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
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,479 | $16.8M | 10.75% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,064 | $13.1M | 8.41% |
| 3 | INVESCO QQQ TR | IVZ | 20,087 | $11.1M | 7.12% |
| 4 | AMAZON COM INC | AMZN | 46,472 | $10.2M | 6.54% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 423,629 | $10.1M | 6.49% |
| 6 | ALPHABET INC | GOOG | 29,715 | $5.2M | 3.36% |
| 7 | META PLATFORMS INC | META | 6,377 | $4.7M | 3.02% |
| 8 | MICROSOFT CORP | MSFT | 9,340 | $4.6M | 2.98% |
| 9 | WISDOMTREE TR | WT | 70,974 | $4.4M | 2.82% |
| 10 | PERIMETER SOLUTIONS INC | PRM | 290,488 | $4.0M | 2.60% |
| 11 | BROOKFIELD CORP | 11271J107 | 57,173 | $3.5M | 2.27% |
| 12 | APPLE INC | AAPL | 16,238 | $3.3M | 2.14% |
| 13 | MARKEL GROUP INC | MKL | 1,652 | $3.3M | 2.12% |
| 14 | COSTAR GROUP INC | CSGP | 40,317 | $3.2M | 2.08% |
| 15 | KKR & CO INC | KKRT | 24,360 | $3.2M | 2.08% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,651 | $3.2M | 2.07% |
| 17 | COUPANG INC | CPNG | 107,000 | $3.2M | 2.06% |
| 18 | API GROUP CORP | APG | 61,841 | $3.2M | 2.03% |
| 19 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 53,588 | $3.0M | 1.90% |
| 20 | DREAM FINDERS HOMES INC | DFH | 106,347 | $2.7M | 1.72% |
| 21 | FLOOR & DECOR HLDGS INC | FND | 34,996 | $2.7M | 1.71% |
| 22 | WALKER & DUNLOP INC | WD | 35,389 | $2.5M | 1.60% |
| 23 | RH | RH | 12,372 | $2.3M | 1.50% |
| 24 | NVR INC | NVR | 305 | $2.3M | 1.45% |
| 25 | COPART INC | CPRT | 45,468 | $2.2M | 1.44% |
| 26 | APPFOLIO INC | APPF | 9,225 | $2.1M | 1.36% |
| 27 | AIRBNB INC | ABNB | 15,958 | $2.1M | 1.36% |
| 28 | BLACKSTONE INC | BX | 12,758 | $1.9M | 1.23% |
| 29 | BROWN & BROWN INC | BRO | 15,810 | $1.8M | 1.13% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,562 | $1.6M | 1.02% |
| 31 | TESLA INC | TSLA | 4,481 | $1.4M | 0.91% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,364 | $1.4M | 0.87% |
| 33 | MSCI INC | MSCI | 2,101 | $1.2M | 0.78% |
| 34 | VANGUARD INDEX FDS | 922908769 | 3,570 | $1.1M | 0.70% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 11,330 | $1.0M | 0.66% |
| 36 | NVIDIA CORPORATION | NVDA | 6,136 | $971,676 | 0.62% |
| 37 | ARISTA NETWORKS INC | ANET | 8,756 | $895,826 | 0.57% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 19,207 | $768,679 | 0.49% |
| 39 | AXON ENTERPRISE INC | AXON | 859 | $711,200 | 0.46% |
| 40 | WATSCO INC | WSO-B | 1,587 | $703,278 | 0.45% |
| 41 | SCHWAB STRATEGIC TR | 808524730 | 20,664 | $682,111 | 0.44% |
| 42 | VANGUARD STAR FDS | 921909768 | 8,914 | $637,972 | 0.41% |
| 43 | ACUREN CORP | TICAW | 53,770 | $609,077 | 0.39% |
| 44 | SCHWAB STRATEGIC TR | 808524748 | 14,470 | $608,446 | 0.39% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,181 | $601,495 | 0.39% |
| 46 | SHERWIN WILLIAMS CO | SHW | 1,720 | $593,079 | 0.38% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,667 | $582,582 | 0.37% |
| 48 | TRUBRIDGE INC | TBRG | 22,680 | $547,560 | 0.35% |
| 49 | ISHARES TR | 464287804 | 4,997 | $546,176 | 0.35% |
| 50 | ALPHABET INC | GOOG | 2,383 | $422,713 | 0.27% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 421 | $416,934 | 0.27% |
| 52 | BROADCOM INC | AVGO | 1,104 | $306,643 | 0.20% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,017 | $294,838 | 0.19% |
| 54 | FIDELITY COMWLTH TR | 315912808 | 3,522 | $282,123 | 0.18% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,081 | $273,742 | 0.18% |
| 56 | SHOPIFY INC | SHOP | 2,100 | $242,235 | 0.16% |
| 57 | BLACKROCK INC | BLK | 192 | $201,675 | 0.13% |
| 58 | TABOOLA.COM LTD | TBLAW | 48,444 | $177,305 | 0.11% |