Davidson Kahn Capital Management, LLC

SHERMAN OAKS, CA · CIK 2055535 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySherman Oaks, CA

$232.8m reported value +24.1% vs Q1 2026

72positions

59.4%in top 10

11 new 31 added 22 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	105,522	$22.5m9.64%	9.64%	Added +6.9k	+6,918 7.0%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	30,466	$20.9m8.99%	8.99%	Added +910	+910 3.1%
3	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	688,683	$20.0m8.58%	8.58%	Added +85.6k	+85,572 14.2%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	26,160	$19.3m8.28%	8.28%	Added +2.4k	+2,356 9.9%
5	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	149,714	$12.8m5.51%	5.51%	Added +24.5k	+24,470 19.5%
6	AMAZON COM INC COM AMZN	AMZN	48,358	$11.5m4.95%	4.95%	Added +1.9k	+1,886 4.1%
7	PERIMETER SOLUTIONS INC COMMON STOCK PRM	PRM	286,621	$10.2m4.39%	4.39%	Added +15.9k	+15,863 5.9%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,431	$9.1m3.90%	3.90%	Added +382	+382 1.5%
9	WISDOMTREE TR US MIDCAP FUND EZM	EZM	79,471	$6.0m2.59%	2.59%	Reduced -1.1k	-1,135 -1.4%
10	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	57,497	$5.9m2.55%	2.55%	Added +9.3k	+9,310 19.3%
11	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	40,780	$5.1m2.19%	2.19%	Added +7.5k	+7,481 22.5%
12	COUPANG INC CL A CPNG	CPNG	275,610	$4.8m2.06%	2.06%	Added +27.0k	+26,988 10.9%
13	FLOOR & DECOR HLDGS INC CL A FND	FND	75,213	$4.5m1.92%	1.92%	Added +17.3k	+17,293 29.9%
14	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	19,330	$4.2m1.80%	1.80%	Added +267	+267 1.4%
15	META PLATFORMS INC CL A META	META	7,359	$4.1m1.78%	1.78%	Added +447	+447 6.5%
16	MICROSOFT CORP COM MSFT	MSFT	10,685	$4.0m1.71%	1.71%	Added +1.2k	+1,200 12.7%
17	API GROUP CORP COM STK APG	APG	86,258	$3.7m1.57%	1.57%	Reduced -726	-726 -0.8%
18	BROOKFIELD CORP CL A LTD VT SH BN	BN	85,583	$3.6m1.57%	1.57%	Reduced -807	-807 -0.9%
19	MARKEL GROUP INC COM MKL	MKL	1,735	$3.4m1.46%	1.46%	Reduced -13	-13 -0.7%
20	COPART INC COM CPRT	CPRT	113,651	$3.2m1.38%	1.38%	Added +4.2k	+4,186 3.8%
21	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,285	$3.2m1.37%	1.37%	Added +1.6k	+1,630 61.4%
22	APPLE INC COM AAPL	AAPL	10,868	$3.1m1.35%	1.35%	Reduced -1.3k	-1,258 -10.4%
23	KKR & CO INC COM KKR	KKR	33,252	$3.0m1.31%	1.31%	Added +626	+626 1.9%
24	APPFOLIO INC COM CL A APPF	APPF	18,930	$3.0m1.30%	1.30%	Added +1.2k	+1,224 6.9%
25	BROWN & BROWN INC COM BRO	BRO	41,704	$2.7m1.15%	1.15%	Reduced -146	-146 -0.3%
26	PACER FDS TR US CASH COWS 100 COWZ	COWZ	39,952	$2.5m1.07%	1.07%	Added +9.1k	+9,093 29.5%
27	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	55,125	$2.5m1.06%	1.06%	Added +504	+504 0.9%
28	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,215	$2.4m1.04%	1.04%	Reduced -8	-8 -0.7%
29	BROADCOM INC COM AVGO	AVGO	6,031	$2.3m0.98%	0.98%	Added +4.5k	+4,509 296.2%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,536	$2.3m0.97%	0.97%	Added +6	+6 0.1%
31	NVIDIA CORPORATION COM NVDA	NVDA	11,240	$2.2m0.97%	0.97%	Added +3.4k	+3,361 42.7%
32	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	9,183	$2.0m0.87%	0.87%	Added +3.6k	+3,578 63.8%
33	TESLA INC COM TSLA	TSLA	4,709	$2.0m0.85%	0.85%	Reduced -207	-207 -4.2%
34	MSCI INC COM MSCI	MSCI	3,387	$1.9m0.81%	0.81%	Reduced -100	-100 -2.9%
35	BLACKSTONE INC COM BX	BX	13,054	$1.5m0.66%	0.66%	Reduced -471	-471 -3.5%
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,019	$1.5m0.64%	0.64%	Added +565	+565 16.4%
37	IMMUNITYBIO INC COM IBRX	IBRX	163,092	$1.4m0.61%	0.61%	New
38	ARISTA NETWORKS INC COM SHS ANET	ANET	7,132	$1.2m0.52%	0.52%	Unchanged
39	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,125	$858.5k0.37%	0.37%	Reduced -132	-132 -10.5%
40	SCHWAB CHARLES CORP COM SCHW	SCHW	8,876	$819.0k0.35%	0.35%	Reduced -358	-358 -3.9%
41	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	8,667	$725.8k0.31%	0.31%	Unchanged
42	COSTCO WHSL CORP NEW COM COST	COST	773	$723.3k0.31%	0.31%	Added +189	+189 32.4%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	1,854	$655.2k0.28%	0.28%	Reduced -363	-363 -16.4%
44	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	12,052	$635.9k0.27%	0.27%	Reduced -69	-69 -0.6%
45	NVR INC COM NVR	NVR	92	$613.2k0.26%	0.26%	Reduced -12	-12 -11.5%
46	JPMORGAN CHASE & CO COM JPM	JPM	1,697	$555.5k0.24%	0.24%	Added +505	+505 42.4%
47	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,848	$542.6k0.23%	0.23%	Unchanged
48	WATSCO INC COM WSO	WSO	1,199	$499.5k0.21%	0.21%	Reduced -93	-93 -7.2%
49	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	12,201	$484.2k0.21%	0.21%	Reduced -61	-61 -0.5%
50	AXON ENTERPRISE INC COM AXON	AXON	758	$424.9k0.18%	0.18%	Added +3	+3 0.4%
51	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	3,798	$392.0k0.17%	0.17%	Reduced -198	-198 -5.0%
52	ISHARES TR MSCI EAFE ETF EFA	EFA	3,634	$377.5k0.16%	0.16%	New
53	AIRBNB INC COM CL A ABNB	ABNB	2,580	$369.2k0.16%	0.16%	Reduced -154	-154 -5.6%
54	GE AEROSPACE COM NEW GE	GE	947	$353.9k0.15%	0.15%	Unchanged
55	SHERWIN WILLIAMS CO COM SHW	SHW	1,026	$353.2k0.15%	0.15%	Reduced -52	-52 -4.8%
56	ESCO TECHNOLOGIES INC COM ESE	ESE	1,000	$350.0k0.15%	0.15%	Unchanged
57	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	7,143	$346.9k0.15%	0.15%	Reduced -55	-55 -0.8%
58	SEA LTD SPONSORD ADS SE	SE	3,067	$293.9k0.13%	0.13%	New
59	BOOKING HOLDINGS INC COM BKNG	BKNG	1,564	$278.7k0.12%	0.12%	New
60	GE VERNOVA INC COM GEV	GEV	236	$277.3k0.12%	0.12%	Unchanged
61	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	2,608	$261.5k0.11%	0.11%	New
62	WALKER & DUNLOP INC COM WD	WD	4,627	$253.1k0.11%	0.11%	Reduced -503	-503 -9.8%
63	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	523	$249.8k0.11%	0.11%	New
64	EXXON MOBIL CORP COM XOM	XOM	1,707	$233.3k0.10%	0.10%	Added +12	+12 0.7%
65	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,012	$229.7k0.10%	0.10%	Unchanged
66	EXOZYMES INC COM EXOZ	EXOZ	25,000	$210.8k0.09%	0.09%	New
67	BLACKROCK INC COM BLK	BLK	218	$209.2k0.09%	0.09%	Added +1	+1 0.5%
68	MERCADOLIBRE INC COM MELI	MELI	121	$205.4k0.09%	0.09%	New
69	ISHARES TR CORE S&P500 ETF IVV	IVV	272	$203.4k0.09%	0.09%	New
70	TABOOLA.COM LTD ORD SHS TBLA	TBLA	24,444	$122.2k0.05%	0.05%	Unchanged
71	SNAP INC CL A SNAP	SNAP	13,102	$58.2k0.02%	0.02%	New
72	HEARTBEAM INC COM BEAT	BEAT	17,333	$13.0k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COSTAR GROUP INC CSGP	CSGP	6,156	$246.7k6.2k shares