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 $187.6M across 62 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RSP ($18.9M, 10.10%), VOO ($17.7M, 9.42%), SCHB ($15.3M, 8.16%), QQQ ($13.8M, 7.37%), VXUS ($9.8M, 5.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $18.9M | 10.10% | 98,604 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $17.7M | 9.42% | 29,556 | Trimmed |
| 3 | SCHB | SCHWAB STRATEGIC TR | $15.3M | 8.16% | 603,111 | Added |
| 4 | QQQ | INVESCO QQQ TR | $13.8M | 7.37% | 23,804 | Added |
| 5 | VXUS | VANGUARD STAR FDS | $9.8M | 5.21% | 125,244 | Added |
| 6 | AMZN | AMAZON COM INC | $9.7M | 5.16% | 46,472 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $7.2M | 3.84% | 25,049 | Trimmed |
| 8 | PRM | PERIMETER SOLUTIONS INC | $6.6M | 3.52% | 270,758 | Trimmed |
| 9 | EZM | WISDOMTREE TR | $5.4M | 2.89% | 80,606 | Trimmed |
| 10 | AVDV | AMERICAN CENTY ETF TR | $4.9M | 2.61% | 48,187 | New |
| 11 | CPNG | COUPANG INC | $4.7M | 2.51% | 248,622 | Added |
| 12 | META | META PLATFORMS INC | $4.0M | 2.11% | 6,912 | Added |
| 13 | AVUV | AMERICAN CENTY ETF TR | $3.8M | 2.00% | 33,299 | New |
| 14 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.7M | 1.99% | 19,063 | Trimmed |
| 15 | CPRT | COPART INC | $3.6M | 1.94% | 109,465 | Added |
| 16 | APG | API GROUP CORP | $3.5M | 1.88% | 86,984 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $3.5M | 1.87% | 9,485 | Added |
| 18 | BN | BROOKFIELD CORP | $3.5M | 1.86% | 86,390 | Added |
| 19 | MKL | MARKEL GROUP INC | $3.3M | 1.78% | 1,748 | Added |
| 20 | AAPL | APPLE INC | $3.1M | 1.64% | 12,126 | Trimmed |
| 21 | KKR | KKR & CO INC | $3.0M | 1.61% | 32,626 | Added |
| 22 | FND | FLOOR & DECOR HLDGS INC | $2.9M | 1.57% | 57,920 | Added |
| 23 | APPF | APPFOLIO INC | $2.8M | 1.49% | 17,706 | Added |
| 24 | BRO | BROWN & BROWN INC | $2.7M | 1.45% | 41,850 | Added |
| 25 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 1.29% | 54,621 | Added |
Source: SEC Form 13F filings · as of 2026-03-31