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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Davidson Kahn Capital Management, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000458

Total Value
$156.0M
Positions
58
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (58)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836329,479$16.8M10.75%
2INVESCO EXCHANGE TRADED FD TIVZ72,064$13.1M8.41%
3INVESCO QQQ TRIVZ20,087$11.1M7.12%
4AMAZON COM INCAMZN46,472$10.2M6.54%
5SCHWAB STRATEGIC TR808524102423,629$10.1M6.49%
6ALPHABET INCGOOG29,715$5.2M3.36%
7META PLATFORMS INCMETA6,377$4.7M3.02%
8MICROSOFT CORPMSFT9,340$4.6M2.98%
9WISDOMTREE TRWT70,974$4.4M2.82%
10PERIMETER SOLUTIONS INCPRM290,488$4.0M2.60%
11BROOKFIELD CORP11271J10757,173$3.5M2.27%
12APPLE INCAAPL16,238$3.3M2.14%
13MARKEL GROUP INCMKL1,652$3.3M2.12%
14COSTAR GROUP INCCSGP40,317$3.2M2.08%
15KKR & CO INCKKRT24,360$3.2M2.08%
16BERKSHIRE HATHAWAY INC DELBRK-A6,651$3.2M2.07%
17COUPANG INCCPNG107,000$3.2M2.06%
18API GROUP CORPAPG61,841$3.2M2.03%
19BROOKFIELD ASSET MANAGMT LTD11300410553,588$3.0M1.90%
20DREAM FINDERS HOMES INCDFH106,347$2.7M1.72%
21FLOOR & DECOR HLDGS INCFND34,996$2.7M1.71%
22WALKER & DUNLOP INCWD35,389$2.5M1.60%
23RHRH12,372$2.3M1.50%
24NVR INCNVR305$2.3M1.45%
25COPART INCCPRT45,468$2.2M1.44%
26APPFOLIO INCAPPF9,225$2.1M1.36%
27AIRBNB INCABNB15,958$2.1M1.36%
28BLACKSTONE INCBX12,758$1.9M1.23%
29BROWN & BROWN INCBRO15,810$1.8M1.13%
30SPDR S&P 500 ETF TRSPY2,562$1.6M1.02%
31TESLA INCTSLA4,481$1.4M0.91%
32OLD DOMINION FREIGHT LINE INODFL8,364$1.4M0.87%
33MSCI INCMSCI2,101$1.2M0.78%
34VANGUARD INDEX FDS9229087693,570$1.1M0.70%
35SCHWAB CHARLES CORPSCHW-PJ11,330$1.0M0.66%
36NVIDIA CORPORATIONNVDA6,136$971,6760.62%
37ARISTA NETWORKS INCANET8,756$895,8260.57%
38SCHWAB STRATEGIC TR80852475519,207$768,6790.49%
39AXON ENTERPRISE INCAXON859$711,2000.46%
40WATSCO INCWSO-B1,587$703,2780.45%
41SCHWAB STRATEGIC TR80852473020,664$682,1110.44%
42VANGUARD STAR FDS9219097688,914$637,9720.41%
43ACUREN CORPTICAW53,770$609,0770.39%
44SCHWAB STRATEGIC TR80852474814,470$608,4460.39%
45CROWDSTRIKE HLDGS INCCRWD1,181$601,4950.39%
46SHERWIN WILLIAMS COSHW1,720$593,0790.38%
47VANGUARD INTL EQUITY INDEX F9220427758,667$582,5820.37%
48TRUBRIDGE INCTBRG22,680$547,5600.35%
49ISHARES TR4642878044,997$546,1760.35%
50ALPHABET INCGOOG2,383$422,7130.27%
51COSTCO WHSL CORP NEW22160K105421$416,9340.27%
52BROADCOM INCAVGO1,104$306,6430.20%
53JPMORGAN CHASE & CO.VYLD1,017$294,8380.19%
54FIDELITY COMWLTH TR3159128083,522$282,1230.18%
55SELECT SECTOR SPDR TR81369Y8031,081$273,7420.18%
56SHOPIFY INCSHOP2,100$242,2350.16%
57BLACKROCK INCBLK192$201,6750.13%
58TABOOLA.COM LTDTBLAW48,444$177,3050.11%