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Disclosery

13F-HR filed by Davidson Kahn Capital Management, LLC

Davidson Kahn Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 72 holding rows worth $232,821,097.

Accession
0001754960-26-000522
Filer
CIK 2055535
Filed
2026-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 72 entries on the cover page, a total value of $232,821,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,821,097 with VALUE read as dollars as filed, 13F file number 028-25340. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM105,522$22,451,151dollars as filed
Vanguard S&P 500 ETF922908363COM30,466$20,925,599dollars as filed
Schwab U.S. Broad Market ETF808524102SHS688,683$19,969,383dollars as filed
INVESCO QQQ TR46090E103COM26,160$19,282,830dollars as filed
VANGUARD STAR FDS921909768COM149,714$12,822,023dollars as filed
Amazon.com, Inc023135106COM48,358$11,525,646dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK286,621$10,218,039dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,431$9,088,257dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND79,471$6,021,389dollars as filed
Avantis International Small Cap Val ETF025072802SHS57,497$5,933,736dollars as filed
Avantis US Small Cap Value ETF025072877SHS40,780$5,096,373dollars as filed
COUPANG INC22266T109CL A275,610$4,787,346dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock75,213$4,464,644dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock19,330$4,186,945dollars as filed
META PLATFORMS INC CL A30303M102COM7,359$4,145,345dollars as filed
Microsoft Corp594918104COM10,685$3,985,773dollars as filed
API GROUP CORP COM STK00187Y100Stock86,258$3,653,026dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock85,583$3,644,998dollars as filed
MARKELGROUPINC570535104STOK1,735$3,388,472dollars as filed
COPART INC COM217204106Stock113,651$3,207,768dollars as filed
SPY78462F103SHS4,285$3,199,550dollars as filed
Apple Inc037833100COM10,868$3,144,790dollars as filed
KKR & CO INC48251W104COM33,252$3,039,046dollars as filed
APPFOLIO INC03783C100COM CL A18,930$3,035,426dollars as filed
BROWN & BROWN INC COM115236101Stock41,704$2,675,306dollars as filed
PACER FDS TR69374H881US CASH COWS 10039,952$2,493,533dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock55,125$2,472,358dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,215$2,417,170dollars as filed
Broadcom Inc.11135F101COM6,031$2,278,139dollars as filed
Berkshire Hathaway Inc084670702COM4,536$2,269,769dollars as filed
NVIDIA Corp67066G104COM11,240$2,248,984dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF9,183$2,028,089dollars as filed
Tesla Motors, Inc88160R101COM4,709$1,980,605dollars as filed
MSCI INC COM55354G100Stock3,387$1,897,041dollars as filed
BLACKSTONE INC09260D107COM13,054$1,536,010dollars as filed
VTI922908769COM4,019$1,487,191dollars as filed
IMMUNITYBIO INC45256X103COM163,092$1,427,870dollars as filed
ARISTA NETWORKS INC040413205COM7,132$1,211,584dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,125$858,533dollars as filed
Charles Schwab Corp808513105COM8,876$819,009dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,667$725,844dollars as filed
Costco Wholesale Corporation22160K105COM773$723,338dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,854$655,178dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL12,052$635,870dollars as filed
NVR INC COM62944T105Stock92$613,206dollars as filed
JPMorgan Chase & Co46625H100COM1,697$555,452dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,848$542,601dollars as filed
WATSCO INC COM942622200Stock1,199$499,517dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS12,201$484,151dollars as filed
AXONENTERPRISEINC05464C101STOK758$424,942dollars as filed
FIDELITY COMWLTH TR315912808COM3,798$392,008dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,634$377,500dollars as filed
Airbnb, Inc. Class A009066101COM2,580$369,198dollars as filed
General Electric Company369604301COM947$353,922dollars as filed
SHERWIN WILLIAMS CO824348106COM1,026$353,221dollars as filed
ESCO TECHNOLOGIES INC296315104COM1,000$350,040dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL7,143$346,883dollars as filed
SEA LTD81141R100SPONSORD ADS3,067$293,911dollars as filed
Booking Holdings Inc.09857L108COM1,564$278,692dollars as filed
GE Vernova Inc.36828A101COM236$277,267dollars as filed
ROBINHOOD MKTS INC770700102COM2,608$261,530dollars as filed
WALKER&DUNLOPINC93148P102STOK4,627$253,097dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS523$249,769dollars as filed
EXXON MOBIL CORP30231G102COM1,707$233,321dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,012$229,730dollars as filed
EXOZYMES INC461874109COM25,000$210,750dollars as filed
BlackRock,Inc.09290D101COM218$209,186dollars as filed
MERCADOLIBREINC58733R102STOK121$205,384dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS272$203,450dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS24,444$122,220dollars as filed
SNAP INC83304A106CL A13,102$58,173dollars as filed
HEARTBEAM INC42238H108COM17,333$13,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000522this filing2026-07-15acceptance time not in the bulk data set