Davidson Kahn Capital Management, LLC
Sector Allocation
- Other45.1%$114.3M
- Financials24.8%$62.7M
- Technology14.8%$37.5M
- Consumer Discretionary7.9%$20.1M
- Healthcare3.3%$8.2M
- Industrials2.8%$7.1M
- Real Estate0.8%$2.2M
- Consumer Staples0.3%$703,907
- Energy0.1%$281,115
AUM History
13fpro.ai/research/fund/davidson-kahn-capital-management-llc-2055535
Conviction and streaks
Concentrating · top 10 = 64.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$23.7M
IVZ
$23.0MAJG
$22.9M- VANGUARD$21.3M
QQQ
$19.8M- VANGUARD$16.7M
AMZN
$11.7MGOOGL
$8.6M- AMERICAN$8.4M
PRM
$7.4M- AMERICAN$6.9M
MSFT
$5.6MMETA
$5.4MWT
$4.9M- PACER$3.7M
APPF
$3.5MSPY
$3.3MAPG
$3.2MODFL
$3.1MAAPL
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/davidson-kahn-capital-management-llc-2055535
Davidson Kahn Capital Management, LLC 13F holdings — Q3 2026
$253.1M portfolio (+8.7% QoQ) · 69 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$23.7M
9.4% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $23.0M
9.1% of stocks
+5%This quarter-0.3%Since filed8+ qtrsHeld$22.9M
9.0% of stocks
NewThis quarter-2.9%Since filedNew this quarterHeld- 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$21.3M
8.4% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $19.8M
7.8% of stocks
+2%This quarter+1.3%Since filed8+ qtrsHeld- 6
VANGUARD STAR FDS - VG TL INTL STK F
$16.7M
6.6% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— $11.7M
4.6% of stocks
-3%This quarter+1.6%Since filed8+ qtrsHeld$8.6M
3.4% of stocks
-2%This quarter+0.8%Since filed8+ qtrsHeld- 9
AMERICAN CENTY ETF TR - INTL SMCP VLU
$8.4M
3.3% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
2.9% of stocks
-2%This quarter+2.3%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $23.7M | 9.4% | +17% | — | — | — | — | |
| 2 | $23.0M | 9.1% | +5% | -0.3% | 8+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $22.9M | 9.0% | New | -2.9% | New this quarter | 72.3#155 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.3M | 8.4% | -0.2% | — | — | — | — | |
| 5 | $19.8M | 7.8% | +2% | +1.3% | 8+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD STAR FDS - VG TL INTL STK F | $16.7M | 6.6% | +31% | — | — | — | — | |
| 7 | $11.7M | 4.6% | -3% | +1.6% | 8+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $8.6M | 3.4% | -2% | +0.8% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $8.4M | 3.3% | +33% | — | — | — | — | |
| 10 | $7.4M | 2.9% | -2% | +2.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Davidson Kahn Capital Management, LLC (Q3 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $6.9M | 2.7% | 59K | +44% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $5.6M | 2.2% | 11K | +1% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $5.4M | 2.1% | 7,433 | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WisdomTree, Inc. | Financials | $4.9M | 1.9% | 68K | -14% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | PACER FDS TR - US CASH COWS 100 | — | $3.7M | 1.5% | 56K | +39% | — | — | 13F |
| 16 | APPFOLIO INC | Technology | $3.5M | 1.4% | 18K | -6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.3M | 1.3% | 4,312 | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APi Group Corp | Industrials | $3.2M | 1.3% | 83K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.1M | 1.2% | 18K | -9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $3.0M | 1.2% | 9,091 | -16% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $3.0M | 1.2% | 14K | +48% | — | — | 13F |
| 22 | MARKEL GROUP INC. | Financials | $2.6M | 1.0% | 1,541 | -11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $2.5M | 1.0% | 11K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Coupang, Inc. | Consumer Discretionary | $2.4M | 0.9% | 174K | -37% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.9% | 6,192 | +31% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $2.2M | 0.8% | 59K | -31% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $2.1M | 0.8% | 6,068 | +0.6% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.8% | 4,240 | -7% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.1M | 0.8% | 36K | New | |||
| 30 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.8% | 1,097 | -10% | |||
| 31 | $KKR | KKR & Co. Inc. | Financials | $1.9M | 0.8% | 21K | -38% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.6M | 0.7% | 4,365 | +9% | |||
| 33 | $MSCI | MSCI Inc. | Financials | $1.5M | 0.6% | 2,862 | -16% | |||
| 34 | $BAM | Brookfield Asset Management Ltd. | Financials | $1.5M | 0.6% | 34K | -38% | |||
| 35 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $1.5M | 0.6% | 33K | -57% | |||
| 36 | $ANET | Arista Networks, Inc. | Technology | $1.4M | 0.6% | 6,847 | -4% | |||
| 37 | $CPRT | COPART INC | Consumer Discretionary | $1.2M | 0.5% | 44K | -62% | |||
| 38 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.5% | 4,500 | +300% | |||
| 39 | $BRO | BROWN & BROWN, INC. | Financials | $865K | 0.3% | 14K | -66% | |||
| 40 | $IBRX | ImmunityBio, Inc. | Healthcare | $755K | 0.3% | 80K | -51% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $719K | 0.3% | 8,667 | — | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $704K | 0.3% | 773 | — | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $657K | 0.3% | 1,929 | +4% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $565K | 0.2% | 1,708 | +0.6% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $557K | 0.2% | 2,848 | — | |||
| 46 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $554K | 0.2% | 10K | -15% | |||
| 47 | $WSO | WATSCO INC | Consumer Discretionary | $484K | 0.2% | 1,598 | +33% | |||
| 48 | $BX | Blackstone Inc. | Financials | $455K | 0.2% | 4,061 | -69% | |||
| 49 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $430K | 0.2% | 10K | -16% | |||
| 50 | $SCHW | SCHWAB CHARLES CORP | Financials | $410K | 0.2% | 4,190 | -53% | |||
| 51 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $402K | 0.2% | 3,799 | +0.0% | |||
| 52 | — | ISHARES TR - MSCI EAFE ETF | — | $378K | 0.1% | 3,634 | — | |||
| 53 | $SE | Sea Ltd | Industrials | $361K | 0.1% | 3,713 | +21% | |||
| 54 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $335K | 0.1% | 2,059 | +32% | |||
| 55 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $314K | 0.1% | 2,081 | New | |||
| 56 | $SHOP | SHOPIFY INC. | Technology | $302K | 0.1% | 2,039 | +1% | |||
| 57 | $GE | GENERAL ELECTRIC CO | Industrials | $296K | 0.1% | 948 | +0.1% | |||
| 58 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $295K | 0.1% | 5,923 | -17% | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $281K | 0.1% | 1,727 | +1% | |||
| 60 | $ESE | ESCO TECHNOLOGIES INC | Technology | $265K | 0.1% | 1,000 | — | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $260K | 0.1% | 570 | +9% | |||
| 62 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $240K | 0.1% | 139 | +15% | |||
| 63 | $ABNB | Airbnb, Inc. | Technology | $231K | 0.1% | 1,439 | -44% | |||
| 64 | $GEV | GE Vernova Inc. | Industrials | $224K | 0.1% | 236 | — | |||
| 65 | — | ISHARES TR - CORE S&P500 ETF | — | $222K | 0.1% | 289 | +6% | |||
| 66 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $202K | 0.1% | 2,000 | New | |||
| 67 | $EXOZ | EXOZYMES INC. | Healthcare | $105K | 0.0% | 18K | -28% | |||
| 68 | $SNAP | Snap Inc | Technology | $93K | 0.0% | 17K | +32% | |||
| 69 | $TBLA | Taboola.com Ltd. | Technology | $82K | 0.0% | 24K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 28 added to, 30 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (28)
- VANGUARD STAR FDS - VG TL INTL STK F+31%
now $16.7M
- SCHWAB STRATEGIC TR - US BRD MKT ETF+17%
now $23.7M
- AMERICAN CENTY ETF TR - US SML CP VALU+44%
now $6.9M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+33%
now $8.4M
- PACER FDS TR - US CASH COWS 100+39%
now $3.7M
now $23.0M · held 8+ qtrs, 7 adds in a row
+22 more in the Excel export
Trimmed (30)
$FNDFloor & Decor Holdings, Inc.-57%
now $1.5M · held 8+ qtrs
$CPRTCOPART INC-62%
now $1.2M · held 8+ qtrs
$BROBROWN & BROWN, INC.-66%
now $865K · held 8+ qtrs
$CPNGCoupang, Inc.-37%
now $2.4M · held 8+ qtrs
$KKRKKR & Co. Inc.-38%
now $1.9M · held 8+ qtrs
$BXBlackstone Inc.-69%
now $455K · held 8+ qtrs, 2 trims in a row
+24 more in the Excel export
Holdings by quarter
Every 13F Davidson Kahn Capital Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Davidson Kahn Capital Management?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Davidson Kahn Capital Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 20% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Davidson Kahn Capital Management, LLC disclosed 69 positions worth $253.1M in its Form 13F-HR for Q3 2026, followed by $IVZ and $AJG. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $AJG and a full exit from $NVR. The portfolio is most concentrated in Other (45.1% of disclosed assets). All figures are sourced directly from Davidson Kahn Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2055535.
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