# Davidson Kahn Capital Management, LLC: Form 13F holdings

An institutional investment manager in SHERMAN OAKS, CA. SEC CIK 2055535.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $232.8m
- Positions: 72 (72 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2055535/000175496026000522/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $22.5m | 9.6% | 105,522 |  | Added +6,918 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.9m | 9.0% | 30,466 |  | Added +910 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $20.0m | 8.6% | 688,683 |  | Added +85,572 |
| INVESCO QQQ TR | UNIT SER 1 | $19.3m | 8.3% | 26,160 |  | Added +2,356 |
| VANGUARD STAR FDS | VG TL INTL STK F | $12.8m | 5.5% | 149,714 |  | Added +24,470 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.5m | 5.0% | 48,358 |  | Added +1,886 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $10.2m | 4.4% | 286,621 |  | Added +15,863 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.1m | 3.9% | 25,431 |  | Added +382 |
| WISDOMTREE TR | US MIDCAP FUND | $6.0m | 2.6% | 79,471 |  | Reduced −1,135 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.9m | 2.5% | 57,497 |  | Added +9,310 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.1m | 2.2% | 40,780 |  | Added +7,481 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $4.8m | 2.1% | 275,610 |  | Added +26,988 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $4.5m | 1.9% | 75,213 |  | Added +17,293 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $4.2m | 1.8% | 19,330 |  | Added +267 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.1m | 1.8% | 7,359 |  | Added +447 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.0m | 1.7% | 10,685 |  | Added +1,200 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $3.7m | 1.6% | 86,258 |  | Reduced −726 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $3.6m | 1.6% | 85,583 |  | Reduced −807 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $3.4m | 1.5% | 1,735 |  | Reduced −13 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $3.2m | 1.4% | 113,651 |  | Added +4,186 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.2m | 1.4% | 4,285 |  | Added +1,630 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.1m | 1.4% | 10,868 |  | Reduced −1,258 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $3.0m | 1.3% | 33,252 |  | Added +626 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $3.0m | 1.3% | 18,930 |  | Added +1,224 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $2.7m | 1.1% | 41,704 |  | Reduced −146 |
| PACER FDS TR | US CASH COWS 100 | $2.5m | 1.1% | 39,952 |  | Added +9,093 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $2.5m | 1.1% | 55,125 |  | Added +504 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.4m | 1.0% | 1,215 |  | Reduced −8 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.3m | 1.0% | 6,031 |  | Added +4,509 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.3m | 1.0% | 4,536 |  | Added +6 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.2m | 1.0% | 11,240 |  | Added +3,361 |
| ISHARES TR | MSCI USA QLT FCT | $2.0m | 0.9% | 9,183 |  | Added +3,578 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.0m | 0.9% | 4,709 |  | Reduced −207 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.9m | 0.8% | 3,387 |  | Reduced −100 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.5m | 0.7% | 13,054 |  | Reduced −471 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5m | 0.6% | 4,019 |  | Added +565 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $1.4m | 0.6% | 163,092 |  | New +163,092 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.2m | 0.5% | 7,132 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $858.5k | 0.4% | 1,125 |  | Reduced −132 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $819.0k | 0.4% | 8,876 |  | Reduced −358 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $725.8k | 0.3% | 8,667 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $723.3k | 0.3% | 773 |  | Added +189 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $655.2k | 0.3% | 1,854 |  | Reduced −363 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $635.9k | 0.3% | 12,052 |  | Reduced −69 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $613.2k | 0.3% | 92 |  | Reduced −12 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $555.5k | 0.2% | 1,697 |  | Added +505 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $542.6k | 0.2% | 2,848 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $499.5k | 0.2% | 1,199 |  | Reduced −93 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $484.2k | 0.2% | 12,201 |  | Reduced −61 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $424.9k | 0.2% | 758 |  | Added +3 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $392.0k | 0.2% | 3,798 |  | Reduced −198 |
| ISHARES TR | MSCI EAFE ETF | $377.5k | 0.2% | 3,634 |  | New +3,634 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $369.2k | 0.2% | 2,580 |  | Reduced −154 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $353.9k | 0.2% | 947 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $353.2k | 0.2% | 1,026 |  | Reduced −52 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $350.0k | 0.2% | 1,000 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $346.9k | 0.1% | 7,143 |  | Reduced −55 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $293.9k | 0.1% | 3,067 |  | New +3,067 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $278.7k | 0.1% | 1,564 |  | New +1,564 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $277.3k | 0.1% | 236 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $261.5k | 0.1% | 2,608 |  | New +2,608 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $253.1k | 0.1% | 4,627 |  | Reduced −503 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $249.8k | 0.1% | 523 |  | New +523 |
| EXXON MOBIL CORP | COM | $233.3k | 0.1% | 1,707 |  | Added +12 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $229.7k | <0.1% | 2,012 |  | Unchanged |
| [EXOZYMES INC (EXOZ)](/companies/exoz.md) | COM | $210.8k | <0.1% | 25,000 |  | New +25,000 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $209.2k | <0.1% | 218 |  | Added +1 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $205.4k | <0.1% | 121 |  | New +121 |
| ISHARES TR | CORE S&P500 ETF | $203.4k | <0.1% | 272 |  | New +272 |
| TABOOLA.COM LTD | ORD SHS | $122.2k | <0.1% | 24,444 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $58.2k | <0.1% | 13,102 |  | New +13,102 |
| [HEARTBEAM INC (BEATW)](/companies/beatw.md) | COM | $13.0k | <0.1% | 17,333 |  | New +17,333 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,156 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000522. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.