Managers / Q1 2026
Davidson Kahn Capital Management, LLC
CIK 0002055535 · 14011 VENTURA BLVD, SUITE 302, SHERMAN OAKS, CA, 91423 · 310-928-8192
Summary
Davidson Kahn Capital Management, LLC reported $188M in U.S.-listed holdings across 62 positions for Q1 2026.
Its largest position, Invesco Exchange Traded Fd T, represents 10.1% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 52.4% · $98M
- Common Stock · 46.7% · $88M
- Other · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +48.2K | 48.2K | +$5M | $5M |
| AMERICAN CENTY ETF TR | NEW | +33.3K | 33.3K | +$4M | $4M |
| PACER FDS TR | NEW | +30.9K | 30.9K | +$2M | $2M |
| ISHARES TR | NEW | +5.6K | 5.6K | +$1M | $1M |
| EXMOCEXXON MOBIL CORP | NEW | +1.7K | 1.7K | +$287,574 | $287,574 |
| ESEESCO TECHNOLOGIES INC | NEW | +1.0K | 1.0K | +$281,370 | $281,370 |
| GE AEROSPACE | NEW | +947 | 947 | +$268,730 | $268,730 |
| GEVGE VERNOVA INC | NEW | +236 | 236 | +$206,004 | $206,004 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 10.10% | $19M | 98.6K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 10.01% | $19M | 33.0K |
| 3 | SCHWAB STRATEGIC TR | US BRD MKT ETF · FUNDAMENTAL INTL · FUNDAMENTAL EMER | 8.73% | $16M | 627.5K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.37% | $14M | 23.8K |
| 5 | VANGUARD STAR FDS | VG TL INTL STK F | 5.21% | $10M | 125.2K |
| 6 | AMZNAMAZON COM INChistory → | COM | 5.16% | $10M | 46.5K |
| 7 | AMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU | 4.61% | $9M | 81.5K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.18% | $8M | 27.3K |
| 9 | PRMPERIMETER SOLUTIONS INChistory → | COMMON STOCK | 3.52% | $7M | 270.8K |
| 10 | WISDOMTREE TR | US MIDCAP FUND | 2.89% | $5M | 80.6K |
| 11 | CPNGCOUPANG INChistory → | CL A | 2.51% | $5M | 248.6K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 2.11% | $4M | 6.9K |
| 13 | ODFLOLD DOMINION FREIGHT LINE INhistory → | COM | 1.99% | $4M | 19.1K |
| 14 | CPRTCOPART INChistory → | COM | 1.94% | $4M | 109.5K |
| 15 | APGAPI GROUP CORPhistory → | COM STK | 1.88% | $4M | 87.0K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.87% | $4M | 9.5K |
| 17 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 1.86% | $3M | 86.4K |
| 18 | MKLMARKEL GROUP INChistory → | COM | 1.78% | $3M | 1.7K |
| 19 | AAPLAPPLE INChistory → | COM | 1.64% | $3M | 12.1K |
| 20 | KKRKKR & CO INChistory → | COM | 1.61% | $3M | 32.6K |
| 21 | FNDFLOOR & DECOR HLDGS INChistory → | CL A | 1.57% | $3M | 57.9K |
| 22 | APPFAPPFOLIO INChistory → | COM CL A | 1.49% | $3M | 17.7K |
| 23 | BROBROWN & BROWN INChistory → | COM | 1.45% | $3M | 41.9K |
| 24 | BAMBROOKFIELD ASSET MANAGMT LTDhistory → | CL A LMT VTG SHS | 1.29% | $2M | 54.6K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.16% | $2M | 4.5K |
| 26 | PACER FDS TR | US CASH COWS 100 | 1.05% | $2M | 30.9K |
| 27 | MSCIMSCI INChistory → | COM | 1.00% | $2M | 3.5K |
| 28 | TSLATESLA INC | COM | 0.97% | $2M | 4.9K |
| 29 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.92% | $2M | 2.7K |
| 30 | ASML HLDG NV | N Y REGISTRY SHS | 0.86% | $2M | 1.2K |
| 31 | BXBLACKSTONE INC | COM | 0.83% | $2M | 13.5K |
| 32 | NVDANVIDIA CORPORATION | COM | 0.73% | $1M | 7.9K |
| 33 | ISHARES TR | MSCI USA QLT FCT | 0.61% | $1M | 5.6K |
| 34 | ANETARISTA NETWORKS INC | COM SHS | 0.47% | $875,667 | 7.1K |
| 35 | SCHWSCHWAB CHARLES CORP | COM | 0.46% | $867,832 | 9.2K |
| 36 | NVRNVR INC | COM | 0.36% | $678,752 | 104 |
| 37 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.35% | $650,876 | 8.7K |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.31% | $582,149 | 584 |
| 39 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.26% | $490,745 | 1.3K |
| 40 | AVGOBROADCOM INC | COM | 0.25% | $470,969 | 1.5K |
| 41 | WSOWATSCO INC | COM | 0.25% | $469,847 | 1.3K |
| 42 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.20% | $378,499 | 2.8K |
| 43 | JPMJPMORGAN CHASE & CO | COM | 0.19% | $350,639 | 1.2K |
| 44 | SHWSHERWIN WILLIAMS CO | COM | 0.18% | $345,454 | 1.1K |
| 45 | ABNBAIRBNB INC | COM CL A | 0.18% | $345,250 | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $188M | 62 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $192M | 59 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $179M | 60 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $156M | 58 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $130M | 54 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $109M | 54 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.