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Davidson Kahn Capital Management, LLC

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13F filer, CIK 2055535, SHERMAN OAKS, CA

Davidson Kahn Capital Management, LLC reported $232,821,097 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 59.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000522

Period
2026-06-30
Reported value
$233M
Holdings
72
Top 10 weight
59.38%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+85,572$2.48M
VXUSadded+24,470$2.1M
QQQadded+2,356$1.74M
AVGOadded+4,509$1.7M
RSPadded+6,918$1.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-1,258-$364K
CSGPexited-6,156-$247K
GOOGreduced-363-$128K
CRWDreduced-132-$101K
TSLAreduced-207-$87.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000522, largest first. % of portfolio is the value over $232,821,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,390 shares; 2025Q1: 64,217 shares; 2025Q2: 72,064 shares; 2025Q3: 79,565 shares; 2025Q4: 92,991 shares; 2026Q1: 98,604 shares; 2026Q2: 105,522 shares 105,522$22.5M9.64%+6,918Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,442 shares; 2025Q1: 26,579 shares; 2025Q2: 29,479 shares; 2025Q3: 30,346 shares; 2025Q4: 32,592 shares; 2026Q1: 29,556 shares; 2026Q2: 30,466 shares 30,466$20.9M8.99%+910Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 299,846 shares; 2025Q1: 377,480 shares; 2025Q2: 423,629 shares; 2025Q3: 459,145 shares; 2025Q4: 496,485 shares; 2026Q1: 603,111 shares; 2026Q2: 688,683 shares 688,683$20M8.58%+85,572Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,971 shares; 2025Q1: 17,626 shares; 2025Q2: 20,087 shares; 2025Q3: 21,504 shares; 2025Q4: 22,924 shares; 2026Q1: 23,804 shares; 2026Q2: 26,160 shares 26,160$19.3M8.28%+2,356Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,914 shares; 2025Q3: 20,884 shares; 2025Q4: 35,399 shares; 2026Q1: 125,244 shares; 2026Q2: 149,714 shares 149,714$12.8M5.51%+24,470Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,708 shares; 2025Q1: 45,565 shares; 2025Q2: 46,472 shares; 2025Q3: 46,576 shares; 2025Q4: 48,069 shares; 2026Q1: 46,472 shares; 2026Q2: 48,358 shares 48,358$11.5M4.95%+1,886Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,438 shares; 2025Q1: 271,550 shares; 2025Q2: 290,488 shares; 2025Q3: 289,538 shares; 2025Q4: 289,669 shares; 2026Q1: 270,758 shares; 2026Q2: 286,621 shares 286,621$10.2M4.39%+15,863Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,914 shares; 2025Q1: 28,790 shares; 2025Q2: 29,715 shares; 2025Q3: 29,675 shares; 2025Q4: 26,375 shares; 2026Q1: 25,049 shares; 2026Q2: 25,431 shares 25,431$9.09M3.9%+382Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,897 shares; 2025Q1: 66,886 shares; 2025Q2: 70,974 shares; 2025Q3: 79,978 shares; 2025Q4: 84,791 shares; 2026Q1: 80,606 shares; 2026Q2: 79,471 shares 79,471$6.02M2.59%-1,135Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,187 shares; 2026Q2: 57,497 shares 57,497$5.93M2.55%+9,310Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,299 shares; 2026Q2: 40,780 shares 40,780$5.1M2.19%+7,481Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,690 shares; 2025Q1: 103,567 shares; 2025Q2: 107,000 shares; 2025Q3: 106,520 shares; 2025Q4: 132,349 shares; 2026Q1: 248,622 shares; 2026Q2: 275,610 shares 275,610$4.79M2.06%+26,988Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,508 shares; 2025Q1: 30,395 shares; 2025Q2: 34,996 shares; 2025Q3: 35,820 shares; 2025Q4: 53,005 shares; 2026Q1: 57,920 shares; 2026Q2: 75,213 shares 75,213$4.46M1.92%+17,293Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,786 shares; 2025Q1: 7,053 shares; 2025Q2: 8,364 shares; 2025Q3: 18,858 shares; 2025Q4: 20,292 shares; 2026Q1: 19,063 shares; 2026Q2: 19,330 shares 19,330$4.19M1.8%+267Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,760 shares; 2025Q1: 5,497 shares; 2025Q2: 6,377 shares; 2025Q3: 6,439 shares; 2025Q4: 6,868 shares; 2026Q1: 6,912 shares; 2026Q2: 7,359 shares 7,359$4.15M1.78%+447Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,914 shares; 2025Q1: 8,806 shares; 2025Q2: 9,340 shares; 2025Q3: 9,365 shares; 2025Q4: 9,357 shares; 2026Q1: 9,485 shares; 2026Q2: 10,685 shares 10,685$3.99M1.71%+1,200Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,267 shares; 2025Q1: 57,570 shares; 2025Q2: 61,841 shares; 2025Q3: 92,080 shares; 2025Q4: 92,080 shares; 2026Q1: 86,984 shares; 2026Q2: 86,258 shares 86,258$3.65M1.57%-726Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,109 shares; 2025Q1: 57,038 shares; 2025Q2: 57,173 shares; 2025Q3: 57,204 shares; 2025Q4: 86,229 shares; 2026Q1: 86,390 shares; 2026Q2: 85,583 shares 85,583$3.64M1.57%-807Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,923 shares; 2025Q1: 1,665 shares; 2025Q2: 1,652 shares; 2025Q3: 1,648 shares; 2025Q4: 1,676 shares; 2026Q1: 1,748 shares; 2026Q2: 1,735 shares 1,735$3.39M1.46%-13Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,574 shares; 2025Q1: 44,358 shares; 2025Q2: 45,468 shares; 2025Q3: 64,060 shares; 2025Q4: 100,151 shares; 2026Q1: 109,465 shares; 2026Q2: 113,651 shares 113,651$3.21M1.38%+4,186Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,523 shares; 2025Q1: 2,652 shares; 2025Q2: 2,562 shares; 2025Q3: 2,608 shares; 2025Q4: 2,755 shares; 2026Q1: 2,655 shares; 2026Q2: 4,285 shares 4,285$3.2M1.37%+1,630Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,818 shares; 2025Q1: 16,301 shares; 2025Q2: 16,238 shares; 2025Q3: 16,093 shares; 2025Q4: 16,921 shares; 2026Q1: 12,126 shares; 2026Q2: 10,868 shares 10,868$3.14M1.35%-1,258Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,696 shares; 2025Q1: 21,631 shares; 2025Q2: 24,360 shares; 2025Q3: 23,707 shares; 2025Q4: 24,641 shares; 2026Q1: 32,626 shares; 2026Q2: 33,252 shares 33,252$3.04M1.31%+626Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,656 shares; 2025Q2: 9,225 shares; 2025Q3: 9,179 shares; 2025Q4: 9,170 shares; 2026Q1: 17,706 shares; 2026Q2: 18,930 shares 18,930$3.04M1.3%+1,224Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,076 shares; 2025Q1: 15,379 shares; 2025Q2: 15,810 shares; 2025Q3: 25,468 shares; 2025Q4: 33,290 shares; 2026Q1: 41,850 shares; 2026Q2: 41,704 shares 41,704$2.68M1.15%-146Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,859 shares; 2026Q2: 39,952 shares 39,952$2.49M1.07%+9,093Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,491 shares; 2025Q1: 52,486 shares; 2025Q2: 53,588 shares; 2025Q3: 53,563 shares; 2025Q4: 54,262 shares; 2026Q1: 54,621 shares; 2026Q2: 55,125 shares 55,125$2.47M1.06%+504Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: 1,287 shares; 2026Q1: 1,223 shares; 2026Q2: 1,215 shares 1,215$2.42M1.04%-8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 789 shares; 2025Q1: 889 shares; 2025Q2: 1,104 shares; 2025Q3: 1,217 shares; 2025Q4: 1,487 shares; 2026Q1: 1,522 shares; 2026Q2: 6,031 shares 6,031$2.28M0.98%+4,509Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,121 shares; 2025Q1: 6,833 shares; 2025Q2: 6,651 shares; 2025Q3: 6,393 shares; 2025Q4: 6,233 shares; 2026Q1: 4,530 shares; 2026Q2: 4,536 shares 4,536$2.27M0.97%+6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,544 shares; 2025Q1: 4,649 shares; 2025Q2: 6,136 shares; 2025Q3: 5,652 shares; 2025Q4: 7,898 shares; 2026Q1: 7,879 shares; 2026Q2: 11,240 shares 11,240$2.25M0.97%+3,361Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,605 shares; 2026Q2: 9,183 shares 9,183$2.03M0.87%+3,578Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,488 shares; 2025Q1: 4,490 shares; 2025Q2: 4,481 shares; 2025Q3: 4,556 shares; 2025Q4: 4,921 shares; 2026Q1: 4,916 shares; 2026Q2: 4,709 shares 4,709$1.98M0.85%-207Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,836 shares; 2025Q1: 2,004 shares; 2025Q2: 2,101 shares; 2025Q3: 2,573 shares; 2025Q4: 3,010 shares; 2026Q1: 3,487 shares; 2026Q2: 3,387 shares 3,387$1.9M0.81%-100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,840 shares; 2025Q1: 11,043 shares; 2025Q2: 12,758 shares; 2025Q3: 12,479 shares; 2025Q4: 12,742 shares; 2026Q1: 13,525 shares; 2026Q2: 13,054 shares 13,054$1.54M0.66%-471Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,388 shares; 2025Q1: 2,704 shares; 2025Q2: 3,570 shares; 2025Q3: 3,141 shares; 2025Q4: 3,989 shares; 2026Q1: 3,454 shares; 2026Q2: 4,019 shares 4,019$1.49M0.64%+565Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,092 shares 163,092$1.43M0.61%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,920 shares; 2025Q1: 8,860 shares; 2025Q2: 8,756 shares; 2025Q3: 8,762 shares; 2025Q4: 8,762 shares; 2026Q1: 7,132 shares; 2026Q2: 7,132 shares 7,132$1.21M0.52%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,236 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,125 shares 1,125$859K0.37%-132Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,601 shares; 2025Q1: 11,350 shares; 2025Q2: 11,330 shares; 2025Q3: 11,037 shares; 2025Q4: 11,017 shares; 2026Q1: 9,234 shares; 2026Q2: 8,876 shares 8,876$819K0.35%-358Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,667 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,667 shares; 2025Q4: 8,667 shares; 2026Q1: 8,667 shares; 2026Q2: 8,667 shares 8,667$726K0.31%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 398 shares; 2025Q2: 421 shares; 2025Q3: 435 shares; 2025Q4: 624 shares; 2026Q1: 584 shares; 2026Q2: 773 shares 773$723K0.31%+189Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: 2,379 shares; 2025Q2: 2,383 shares; 2025Q3: 2,403 shares; 2025Q4: 2,546 shares; 2026Q1: 2,217 shares; 2026Q2: 1,854 shares 1,854$655K0.28%-363Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,953 shares; 2025Q1: 19,395 shares; 2025Q2: 19,207 shares; 2025Q3: 19,345 shares; 2025Q4: 19,437 shares; 2026Q1: 12,121 shares; 2026Q2: 12,052 shares 12,052$636K0.27%-69Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 183 shares; 2025Q1: 285 shares; 2025Q2: 305 shares; 2025Q3: 318 shares; 2025Q4: 324 shares; 2026Q1: 104 shares; 2026Q2: 92 shares 92$613K0.26%-12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 842 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,297 shares; 2025Q4: 1,426 shares; 2026Q1: 1,192 shares; 2026Q2: 1,697 shares 1,697$555K0.24%+505Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 2,798 shares; 2026Q1: 2,848 shares; 2026Q2: 2,848 shares 2,848$543K0.23%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 561 shares; 2025Q1: 1,436 shares; 2025Q2: 1,587 shares; 2025Q3: 3,018 shares; 2025Q4: 3,198 shares; 2026Q1: 1,292 shares; 2026Q2: 1,199 shares 1,199$500K0.21%-93Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,234 shares; 2025Q1: 20,830 shares; 2025Q2: 20,664 shares; 2025Q3: 20,856 shares; 2025Q4: 20,966 shares; 2026Q1: 12,262 shares; 2026Q2: 12,201 shares 12,201$484K0.21%-61Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 830 shares; 2025Q1: 834 shares; 2025Q2: 859 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 755 shares; 2026Q2: 758 shares 758$425K0.18%+3Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,522 shares; 2025Q3: 3,573 shares; 2025Q4: 3,575 shares; 2026Q1: 3,996 shares; 2026Q2: 3,798 shares 3,798$392K0.17%-198Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,634 shares 3,634$378K0.16%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,124 shares; 2025Q1: 13,198 shares; 2025Q2: 15,958 shares; 2025Q3: 15,417 shares; 2025Q4: 15,342 shares; 2026Q1: 2,734 shares; 2026Q2: 2,580 shares 2,580$369K0.16%-154Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947 shares; 2026Q2: 947 shares 947$354K0.15%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,446 shares; 2025Q2: 1,720 shares; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares; 2026Q1: 1,078 shares; 2026Q2: 1,026 shares 1,026$353K0.15%-52Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$350K0.15%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,925 shares; 2025Q1: 14,590 shares; 2025Q2: 14,470 shares; 2025Q3: 14,500 shares; 2025Q4: 14,562 shares; 2026Q1: 7,198 shares; 2026Q2: 7,143 shares 7,143$347K0.15%-55Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,067 shares 3,067$294K0.13%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,564 shares 1,564$279K0.12%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236 shares; 2026Q2: 236 shares 236$277K0.12%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,608 shares 2,608$262K0.11%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,039 shares; 2025Q1: 33,279 shares; 2025Q2: 35,389 shares; 2025Q3: 35,907 shares; 2025Q4: 35,991 shares; 2026Q1: 5,130 shares; 2026Q2: 4,627 shares 4,627$253K0.11%-503Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares 523$250K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,695 shares; 2026Q2: 1,707 shares 1,707$233K0.1%+12Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,060 shares; 2025Q4: 2,072 shares; 2026Q1: 2,012 shares; 2026Q2: 2,012 shares 2,012$230K0.1%0Timeline
EXOZEXOZYMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$211K0.09%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 202 shares; 2025Q4: 217 shares; 2026Q1: 217 shares; 2026Q2: 218 shares 218$209K0.09%+1Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121 shares 121$205K0.09%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272 shares 272$203K0.09%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,444 shares; 2025Q1: 73,444 shares; 2025Q2: 48,444 shares; 2025Q3: 48,444 shares; 2025Q4: 24,444 shares; 2026Q1: 24,444 shares; 2026Q2: 24,444 shares 24,444$122K0.05%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,102 shares 13,102$58.2K0.02%newTimeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,333 shares 17,333$13K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSGPCOSTAR GROUP INC6,156$247Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000522 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000522 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001754960-26-000310 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001754960-26-000134 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001754960-25-000727 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001754960-25-000458 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001667731-25-000493 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001667731-25-000280 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set