Davidson Kahn Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Davidson Kahn Capital Management, LLC reported 62 stock positions worth $187.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 10.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.4%) and Schwab US Broad Market ETF (SCHB, 8.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 20 and reduced 30. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +254%) and the biggest sale Costar (CSGP, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002055535
- Portfolio Value
- $187.6M (Q1 2026)
- SEC Filing
- 0001754960-26-000310 ↗ filed Apr 23, 2026
Holdings Value
Holdings 62 stocks · $187.6M
| RSP Invesco S&P 500 Equal Weight | 10.10% | 98,604 | $18.9M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 9.42% | 29,556 | $17.7M | Reduce -9.3% |
| SCHB Schwab US Broad Market ETF | 8.16% | 603,111 | $15.3M | Add +21.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.37% | 23,804 | $13.8M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 5.21% | 125,244 | $9.8M | Add +253.8% |
| AMZN Amazon.com Inc. | 5.16% | 46,472 | $9.7M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 3.84% | 25,049 | $7.2M | Reduce -5.0% |
| PRM Perimeter Solutions Inc. | 3.52% | 270,758 | $6.6M | Reduce -6.5% |
| EZM Wisdomtree US Midcap Fund | 2.89% | 80,606 | $5.4M | Reduce -4.9% |
| AVDV Avantis Intl S/C Value ETF | 2.61% | 48,187 | $4.9M | New |
| CPNG Coupang Inc. | 2.51% | 248,622 | $4.7M | Add +87.8% |
| META Meta Platforms Inc. Class A | 2.11% | 6,912 | $4.0M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 2.00% | 33,299 | $3.8M | New |
| ODFL Old Dominion Freight Line | 1.99% | 19,063 | $3.7M | Reduce -6.1% |
| CPRT Copart Inc. | 1.94% | 109,465 | $3.6M | Add +9.3% |
| APG Api Group Corp. | 1.88% | 86,984 | $3.5M | Reduce -5.5% |
| MSFT Microsoft Corp. | 1.87% | 9,485 | $3.5M | Add +1.4% |
| BN Brookfield Corp. | 1.86% | 86,390 | $3.5M | Add +0.2% |
| MKL Markel Group Inc. | 1.78% | 1,748 | $3.3M | Add +4.3% |
| AAPL Apple Inc. | 1.64% | 12,126 | $3.1M | Reduce -28.3% |
| KKR KKR & Co. Inc. | 1.61% | 32,626 | $3.0M | Add +32.4% |
| FND Floor & Decor Holdings Inc. Class A | 1.57% | 57,920 | $2.9M | Add +9.3% |
| APPF Appfolio Inc. Class A | 1.49% | 17,706 | $2.8M | Add +93.1% |
| BRO Brown & Brown Inc. | 1.45% | 41,850 | $2.7M | Add +25.7% |
| BAM Brookfield Asset Mgmt-A | 1.29% | 54,621 | $2.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 4,530 | $2.2M | Reduce -27.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.05% | 30,859 | $2.0M | New |
| MSCI MSCI Inc. | 1.00% | 3,487 | $1.9M | Add +15.8% |
| TSLA Tesla Inc. | 0.97% | 4,916 | $1.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 2,655 | $1.7M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.86% | 1,223 | $1.6M | Reduce -5.0% |
| BX Blackstone Inc. | 0.83% | 13,525 | $1.6M | Add +6.2% |
| NVDA Nvidia Corp. | 0.73% | 7,879 | $1.4M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 5,605 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 3,454 | $1.1M | Reduce -13.4% |
| ANET Arista Networks Inc. | 0.47% | 7,132 | $876K | Reduce -18.6% |
| SCHW Schwab (charles) Corp. | 0.46% | 9,234 | $868K | Reduce -16.2% |
| NVR NVR Inc. | 0.36% | 104 | $679K | Reduce -67.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 8,667 | $651K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 2,217 | $636K | Reduce -12.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 12,121 | $593K | Reduce -37.6% |
| COST Costco Wholesale Corp. | 0.31% | 584 | $582K | Reduce -6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,257 | $491K | No change |
| AVGO Broadcom Inc. | 0.25% | 1,522 | $471K | Add +2.4% |
| WSO Watsco Inc. | 0.25% | 1,292 | $470K | Reduce -59.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.25% | 12,262 | $469K | Reduce -41.5% |
| XLK SS Technology Select Sector | 0.20% | 2,848 | $378K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,192 | $351K | Reduce -16.4% |
| SHW The Sherwin-Williams Co. | 0.18% | 1,078 | $345K | Reduce -38.6% |
| ABNB Airbnb Inc. Class A | 0.18% | 2,734 | $345K | Reduce -82.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.18% | 3,996 | $339K | Add +11.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.18% | 7,198 | $334K | Reduce -50.6% |
| AXON Axon Enterprise Inc. | 0.17% | 755 | $321K | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 0.15% | 1,695 | $288K | New |
| ESE Esco Technologies Inc. | 0.15% | 1,000 | $281K | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 947 | $269K | New |
| CSGP Costar Group Inc. | 0.13% | 6,156 | $247K | Reduce -85.6% |
| SHOP Shopify Inc. Class A | 0.13% | 2,012 | $239K | Reduce -2.9% |
| WD Walker & Dunlop Inc. | 0.12% | 5,130 | $226K | Reduce -85.8% |
| BLK BlackRock Inc. | 0.11% | 217 | $209K | No change |
| GEV GE Vernova Inc. | 0.11% | 236 | $206K | New |
| TBLA Taboola.com Ltd. | 0.04% | 24,444 | $76K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CSGP Costar Group Inc. | Reduce -85.6% | 0.13% | −1.37 |
| RH RH | Sold out | 0.00% | −1.25 |
| VOO Vanguard S&P 500 ETF | Reduce -9.3% | 9.42% | −1.21 |
| WD Walker & Dunlop Inc. | Reduce -85.8% | 0.12% | −1.00 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.99 |
| ABNB Airbnb Inc. Class A | Reduce -82.2% | 0.18% | −0.90 |
| NVR NVR Inc. | Reduce -67.9% | 0.36% | −0.87 |
| AAPL Apple Inc. | Reduce -28.3% | 1.64% | −0.75 |
| PRM Perimeter Solutions Inc. | Reduce -6.5% | 3.52% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 5.16% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.3% | 1.16% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 3.84% | −0.45 |
| TBRG Trubridge Inc. | Sold out | 0.00% | −0.37 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.33 |
| WSO Watsco Inc. | Reduce -59.6% | 0.25% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.97% | −0.18 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -50.6% | 0.18% | −0.16 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -41.5% | 0.25% | −0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -37.6% | 0.32% | −0.14 |
| ANET Arista Networks Inc. | Reduce -18.6% | 0.47% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -38.6% | 0.18% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -16.2% | 0.46% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.4% | 0.59% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -11.8% | 0.17% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -12.9% | 0.34% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.92% | −0.06 |
| EZM Wisdomtree US Midcap Fund | Reduce -4.9% | 2.89% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -16.4% | 0.19% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -2.9% | 0.13% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.73% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 0.31% | +0.03 |
| APG Api Group Corp. | Reduce -5.5% | 1.88% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.0% | 0.86% | +0.15 |
| ODFL Old Dominion Freight Line | Reduce -6.1% | 1.99% | +0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | Add +253.8% | 5.21% | +3.83 |
| AVDV Avantis Intl S/C Value ETF | New | 2.61% | +2.61 |
| AVUV Avantis US Small Cap Value | New | 2.00% | +2.00 |
| SCHB Schwab US Broad Market ETF | Add +21.5% | 8.16% | +1.39 |
| COWZ Pacer US Cash Cows 100 ETF | New | 1.05% | +1.05 |
| CPNG Coupang Inc. | Add +87.8% | 2.51% | +0.88 |
| RSP Invesco S&P 500 Equal Weight | Add +6.0% | 10.10% | +0.84 |
| QUAL iShares MSCI USA Quality Fac | New | 0.61% | +0.61 |
| APPF Appfolio Inc. Class A | Add +93.1% | 1.49% | +0.38 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| ESE Esco Technologies Inc. | New | 0.15% | +0.15 |
| GE General Electric | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| MSCI MSCI Inc. | Add +15.8% | 1.00% | +0.10 |
| BRO Brown & Brown Inc. | Add +25.7% | 1.45% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 7.37% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +11.8% | 0.18% | +0.01 |
| XLK SS Technology Select Sector | Add +1.8% | 0.20% | −0.01 |
| AVGO Broadcom Inc. | Add +2.4% | 0.25% | −0.02 |
| KKR KKR & Co. Inc. | Add +32.4% | 1.61% | −0.02 |
| MKL Markel Group Inc. | Add +4.3% | 1.78% | −0.09 |
| FND Floor & Decor Holdings Inc. Class A | Add +9.3% | 1.57% | −0.10 |
| CPRT Copart Inc. | Add +9.3% | 1.94% | −0.10 |
| BAM Brookfield Asset Mgmt-A | Add +0.7% | 1.29% | −0.18 |
| BX Blackstone Inc. | Add +6.2% | 0.83% | −0.19 |
| BN Brookfield Corp. | Add +0.2% | 1.86% | −0.19 |
| META Meta Platforms Inc. Class A | Add +0.6% | 2.11% | −0.24 |
| MSFT Microsoft Corp. | Add +1.4% | 1.87% | −0.48 |
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 |