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
Sector Allocation
Filing History
View all filings →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% |