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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 $187,583,924 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 58.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000310

Period
2026-03-31
Reported value
$188M
Holdings
62
Top 10 weight
58.28%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+89,845$7.02M
AVDVnew+48,187$4.89M
AVUVnew+33,299$3.75M
SCHBadded+106,626$2.71M
CPNGadded+116,273$2.2M

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
RHexited-13,537-$2.41M
DFHexited-111,804-$1.91M
VOOreduced-3,036-$1.81M
ABNBreduced-12,608-$1.59M
CSGPreduced-36,675-$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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000310, largest first. % of portfolio is the value over $187,583,924, 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; 2024Q2: restricted; 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 98,604$18.9M10.1%+5,613Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,556$17.7M9.42%-3,036Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 603,111$15.3M8.16%+106,626Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,804$13.8M7.37%+880Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 125,244$9.78M5.21%+89,845Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,472$9.68M5.16%-1,597Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,049$7.2M3.84%-1,326Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 270,758$6.61M3.52%-18,911Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,606$5.42M2.89%-4,185Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,187 shares 48,187$4.89M2.61%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 248,622$4.7M2.51%+116,273Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,912$3.96M2.11%+44Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,299 shares 33,299$3.75M2%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,063$3.72M1.99%-1,229Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 109,465$3.63M1.94%+9,314Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,984$3.52M1.88%-5,096Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,485$3.51M1.87%+128Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,390$3.5M1.86%+161Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,748$3.35M1.78%+72Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,126$3.08M1.64%-4,795Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,626$3.02M1.61%+7,985Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,920$2.94M1.57%+4,915Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,706$2.8M1.49%+8,536Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,850$2.73M1.45%+8,560Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,621$2.43M1.29%+359Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,530$2.17M1.16%-1,703Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,859 shares 30,859$1.97M1.05%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,487$1.88M1%+477Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,916$1.83M0.97%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,655$1.73M0.92%-100Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: 1,287 shares; 2026Q1: 1,223 shares 1,223$1.62M0.86%-64Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,525$1.56M0.83%+783Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,879$1.37M0.73%-19Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,605 shares 5,605$1.14M0.61%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,454$1.11M0.59%-535Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,132$876K0.47%-1,630Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,234$868K0.46%-1,783Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183 shares; 2025Q1: 285 shares; 2025Q2: 305 shares; 2025Q3: 318 shares; 2025Q4: 324 shares; 2026Q1: 104 shares 104$679K0.36%-220Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,667$651K0.35%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,217$636K0.34%-329Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,121$593K0.32%-7,316Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 398 shares; 2025Q2: 421 shares; 2025Q3: 435 shares; 2025Q4: 624 shares; 2026Q1: 584 shares 584$582K0.31%-40Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,257$491K0.26%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,522$471K0.25%+35Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,292$470K0.25%-1,906Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,262$469K0.25%-8,704Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,848$378K0.2%+50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,192$351K0.19%-234Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,078$345K0.18%-679Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,734$345K0.18%-12,608Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,996$339K0.18%+421Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,198$334K0.18%-7,364Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 830 shares; 2025Q1: 834 shares; 2025Q2: 859 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 755 shares 755$321K0.17%-101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,695 shares 1,695$288K0.15%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$281K0.15%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947 shares 947$269K0.14%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,512 shares; 2025Q1: 40,090 shares; 2025Q2: 40,317 shares; 2025Q3: 39,356 shares; 2025Q4: 42,831 shares; 2026Q1: 6,156 shares 6,156$247K0.13%-36,675Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,012$239K0.13%-60Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,130$226K0.12%-30,861Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 202 shares; 2025Q4: 217 shares; 2026Q1: 217 shares 217$209K0.11%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236 shares 236$206K0.11%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,444$75.8K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RHRH13,537$2.41Mshares
DFHDREAM FINDERS HOMES INC111,804$1.91Mshares
TBRGTRUBRIDGE INC32,335$714Kshares
TICTIC SOLUTIONS INC62,920$636Kshares
IJRISHARES TR4,953$595Kshares

How Q1 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 0001754960-26-000310 base2026-04-23acceptance time not in the bulk data set