13F HOLDINGS REPORT
Davidson Kahn Capital Management, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001754960-26-000134
Total Value
$192.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 32,592 | $20.4M | 10.62% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,991 | $17.8M | 9.26% |
| 3 | INVESCO QQQ TR | IVZ | 22,924 | $14.1M | 7.32% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 496,485 | $13.0M | 6.77% |
| 5 | AMAZON COM INC | AMZN | 48,069 | $11.1M | 5.77% |
| 6 | ALPHABET INC | GOOG | 26,375 | $8.3M | 4.29% |
| 7 | PERIMETER SOLUTIONS INC | PRM | 289,669 | $8.0M | 4.14% |
| 8 | WISDOMTREE TR | WT | 84,791 | $5.7M | 2.94% |
| 9 | APPLE INC | AAPL | 16,921 | $4.6M | 2.39% |
| 10 | META PLATFORMS INC | META | 6,868 | $4.5M | 2.36% |
| 11 | MICROSOFT CORP | MSFT | 9,357 | $4.5M | 2.35% |
| 12 | BROOKFIELD CORP | 11271J107 | 86,229 | $4.0M | 2.06% |
| 13 | COPART INC | CPRT | 100,151 | $3.9M | 2.04% |
| 14 | MARKEL GROUP INC | MKL | 1,676 | $3.6M | 1.87% |
| 15 | API GROUP CORP | APG | 92,080 | $3.5M | 1.83% |
| 16 | FLOOR & DECOR HLDGS INC | FND | 53,005 | $3.2M | 1.67% |
| 17 | OLD DOMINION FREIGHT LINE IN | ODFL | 20,292 | $3.2M | 1.65% |
| 18 | KKR & CO INC | KKRT | 24,641 | $3.1M | 1.63% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,233 | $3.1M | 1.63% |
| 20 | COUPANG INC | CPNG | 132,349 | $3.1M | 1.62% |
| 21 | COSTAR GROUP INC | CSGP | 42,831 | $2.9M | 1.50% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 54,262 | $2.8M | 1.48% |
| 23 | VANGUARD STAR FDS | 921909768 | 35,399 | $2.7M | 1.39% |
| 24 | BROWN & BROWN INC | BRO | 33,290 | $2.7M | 1.38% |
| 25 | RH | RH | 13,537 | $2.4M | 1.25% |
| 26 | NVR INC | NVR | 324 | $2.4M | 1.23% |
| 27 | TESLA INC | TSLA | 4,921 | $2.2M | 1.15% |
| 28 | WALKER & DUNLOP INC | WD | 35,991 | $2.1M | 1.12% |
| 29 | APPFOLIO INC | APPF | 9,170 | $2.1M | 1.11% |
| 30 | AIRBNB INC | ABNB | 15,342 | $2.1M | 1.08% |
| 31 | BLACKSTONE INC | BX | 12,742 | $2.0M | 1.02% |
| 32 | DREAM FINDERS HOMES INC | DFH | 111,804 | $1.9M | 0.99% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,755 | $1.9M | 0.98% |
| 34 | MSCI INC | MSCI | 3,010 | $1.7M | 0.90% |
| 35 | NVIDIA CORPORATION | NVDA | 7,898 | $1.5M | 0.77% |
| 36 | ASML HOLDING N V | ASMLF | 1,287 | $1.4M | 0.72% |
| 37 | VANGUARD INDEX FDS | 922908769 | 3,989 | $1.3M | 0.70% |
| 38 | ARISTA NETWORKS INC | ANET | 8,762 | $1.1M | 0.60% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 11,017 | $1.1M | 0.57% |
| 40 | WATSCO INC | WSO-B | 3,198 | $1.1M | 0.56% |
| 41 | SCHWAB STRATEGIC TR | 808524755 | 19,437 | $878,766 | 0.46% |
| 42 | ALPHABET INC | GOOG | 2,546 | $798,895 | 0.42% |
| 43 | SCHWAB STRATEGIC TR | 808524730 | 20,966 | $756,025 | 0.39% |
| 44 | TRUBRIDGE INC | TBRG | 32,335 | $713,633 | 0.37% |
| 45 | SCHWAB STRATEGIC TR | 808524748 | 14,562 | $648,719 | 0.34% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,667 | $637,530 | 0.33% |
| 47 | TIC SOLUTIONS INC | TICAW | 62,920 | $636,121 | 0.33% |
| 48 | ISHARES TR | 464287804 | 4,953 | $595,311 | 0.31% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 1,257 | $589,231 | 0.31% |
| 50 | SHERWIN WILLIAMS CO | SHW | 1,757 | $569,177 | 0.30% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 624 | $538,303 | 0.28% |
| 52 | BROADCOM INC | AVGO | 1,487 | $514,504 | 0.27% |
| 53 | AXON ENTERPRISE INC | AXON | 856 | $486,148 | 0.25% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,426 | $459,486 | 0.24% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,798 | $402,828 | 0.21% |
| 56 | SHOPIFY INC | SHOP | 2,072 | $333,530 | 0.17% |
| 57 | FIDELITY COMWLTH TR | 315912808 | 3,575 | $326,717 | 0.17% |
| 58 | BLACKROCK INC | BLK | 217 | $232,650 | 0.12% |
| 59 | TABOOLA.COM LTD | TBLAW | 24,444 | $112,687 | 0.06% |