQ Trust Series 1 | 8.28% | 26,160 | $19.3M | Add +9.9% |
| VXUS Vanguard Total Intl Stock | 5.51% | 149,714 | $12.8M | Add +19.5% |
| AMZN Amazon.com Inc. | 4.95% | 48,358 | $11.5M | Add +4.1% |
| PRM Perimeter Solutions Inc. | 4.39% | 286,621 | $10.2M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 3.90% | 25,431 | $9.1M | Add +1.5% |
| EZM Wisdomtree US Midcap Fund | 2.59% | 79,471 | $6.0M | Reduce -1.4% |
| AVDV Avantis Intl S/C Value ETF | 2.55% | 57,497 | $5.9M | Add +19.3% |
| AVUV Avantis US Small Cap Value | 2.19% | 40,780 | $5.1M | Add +22.5% |
| CPNG Coupang Inc. | 2.06% | 275,610 | $4.8M | Add +10.9% |
| FND Floor & Decor Holdings Inc. Class A | 1.92% | 75,213 | $4.5M | Add +29.9% |
| ODFL Old Dominion Freight Line | 1.80% | 19,330 | $4.2M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.78% | 7,359 | $4.1M | Add +6.5% |
| MSFT Microsoft Corp. | 1.71% | 10,685 | $4.0M | Add +12.7% |
| APG Api Group Corp. | 1.57% | 86,258 | $3.7M | Reduce -0.8% |
| BN Brookfield Corp. | 1.57% | 85,583 | $3.6M | Reduce -0.9% |
| MKL Markel Group Inc. | 1.46% | 1,735 | $3.4M | Reduce -0.7% |
| CPRT Copart Inc. | 1.38% | 113,651 | $3.2M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 4,285 | $3.2M | Add +61.4% |
| AAPL Apple Inc. | 1.35% | 10,868 | $3.1M | Reduce -10.4% |
| KKR KKR & Co. Inc. | 1.31% | 33,252 | $3.0M | Add +1.9% |
| APPF Appfolio Inc. Class A | 1.30% | 18,930 | $3.0M | Add +6.9% |
| BRO Brown & Brown Inc. | 1.15% | 41,704 | $2.7M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.07% | 39,952 | $2.5M | Add +29.5% |
| BAM Brookfield Asset Mgmt-A | 1.06% | 55,125 | $2.5M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.04% | 1,215 | $2.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.98% | 6,031 | $2.3M | Add +296.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 4,536 | $2.3M | Add +0.1% |
| NVDA Nvidia Corp. | 0.97% | 11,240 | $2.2M | Add +42.7% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 9,183 | $2.0M | Add +63.8% |
| TSLA Tesla Inc. | 0.85% | 4,709 | $2.0M | Reduce -4.2% |
| MSCI MSCI Inc. | 0.81% | 3,387 | $1.9M | Reduce -2.9% |
| BX Blackstone Inc. | 0.66% | 13,054 | $1.5M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 4,019 | $1.5M | Add +16.4% |
| IBRX Immunitybio Inc. | 0.61% | 163,092 | $1.4M | New |
| ANET Arista Networks Inc. | 0.52% | 7,132 | $1.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 1,125 | $859K | Reduce -10.5% |
| SCHW Schwab (charles) Corp. | 0.35% | 8,876 | $819K | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 8,667 | $726K | No change |
| COST Costco Wholesale Corp. | 0.31% | 773 | $723K | Add +32.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,854 | $655K | Reduce -16.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 12,052 | $636K | Reduce -0.6% |
| NVR NVR Inc. | 0.26% | 92 | $613K | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,697 | $555K | Add +42.4% |
| XLK SS Technology Select Sector | 0.23% | 2,848 | $543K | No change |
| WSO Watsco Inc. | 0.21% | 1,199 | $500K | Reduce -7.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.21% | 12,201 | $484K | Reduce -0.5% |
| AXON Axon Enterprise Inc. | 0.18% | 758 | $425K | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.17% | 3,798 | $392K | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,634 | $378K | New |
| ABNB Airbnb Inc. Class A | 0.16% | 2,580 | $369K | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 947 | $354K | No change |
| SHW The Sherwin-Williams Co. | 0.15% | 1,026 | $353K | Reduce -4.8% |
| ESE Esco Technologies Inc. | 0.15% | 1,000 | $350K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.15% | 7,143 | $347K | Reduce -0.8% |
| SE Sea Ltd.-ADR | 0.13% | 3,067 | $294K | New |
| BKNG Booking Holdings Inc. | 0.12% | 1,564 | $279K | New |
| GEV GE Vernova Inc. | 0.12% | 236 | $277K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 2,608 | $262K | New |
| WD Walker & Dunlop Inc. | 0.11% | 4,627 | $253K | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 523 | $250K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,707 | $233K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.10% | 2,012 | $230K | No change |
| EXOZ Exozymes Inc. | 0.09% | 25,000 | $211K | New |
| BLK BlackRock Inc. | 0.09% | 218 | $209K | Add +0.5% |
| MELI MercadoLibre Inc. | 0.09% | 121 | $205K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 272 | $203K | New |
| TBLA Taboola.com Ltd. | 0.05% | 24,444 | $122K | No change |
| SNAP Snap Inc. Class A | 0.03% | 13,102 | $58K | New |
| BEAT Heartbeam Inc. | 0.01% | 17,333 | $13K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MKL Markel Group Inc. | Reduce -0.7% | 1.46% | −0.33 |
| APG Api Group Corp. | Reduce -0.8% | 1.57% | −0.31 |
| BRO Brown & Brown Inc. | Reduce -0.3% | 1.15% | −0.31 |
| EZM Wisdomtree US Midcap Fund | Reduce -1.4% | 2.59% | −0.30 |
| BN Brookfield Corp. | Reduce -0.9% | 1.57% | −0.30 |
| AAPL Apple Inc. | Reduce -10.4% | 1.35% | −0.29 |
| MSCI MSCI Inc. | Reduce -2.9% | 0.81% | −0.19 |
| BX Blackstone Inc. | Reduce -3.5% | 0.66% | −0.17 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.85% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -3.9% | 0.35% | −0.11 |
| NVR NVR Inc. | Reduce -11.5% | 0.26% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -16.4% | 0.28% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.6% | 0.27% | −0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.5% | 0.21% | −0.04 |
| WSO Watsco Inc. | Reduce -7.2% | 0.21% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -4.8% | 0.15% | −0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.8% | 0.15% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -5.6% | 0.16% | −0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -5.0% | 0.17% | −0.01 |
| WD Walker & Dunlop Inc. | Reduce -9.8% | 0.11% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.5% | 0.37% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.7% | 1.04% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 8.28% | +0.91 |
| PRM Perimeter Solutions Inc. | Add +5.9% | 4.39% | +0.86 |
| AVGO Broadcom Inc. | Add +296.3% | 0.98% | +0.73 |
| IBRX Immunitybio Inc. | New | 0.61% | +0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.4% | 1.37% | +0.45 |
| SCHB Schwab US Broad Market ETF | Add +14.2% | 8.58% | +0.42 |
| FND Floor & Decor Holdings Inc. Class A | Add +29.9% | 1.92% | +0.35 |
| VXUS Vanguard Total Intl Stock | Add +19.5% | 5.51% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +63.8% | 0.87% | +0.26 |
| NVDA Nvidia Corp. | Add +42.7% | 0.97% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +22.5% | 2.19% | +0.19 |
| EFA iShares MSCI Eafe ETF | New | 0.16% | +0.16 |
| SE Sea Ltd.-ADR | New | 0.13% | +0.13 |
| BKNG Booking Holdings Inc. | New | 0.12% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| EXOZ Exozymes Inc. | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 3.90% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +42.4% | 0.24% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.4% | 0.64% | +0.05 |
| SNAP Snap Inc. Class A | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +29.5% | 1.07% | +0.02 |
| AXON Axon Enterprise Inc. | Add +0.4% | 0.18% | +0.01 |
| BEAT Heartbeam Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +32.4% | 0.31% | +0.00 |
| BLK BlackRock Inc. | Add +0.5% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.10% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +19.3% | 2.55% | −0.06 |
| MSFT Microsoft Corp. | Add +12.7% | 1.71% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.97% | −0.18 |
| ODFL Old Dominion Freight Line | Add +1.4% | 1.80% | −0.19 |
| APPF Appfolio Inc. Class A | Add +6.9% | 1.30% | −0.19 |
| AMZN Amazon.com Inc. | Add +4.1% | 4.95% | −0.21 |
| BAM Brookfield Asset Mgmt-A | Add +0.9% | 1.06% | −0.23 |
| KKR KKR & Co. Inc. | Add +1.9% | 1.31% | −0.31 |
| META Meta Platforms Inc. Class A | Add +6.5% | 1.78% | −0.33 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 8.99% | −0.43 |
| CPNG Coupang Inc. | Add +10.9% | 2.06% | −0.45 |
| RSP Invesco S&P 500 Equal Weight | Add +7.0% | 9.64% | −0.46 |
| CPRT Copart Inc. | Add +3.8% | 1.38% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $232.8M | RSP, VOO, SCHB, QQQ, VXUS |
| Q1 2026 | 62 | $187.6M | RSP, VOO, SCHB, QQQ, VXUS |
| Q4 2025 | 59 | $192.4M | VOO, RSP, QQQ, SCHB, AMZN |
| Q3 2025 | 60 | $179.5M | VOO, RSP, QQQ, SCHB, AMZN |
| Q2 2025 | 58 | $156.0M | VOO, RSP, QQQ, AMZN, SCHB |
| Q1 2025 | 53 | $129.4M | VOO, RSP, AMZN, QQQ, SCHB |
| Q4 2024 | 53 | $107.8M | RSP, VOO, QQQ, SCHB, AMZN |