Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Davidson Kahn Capital Management, LLC (CIK 2055535) reported $232.8M across 72 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RSP ($22.5M, 9.64%), VOO ($20.9M, 8.99%), SCHB ($20.0M, 8.58%), QQQ ($19.3M, 8.28%), VXUS ($12.8M, 5.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $22.5M | 9.64% | 105,522 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $20.9M | 8.99% | 30,466 | Added |
| 3 | SCHB | SCHWAB STRATEGIC TR | $20.0M | 8.58% | 688,683 | Added |
| 4 | QQQ | INVESCO QQQ TR | $19.3M | 8.28% | 26,160 | Added |
| 5 | VXUS | VANGUARD STAR FDS | $12.8M | 5.51% | 149,714 | Added |
| 6 | AMZN | AMAZON COM INC | $11.5M | 4.95% | 48,358 | Added |
| 7 | PRM | PERIMETER SOLUTIONS INC | $10.2M | 4.39% | 286,621 | Added |
| 8 | GOOGL | ALPHABET INC | $9.1M | 3.90% | 25,431 | Added |
| 9 | EZM | WISDOMTREE TR | $6.0M | 2.59% | 79,471 | Trimmed |
| 10 | AVDV | AMERICAN CENTY ETF TR | $5.9M | 2.55% | 57,497 | Added |
| 11 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 2.19% | 40,780 | Added |
| 12 | CPNG | COUPANG INC | $4.8M | 2.06% | 275,610 | Added |
| 13 | FND | FLOOR & DECOR HLDGS INC | $4.5M | 1.92% | 75,213 | Added |
| 14 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.2M | 1.80% | 19,330 | Added |
| 15 | META | META PLATFORMS INC | $4.1M | 1.78% | 7,359 | Added |
| 16 | MSFT | MICROSOFT CORP | $4.0M | 1.71% | 10,685 | Added |
| 17 | BN | BROOKFIELD CORP | $3.6M | 1.57% | 85,583 | Trimmed |
| 18 | APG | API GROUP CORP | $3.7M | 1.57% | 86,258 | Trimmed |
| 19 | MKL | MARKEL GROUP INC | $3.4M | 1.46% | 1,735 | Trimmed |
| 20 | CPRT | COPART INC | $3.2M | 1.38% | 113,651 | Added |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.37% | 4,285 | Added |
| 22 | AAPL | APPLE INC | $3.1M | 1.35% | 10,868 | Trimmed |
| 23 | KKR | KKR & CO INC | $3.0M | 1.31% | 33,252 | Added |
| 24 | APPF | APPFOLIO INC | $3.0M | 1.30% | 18,930 | Added |
| 25 | BRO | BROWN & BROWN INC | $2.7M | 1.15% | 41,704 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30