The Analysis of Davidson Kahn Capital Management, LLC's Holdings
Currently, Davidson Kahn Capital Management, LLC holds 60 types of securities in its portfolio with a total value $179.5M. In the most recent quarter, they have increased their positions in ODFL (+10.5K shares, valued at $1.5M), RSP (+7.5K shares, valued at $1.4M), ASML (+1.3K shares, valued at $1.2M); decreased their positions in VTI (-429 shares, valued at $140.8K), BRK.B (-258 shares, valued at $129.7K), NVDA (-484 shares, valued at $90.3K); initiated new positions in ASML (+1.3K shares, valued at $1.2M), ESE (+1.0K shares, valued at $211.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS30.3K shares2.94%2025-09-302025-10-31
RSP INVESCO EXCHANGE TRADED FD T79.6K shares10.41%2025-09-302025-10-31 QQQ INVESCO QQQ TR21.5K shares7.05%2025-09-302025-10-31 SCHB SCHWAB STRATEGIC TR459.1K shares8.38%2025-09-302025-10-31 AMZN AMAZON COM INC46.6K shares0.22%2025-09-302025-10-31 GOOGL ALPHABET INC29.7K shares-0.13%2025-09-302025-10-31 PRM PERIMETER SOLUTIONS INC289.5K shares-0.33%2025-09-302025-10-31 EZM WISDOMTREE TR80.0K shares12.69%2025-09-302025-10-31 MSFT MICROSOFT CORP9.4K shares0.27%2025-09-302025-10-31 META META PLATFORMS INC6.4K shares0.97%2025-09-302025-10-31 AAPL APPLE INC16.1K shares-0.89%2025-09-302025-10-31 BN BROOKFIELD CORP57.2K shares0.05%2025-09-302025-10-31 CPNG COUPANG INC106.5K shares-0.45%2025-09-302025-10-31 CSGP COSTAR GROUP INC39.4K shares-2.38%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares-3.88%2025-09-302025-10-31 APG API GROUP CORP92.1K shares48.90%2025-09-302025-10-31 MKL MARKEL GROUP INC1.6K shares-0.24%2025-09-302025-10-31 KKR KKR & CO INC23.7K shares-2.68%2025-09-302025-10-31 BAM BROOKFIELD ASSET MANAGMT LTD53.6K shares-0.05%2025-09-302025-10-31 CPRT COPART INC64.1K shares40.89%2025-09-302025-10-31 WD WALKER & DUNLOP INC35.9K shares1.46%2025-09-302025-10-31 DFH DREAM FINDERS HOMES INC105.9K shares-0.45%2025-09-302025-10-31 ODFL OLD DOMINION FREIGHT LINE IN18.9K shares125.47%2025-09-302025-10-31 FND FLOOR & DECOR HLDGS INC35.8K shares2.35%2025-09-302025-10-31 NVR NVR INC318 shares4.26%2025-09-302025-10-31 RH RH12.4K shares0.53%2025-09-302025-10-31 APPF APPFOLIO INC9.2K shares-0.50%2025-09-302025-10-31 BRO BROWN & BROWN INC25.5K shares61.09%2025-09-302025-10-31 BX BLACKSTONE INC12.5K shares-2.19%2025-09-302025-10-31 TSLA TESLA INC4.6K shares1.67%2025-09-302025-10-31 ABNB AIRBNB INC15.4K shares-3.39%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR2.6K shares1.80%2025-09-302025-10-31 VXUS VANGUARD STAR FDS20.9K shares134.28%2025-09-302025-10-31 MSCI MSCI INC2.6K shares22.47%2025-09-302025-10-31 ANET ARISTA NETWORKS INC8.8K shares0.07%2025-09-302025-10-31 ASML ASML HOLDING N V1.3K sharesnew addition2025-09-302025-10-31 WSO WATSCO INC3.0K shares90.17%2025-09-302025-10-31 NVDA NVIDIA CORPORATION5.7K shares-7.89%2025-09-302025-10-31 SCHW SCHWAB CHARLES CORP11.0K shares-2.59%2025-09-302025-10-31 VTI VANGUARD INDEX FDS3.1K shares-12.02%2025-09-302025-10-31 TIC ACUREN CORP64.1K shares19.25%2025-09-302025-10-31 FNDF SCHWAB STRATEGIC TR19.3K shares0.72%2025-09-302025-10-31 FNDE SCHWAB STRATEGIC TR20.9K shares0.93%2025-09-302025-10-31 TBRG TRUBRIDGE INC32.9K shares45.22%2025-09-302025-10-31 FNDC SCHWAB STRATEGIC TR14.5K shares0.21%2025-09-302025-10-31 VEU VANGUARD INTL EQUITY INDEX F8.7K shares0.00%2025-09-302025-10-31 AXON AXON ENTERPRISE INC856 shares-0.35%2025-09-302025-10-31 SHW SHERWIN WILLIAMS CO1.8K shares2.15%2025-09-302025-10-31 IJR ISHARES TR5.0K shares-0.08%2025-09-302025-10-31 GOOG ALPHABET INC2.4K shares0.84%2025-09-302025-10-31 CRWD CROWDSTRIKE HLDGS INC1.2K shares0.00%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.1.3K shares27.53%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW435 shares3.33%2025-09-302025-10-31 AVGO BROADCOM INC1.2K shares10.24%2025-09-302025-10-31 ONEQ FIDELITY COMWLTH TR3.6K shares1.45%2025-09-302025-10-31 SHOP SHOPIFY INC2.1K shares-1.90%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR1.1K shares0.00%2025-09-302025-10-31 BLK BLACKROCK INC202 shares5.21%2025-09-302025-10-31 ESE ESCO TECHNOLOGIES INC1.0K sharesnew addition2025-09-302025-10-31 TBLA TABOOLA.COM LTD48.4K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available