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The Analysis of Davidson Kahn Capital Management, LLC's Holdings & P&L

Currently, Davidson Kahn Capital Management, LLC holds 62 types of securities in its portfolio with a total value $187.6M. In the most recent quarter, they have increased their positions in VXUS (+89.8K shares, valued at $7.0M), AVDV (+48.2K shares, valued at $4.9M), AVUV (+33.3K shares, valued at $3.8M); decreased their positions in N/A (-3.0K shares, valued at $1.8M), ABNB (-12.6K shares, valued at $1.6M), CSGP (-36.7K shares, valued at $1.5M); initiated new positions in AVDV (+48.2K shares, valued at $4.9M), AVUV (+33.3K shares, valued at $3.8M), COWZ (+30.9K shares, valued at $2.0M).

1M P&L

+642.3K+0.53%

3M P&L

+2.4M+2.03%

HY P&L

+5.0M+4.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A47.9M

42.8%

2Internet Retail14.4M

12.9%

3Internet Content & Information4.0M

3.6%

Top Industries by Stock Count

1N/A15 stocks

31.3%

2Software - Application2 stocks

4.2%

3Software - Infrastructure2 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T98.6K shares6.04%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS29.6K shares-9.32%2026-03-312026-04-23

SCHB SCHWAB STRATEGIC TR603.1K shares21.48%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR23.8K shares3.84%2026-03-312026-04-23

VXUS VANGUARD STAR FDS125.2K shares253.81%2026-03-312026-04-23

AMZN AMAZON COM INC46.5K shares-3.32%2026-03-312026-04-23

ALPHABET INC ALPHABET INC25.0K shares-5.03%2026-03-312026-04-23

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC270.8K shares-6.53%2026-03-312026-04-23

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EZM WISDOMTREE TR80.6K shares-4.94%2026-03-312026-04-23

AVDV AMERICAN CENTY ETF TR48.2K sharesnew addition2026-03-312026-04-23

CPNG COUPANG INC248.6K shares87.85%2026-03-312026-04-23

META META PLATFORMS INC6.9K shares0.64%2026-03-312026-04-23

AVUV AMERICAN CENTY ETF TR33.3K sharesnew addition2026-03-312026-04-23

ODFL OLD DOMINION FREIGHT LINE IN19.1K shares-6.06%2026-03-312026-04-23

CPRT COPART INC109.5K shares9.30%2026-03-312026-04-23

APG API GROUP CORP87.0K shares-5.53%2026-03-312026-04-23

Sponsored

MSFT MICROSOFT CORP9.5K shares1.37%2026-03-312026-04-23

BN BROOKFIELD CORP86.4K shares0.19%2026-03-312026-04-23

MKL MARKEL GROUP INC1.7K shares4.30%2026-03-312026-04-23

AAPL APPLE INC12.1K shares-28.34%2026-03-312026-04-23

KKR & CO INC KKR & CO INC32.6K shares32.41%2026-03-312026-04-23

FND FLOOR & DECOR HLDGS INC57.9K shares9.27%2026-03-312026-04-23

APPF APPFOLIO INC17.7K shares93.09%2026-03-312026-04-23

BRO BROWN & BROWN INC41.9K shares25.71%2026-03-312026-04-23

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BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD54.6K shares0.66%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.5K shares-27.32%2026-03-312026-04-23

COWZ PACER FDS TR30.9K sharesnew addition2026-03-312026-04-23

MSCI MSCI INC3.5K shares15.85%2026-03-312026-04-23

TSLA TESLA INC4.9K shares-0.10%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T2.7K shares-3.63%2026-03-312026-04-23

ASML ASML HLDG NV1.2K shares-4.97%2026-03-312026-04-23

BLACKSTONE INC BLACKSTONE INC13.5K shares6.15%2026-03-312026-04-23

Sponsored

NVDA NVIDIA CORPORATION7.9K shares-0.24%2026-03-312026-04-23

QUAL ISHARES TR5.6K sharesnew addition2026-03-312026-04-23

VTI VANGUARD INDEX FDS3.5K shares-13.41%2026-03-312026-04-23

ARISTA NETWORKS INC ARISTA NETWORKS INC7.1K shares-18.60%2026-03-312026-04-23

SCHW SCHWAB CHARLES CORP9.2K shares-16.18%2026-03-312026-04-23

NVR NVR INC104 shares-67.90%2026-03-312026-04-23

VEU VANGUARD INTL EQUITY INDEX F8.7K shares0.00%2026-03-312026-04-23

ALPHABET INC ALPHABET INC2.2K shares-12.92%2026-03-312026-04-23

Sponsored

FNDF SCHWAB STRATEGIC TR12.1K shares-37.64%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION584 shares-6.41%2026-03-312026-04-23

CRWD CROWDSTRIKE HLDGS INC1.3K shares0.00%2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.5K shares2.35%2026-03-312026-04-23

WSO WATSCO INC1.3K shares-59.60%2026-03-312026-04-23

FNDE SCHWAB STRATEGIC TR12.3K shares-41.51%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR2.8K shares1.79%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO1.2K shares-16.41%2026-03-312026-04-23

Sponsored

SHW SHERWIN WILLIAMS CO1.1K shares-38.65%2026-03-312026-04-23

ABNB AIRBNB INC2.7K shares-82.18%2026-03-312026-04-23

ONEQ FIDELITY COMWLTH TR4.0K shares11.78%2026-03-312026-04-23

FNDC SCHWAB STRATEGIC TR7.2K shares-50.57%2026-03-312026-04-23

AXON AXON ENTERPRISE INC755 shares-11.80%2026-03-312026-04-23

XOM EXXON MOBIL CORP1.7K sharesnew addition2026-03-312026-04-23

ESE ESCO TECHNOLOGIES INC1.0K sharesnew addition2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE947 sharesnew addition2026-03-312026-04-23

Sponsored

CSGP COSTAR GROUP INC6.2K shares-85.63%2026-03-312026-04-23

SHOP SHOPIFY INC2.0K shares-2.90%2026-03-312026-04-23

WD WALKER & DUNLOP INC5.1K shares-85.75%2026-03-312026-04-23

BLACKROCK INC BLACKROCK INC217 shares0.00%2026-03-312026-04-23

GEV GE VERNOVA INC236 sharesnew addition2026-03-312026-04-23

TBLA TABOOLA.COM LTD24.4K shares0.00%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T

6.04%

Shares98.6K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-9.32%

Shares29.6K

Event2026-03-31

Filed2026-04-23

SCHB

SCHWAB STRATEGIC TR

21.48%

Shares603.1K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

3.84%

Shares23.8K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

253.81%

Shares125.2K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-3.32%

Shares46.5K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-5.03%

Shares25.0K

Event2026-03-31

Filed2026-04-23

PERIMETER SOLUTIONS INC

-6.53%

Shares270.8K

Event2026-03-31

Filed2026-04-23

EZM

WISDOMTREE TR

-4.94%

Shares80.6K

Event2026-03-31

Filed2026-04-23

AVDV

AMERICAN CENTY ETF TR

New

Shares48.2K

Event2026-03-31

Filed2026-04-23

CPNG

COUPANG INC

87.85%

Shares248.6K

Event2026-03-31

Filed2026-04-23