Q3 2026 13F · SEC CIK 2055535

Davidson Kahn Capital Management, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.1M
Reported positions: 69
Holdings vs S&P 500, 3 yrs: —
Assets under management: $415.5M

Davidson Kahn Capital Management, LLC is a wealth manager that reported 69 positions worth $253.1M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Schwab Strategic Tr (SCHB, 9.4%), Invesco Exchange Traded Fd T (RSP, 9.1%), Gallagher Arthur J & Co (AJG, 9.0%).

Davidson Kahn Capital Management, LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Davidson Kahn Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	9.4%	8.6%	808,109	+17.3%	$23.7M
RSPInvesco Exchange Traded Fd T	9.1%	9.6%	110,348	+4.6%	$23.0M
AJGGallagher Arthur J & Co	9.0%	—	100,200	—	$22.9M
VOOVanguard Index Fds	8.4%	9.0%	30,391	-0.2%	$21.3M
QQQInvesco Qqq Tr	7.8%	8.3%	26,769	+2.3%	$19.8M
VXUSVanguard Star Fds	6.6%	5.5%	196,331	+31.1%	$16.7M
AMZNAmazon Com Inc	4.6%	5.0%	47,108	-2.6%	$11.7M
GOOGLAlphabet Inc	3.4%	3.9%	24,999	-1.7%	$8.6M
AVDVAmerican Centy ETF Tr	3.3%	2.5%	76,346	+32.8%	$8.4M
PRMPerimeter Solutions Inc	2.9%	4.4%	279,664	-2.4%	$7.4M
AVUVAmerican Centy ETF Tr	2.7%	2.2%	58,880	+44.4%	$6.9M
MSFTMicrosoft Corp	2.2%	1.7%	10,829	+1.3%	$5.6M
METAMeta Platforms Inc	2.1%	1.8%	7,433	+1.0%	$5.4M
EZMWisdomtree Tr	1.9%	2.6%	68,304	-14.1%	$4.9M
COWZPacer Fds Tr	1.5%	1.1%	55,720	+39.5%	$3.7M
APPFAppfolio Inc	1.4%	1.3%	17,700	-6.5%	$3.5M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.4%	4,312	+0.6%	$3.3M
APGApi Group Corp	1.3%	1.6%	82,910	-3.9%	$3.2M
ODFLOld Dominion Freight Line in	1.2%	1.8%	17,638	-8.8%	$3.1M
AAPLApple Inc	1.2%	1.4%	9,091	-16.4%	$3.0M
QUALIshares Tr	1.2%	0.9%	13,581	+47.9%	$3.0M
MKLMarkel Group Inc	1.0%	1.5%	1,541	-11.2%	$2.6M
NVDANvidia Corporation	1.0%	1.0%	10,947	-2.6%	$2.5M
CPNGCoupang Inc	1.0%	2.1%	173,908	-36.9%	$2.4M
TSLATesla Inc	0.9%	0.9%	6,192	+31.5%	$2.2M
BNBrookfield Corp	0.9%	1.6%	59,185	-30.8%	$2.2M
AVGOBroadcom Inc	0.8%	1.0%	6,068	+0.6%	$2.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.0%	4,240	-6.5%	$2.1M
VGSHVanguard Scottsdale Fds	0.8%	—	36,400	—	$2.1M
ASMLAsml Hldg NV	0.8%	1.0%	1,097	-9.7%	$2.0M
KKRKkr & Co Inc	0.7%	1.3%	20,727	-37.7%	$1.9M
VTIVanguard Index Fds	0.6%	0.6%	4,365	+8.6%	$1.6M
MSCIMsci Inc	0.6%	0.8%	2,862	-15.5%	$1.5M
BAMBrookfield Asset Managmt Ltd	0.6%	1.1%	34,012	-38.3%	$1.5M
FNDFloor & Decor Hldgs Inc	0.6%	1.9%	32,557	-56.7%	$1.5M
ANETArista Networks Inc	0.6%	0.5%	6,847	-4.0%	$1.4M
CPRTCopart Inc	0.5%	1.4%	43,748	-61.5%	$1.2M
CRWDCrowdstrike Hldgs Inc	0.5%	0.4%	4,500	+300.0%	$1.2M
BROBrown & Brown Inc Com	0.3%	1.1%	14,195	-66.0%	$865K
IBRXImmunitybio Inc	0.3%	0.6%	80,000	-50.9%	$755K
VEUVanguard Intl Equity Index F	0.3%	0.3%	8,667	+0.0%	$719K
COSTCostco Wholesale Corporation	0.3%	0.3%	773	+0.0%	$704K
GOOGAlphabet Inc	0.3%	0.3%	1,929	+4.0%	$657K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,708	+0.6%	$565K
XLKSelect Sector Spdr Tr	0.2%	0.2%	2,848	+0.0%	$557K
FNDFSchwab Strategic Tr	0.2%	0.3%	10,303	-14.5%	$554K
WSOWatsco	0.2%	0.2%	1,598	+33.3%	$484K
BXBlackstone Inc	0.2%	0.7%	4,061	-68.9%	$455K
FNDESchwab Strategic Tr	0.2%	0.2%	10,262	-15.9%	$430K
SCHWCharles Schwab Corp (the)	0.2%	0.4%	4,190	-52.8%	$410K

What Davidson Kahn Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$253.1M	69
Q2 2026	$232.8M	72
Q1 2026	$187.6M	62
Q4 2025	$192.4M	59
Q3 2025	$179.5M	60
Q2 2025	$156.0M	58
Q1 2025	$129.4M	53
Q4 2024	$107.8M	53

Questions about Davidson Kahn Capital Management, LLC's portfolio

What stocks does Davidson Kahn Capital Management, LLC own?

Davidson Kahn Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 69 positions worth $253.1M. The largest are Schwab Strategic Tr (SCHB) at 9.4%, Invesco Exchange Traded Fd T (RSP) at 9.1%, Gallagher Arthur J & Co (AJG) at 9.0%, Vanguard Index Fds (VOO) at 8.4% and Invesco Qqq Tr (QQQ) at 7.8%.

What did Davidson Kahn Capital Management, LLC buy last quarter?

In Q3 2026, Davidson Kahn Capital Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+300.0% shares), Ishares Tr (QUAL) (+47.9% shares) and American Centy ETF Tr (AVUV) (+44.4% shares), compared with its Q2 2026 filing.

What did Davidson Kahn Capital Management, LLC sell last quarter?

In Q3 2026, Davidson Kahn Capital Management, LLC cut from its top 50 Nvr Inc (NVR), cut from its top 50 Axon Enterprise Inc (AXON), Blackstone Inc (BX) (-68.9% shares), Brown & Brown Inc Com (BRO) (-66.0% shares) and Copart Inc (CPRT) (-61.5% shares), compared with its Q2 2026 filing.

When is Davidson Kahn Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Davidson Kahn Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Davidson Kahn Capital Management, LLC manage?

Davidson Kahn Capital Management, LLC reported $415.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.1M.