Sponsored

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

Currently, Davidson Kahn Capital Management, LLC holds 72 types of securities in its portfolio with a total value $232.8M. In the most recent quarter, they have increased their positions in SCHB (+85.6K shares, valued at $2.5M), VXUS (+24.5K shares, valued at $2.1M), QQQ (+2.4K shares, valued at $1.7M); decreased their positions in AAPL (-1.3K shares, valued at $364.0K), GOOG (-363 shares, valued at $128.3K), N/A (-132 shares, valued at $100.7K); initiated new positions in IBRX (+163.1K shares, valued at $1.4M), EFA (+3.6K shares, valued at $377.5K), SE (+3.1K shares, valued at $293.9K).

1M P&L

+6.6M+3.23%

3M P&L

+4.6M+2.23%

HY P&L

+17.5M+8.98%

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/A120.5M

55.8%

2Internet Retail16.8M

7.8%

3Asset Management10.9M

5.0%

Top Industries by Stock Count

1N/A17 stocks

27.4%

2Asset Management5 stocks

8.1%

3Internet Retail4 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSP INVESCO EXCHANGE TRADED FD T105.5K shares7.02%2026-06-302026-07-15

VOO VANGUARD INDEX FDS30.5K shares3.08%2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR688.7K shares14.19%2026-06-302026-07-15

QQQ INVESCO QQQ TR26.2K shares9.90%2026-06-302026-07-15

VXUS VANGUARD STAR FDS149.7K shares19.54%2026-06-302026-07-15

AMZN AMAZON COM INC48.4K shares4.06%2026-06-302026-07-15

PRM PERIMETER SOLUTIONS INC286.6K shares5.86%2026-06-302026-07-15

GOOGL ALPHABET INC25.4K shares1.53%2026-06-302026-07-15

Sponsored

EZM WISDOMTREE TR79.5K shares-1.41%2026-06-302026-07-15

AVDV AMERICAN CENTY ETF TR57.5K shares19.32%2026-06-302026-07-15

AVUV AMERICAN CENTY ETF TR40.8K shares22.47%2026-06-302026-07-15

CPNG COUPANG INC275.6K shares10.86%2026-06-302026-07-15

FND FLOOR & DECOR HLDGS INC75.2K shares29.86%2026-06-302026-07-15

ODFL OLD DOMINION FREIGHT LINE IN19.3K shares1.40%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC7.4K shares6.47%2026-06-302026-07-15

MSFT MICROSOFT CORP10.7K shares12.65%2026-06-302026-07-15

Sponsored

APG API GROUP CORP86.3K shares-0.83%2026-06-302026-07-15

BN BROOKFIELD CORP85.6K shares-0.93%2026-06-302026-07-15

MKL MARKEL GROUP INC1.7K shares-0.74%2026-06-302026-07-15

CPRT COPART INC113.7K shares3.82%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.3K shares61.39%2026-06-302026-07-15

AAPL APPLE INC10.9K shares-10.37%2026-06-302026-07-15

KKR KKR & CO INC33.3K shares1.92%2026-06-302026-07-15

APPFOLIO INC APPFOLIO INC18.9K shares6.91%2026-06-302026-07-15

Sponsored

BRO BROWN & BROWN INC41.7K shares-0.35%2026-06-302026-07-15

COWZ PACER FDS TR40.0K shares29.47%2026-06-302026-07-15

BAM BROOKFIELD ASSET MANAGMT LTD55.1K shares0.92%2026-06-302026-07-15

ASML ASML HLDG NV1.2K shares-0.65%2026-06-302026-07-15

BROADCOM INC BROADCOM INC6.0K shares296.25%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares0.13%2026-06-302026-07-15

NVDA NVIDIA CORPORATION11.2K shares42.66%2026-06-302026-07-15

QUAL ISHARES TR9.2K shares63.84%2026-06-302026-07-15

Sponsored

TSLA TESLA INC4.7K shares-4.21%2026-06-302026-07-15

MSCI MSCI INC3.4K shares-2.87%2026-06-302026-07-15

BX BLACKSTONE INC13.1K shares-3.48%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS4.0K shares16.36%2026-06-302026-07-15

IBRX IMMUNITYBIO INC163.1K sharesnew addition2026-06-302026-07-15

ANET ARISTA NETWORKS INC7.1K shares0.00%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.1K shares-10.50%2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP8.9K shares-3.88%2026-06-302026-07-15

Sponsored

VEU VANGUARD INTL EQUITY INDEX F8.7K shares0.00%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION773 shares32.36%2026-06-302026-07-15

GOOG ALPHABET INC1.9K shares-16.37%2026-06-302026-07-15

FNDF SCHWAB STRATEGIC TR12.1K shares-0.57%2026-06-302026-07-15

NVR NVR INC92 shares-11.54%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares42.37%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR2.8K shares0.00%2026-06-302026-07-15

WSO WATSCO INC1.2K shares-7.20%2026-06-302026-07-15

Sponsored

FNDE SCHWAB STRATEGIC TR12.2K shares-0.50%2026-06-302026-07-15

AXON AXON ENTERPRISE INC758 shares0.40%2026-06-302026-07-15

ONEQ FIDELITY COMWLTH TR3.8K shares-4.95%2026-06-302026-07-15

EFA ISHARES TR3.6K sharesnew addition2026-06-302026-07-15

ABNB AIRBNB INC2.6K shares-5.63%2026-06-302026-07-15

GE GE AEROSPACE947 shares0.00%2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO1.0K shares-4.82%2026-06-302026-07-15

ESE ESCO TECHNOLOGIES INC1.0K shares0.00%2026-06-302026-07-15

Sponsored

FNDC SCHWAB STRATEGIC TR7.1K shares-0.76%2026-06-302026-07-15

SE SEA LTD3.1K sharesnew addition2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC1.6K sharesnew addition2026-06-302026-07-15

GEV GE VERNOVA INC236 shares0.00%2026-06-302026-07-15

HOOD ROBINHOOD MKTS INC2.6K sharesnew addition2026-06-302026-07-15

WD WALKER & DUNLOP INC4.6K shares-9.81%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC523 sharesnew addition2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares0.71%2026-06-302026-07-15

Sponsored

SHOP SHOPIFY INC2.0K shares0.00%2026-06-302026-07-15

EXOZ EXOZYMES INC25.0K sharesnew addition2026-06-302026-07-15

BLK BLACKROCK INC218 shares0.46%2026-06-302026-07-15

MELI MERCADOLIBRE INC121 sharesnew addition2026-06-302026-07-15

ISHARES TR ISHARES TR272 sharesnew addition2026-06-302026-07-15

TBLA TABOOLA.COM LTD24.4K shares0.00%2026-06-302026-07-15

SNAP SNAP INC13.1K sharesnew addition2026-06-302026-07-15

BEAT HEARTBEAM INC17.3K sharesnew addition2026-06-302026-07-15

Sponsored

RSP

INVESCO EXCHANGE TRADED FD T

7.02%

Shares105.5K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

3.08%

Shares30.5K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

14.19%

Shares688.7K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

9.90%

Shares26.2K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

19.54%

Shares149.7K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

4.06%

Shares48.4K

Event2026-06-30

Filed2026-07-15

PRM

PERIMETER SOLUTIONS INC

5.86%

Shares286.6K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

1.53%

Shares25.4K

Event2026-06-30

Filed2026-07-15

EZM

WISDOMTREE TR

-1.41%

Shares79.5K

Event2026-06-30

Filed2026-07-15

AVDV

AMERICAN CENTY ETF TR

19.32%

Shares57.5K

Event2026-06-30

Filed2026-07-15

AVUV

AMERICAN CENTY ETF TR

22.47%

Shares40.8K

Event2026-06-30

Filed2026-07-15

CPNG

COUPANG INC

10.86%

Shares275.6K

Event2026-06-30

Filed2026-07-15

FND

FLOOR & DECOR HLDGS INC

29.86%

Shares75.2K

Event2026-06-30

Filed2026-07-15

ODFL

OLD DOMINION FREIGHT LINE IN

1.40%

Shares19.3K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

6.47%

Shares7.4K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

12.65%

Shares10.7K

Event2026-06-30

Filed2026-07-15

APG

API GROUP CORP

-0.83%

Shares86.3K

Event2026-06-30

Filed2026-07-15

BROOKFIELD CORP

-0.93%

Shares85.6K

Event2026-06-30

Filed2026-07-15

MKL

MARKEL GROUP INC

-0.74%

Shares1.7K

Event2026-06-30

Filed2026-07-15

CPRT

COPART INC

3.82%

Shares113.7K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

61.39%

Shares4.3K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-10.37%

Shares10.9K

Event2026-06-30

Filed2026-07-15

KKR

KKR & CO INC

1.92%

Shares33.3K

Event2026-06-30

Filed2026-07-15

APPFOLIO INC

6.91%

Shares18.9K

Event2026-06-30

Filed2026-07-15

BRO

BROWN & BROWN INC

-0.35%

Shares41.7K

Event2026-06-30

Filed2026-07-15

COWZ

PACER FDS TR

29.47%

Shares40.0K

Event2026-06-30

Filed2026-07-15

BAM

BROOKFIELD ASSET MANAGMT LTD

0.92%

Shares55.1K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

-0.65%

Shares1.2K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

296.25%

Shares6.0K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.13%

Shares4.5K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

42.66%

Shares11.2K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

63.84%

Shares9.2K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-4.21%

Shares4.7K

Event2026-06-30

Filed2026-07-15

MSCI

MSCI INC

-2.87%

Shares3.4K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

-3.48%

Shares13.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

16.36%

Shares4.0K

Event2026-06-30

Filed2026-07-15

IBRX

IMMUNITYBIO INC

New

Shares163.1K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

-10.50%

Shares1.1K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

-3.88%

Shares8.9K

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

32.36%

Shares773

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-16.37%

Shares1.9K

Event2026-06-30

Filed2026-07-15

FNDF

SCHWAB STRATEGIC TR

-0.57%

Shares12.1K

Event2026-06-30

Filed2026-07-15

NVR

NVR INC

-11.54%

Shares92

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

42.37%

Shares1.7K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

WSO

WATSCO INC

-7.20%

Shares1.2K

Event2026-06-30

Filed2026-07-15

FNDE

SCHWAB STRATEGIC TR

-0.50%

Shares12.2K

Event2026-06-30

Filed2026-07-15

AXON

AXON ENTERPRISE INC

0.40%

Shares758

Event2026-06-30

Filed2026-07-15

ONEQ

FIDELITY COMWLTH TR

-4.95%

Shares3.8K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-15

ABNB

AIRBNB INC

-5.63%

Shares2.6K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

0.00%

Shares947

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO

-4.82%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ESE

ESCO TECHNOLOGIES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

FNDC

SCHWAB STRATEGIC TR

-0.76%

Shares7.1K

Event2026-06-30

Filed2026-07-15

SEA LTD

New

Shares3.1K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

0.00%

Shares236

Event2026-06-30

Filed2026-07-15

HOOD

ROBINHOOD MKTS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

WALKER & DUNLOP INC

-9.81%

Shares4.6K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares523

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

0.71%

Shares1.7K

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

EXOZ

EXOZYMES INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

0.46%

Shares218

Event2026-06-30

Filed2026-07-15

MELI

MERCADOLIBRE INC

New

Shares121

Event2026-06-30

Filed2026-07-15

ISHARES TR

New

Shares272

Event2026-06-30

Filed2026-07-15

TBLA

TABOOLA.COM LTD

0.00%

Shares24.4K

Event2026-06-30

Filed2026-07-15

SNAP

SNAP INC

New

Shares13.1K

Event2026-06-30

Filed2026-07-15

BEAT

HEARTBEAM INC

New

Shares17.3K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available