Institutional Manager · CIK 0002055535
Davidson Kahn Capital Management, LLC
SHERMAN OAKS, CA · File #028-25340
Latest AUM
$192.4M
Positions
59
Top-10 Concentration
56.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +13,426 | +$2.6M | +$134,739 |
| ADD | COPART INC | CPRT | +36,091 | +$1.4M | -$513,810 |
| ADD | VANGUARD INDEX FDS | 922908363 | +2,246 | +$1.4M | +$435,460 |
| ADD | BROOKFIELD CORP | 11271J107 | +29,025 | +$1.3M | -$1.3M |
| ADD | VANGUARD STAR FDS | 921909768 | +14,515 | +$1.1M | +$30,316 |
| ADD | FLOOR & DECOR HLDGS INC | FND | +17,185 | +$1.0M | -$476,941 |
| REDUCE | ALPHABET INC | GOOG | -3,300 | -$1.0M | +$2.1M |
| ADD | SCHWAB STRATEGIC TR | 808524102 | +37,340 | +$979,429 | +$225,907 |
| ADD | INVESCO QQQ TR | IVZ | +1,420 | +$872,338 | +$286,933 |
| ADD | BROWN & BROWN INC | BRO | +7,822 | +$623,407 | -$358,877 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $192.4M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $179.5M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $156.0M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $129.9M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $108.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 32,592 | $20.4M | 10.81% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,991 | $17.8M | 9.42% |
| 3 | INVESCO QQQ TR | IVZ | 22,924 | $14.1M | 7.45% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 496,485 | $13.0M | 6.89% |
| 5 | AMAZON COM INC | AMZN | 48,069 | $11.1M | 5.87% |
| 6 | ALPHABET INC | GOOG | 26,375 | $8.3M | 4.37% |
| 7 | PERIMETER SOLUTIONS INC | PRM | 289,669 | $8.0M | 4.22% |
| 8 | WISDOMTREE TR | WT | 84,791 | $5.7M | 3.00% |
| 9 | APPLE INC | AAPL | 16,921 | $4.6M | 2.43% |
| 10 | META PLATFORMS INC | META | 6,868 | $4.5M | 2.40% |
| 11 | MICROSOFT CORP | MSFT | 9,357 | $4.5M | 2.39% |
| 12 | BROOKFIELD CORP | 11271J107 | 86,229 | $4.0M | 2.09% |
| 13 | COPART INC | CPRT | 100,151 | $3.9M | 2.07% |
| 14 | MARKEL GROUP INC | MKL | 1,676 | $3.6M | 1.91% |
| 15 | API GROUP CORP | APG | 92,080 | $3.5M | 1.86% |
| 16 | FLOOR & DECOR HLDGS INC | FND | 53,005 | $3.2M | 1.70% |
| 17 | OLD DOMINION FREIGHT LINE IN | ODFL | 20,292 | $3.2M | 1.68% |
| 18 | KKR & CO INC | KKRT | 24,641 | $3.1M | 1.66% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,233 | $3.1M | 1.66% |
| 20 | COUPANG INC | CPNG | 132,349 | $3.1M | 1.65% |