2026 Q1 Portfolio Activity
In 2026 Q1, Davidson Kahn Capital Management, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.61% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 253.8%. The fund also reduced its exposure to COSTAR GROUP INC by 85.6%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q1
Top Holding
RSP (10.1%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Davidson Kahn Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.10% | 9.26% |
#1
1
Prev: #2
|
8.0 |
—
|
5,613 | 6.0% |
P
S
|
98,604 | $18,949,900 |
$177.04
+16.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.42% | 10.62% |
#2
1
Prev: #1
|
5.8 |
—
|
-3,036 | -9.3% |
P
S
|
29,556 | $17,661,397 |
$533.59
+28.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 8.16% | 6.77% |
#3
1
Prev: #4
|
6.8 |
—
|
106,626 | 21.5% |
P
S
|
603,111 | $15,307,514 |
$23.23
+23.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.37% | 7.32% |
#4
1
Prev: #3
|
3.9 |
—
|
880 | 3.8% |
P
S
|
23,804 | $13,819,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.21% | 1.39% |
#5
18
Prev: #23
|
5.6 |
—
|
89,845 | 253.8% |
P
S
|
125,244 | $9,779,371 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.16% | 5.77% |
#6
1
Prev: #5
|
2.6 |
—
|
-1,597 | -3.3% |
P
S
|
46,472 | $9,684,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.84% | 4.29% |
#7
1
Prev: #6
|
2.0 |
—
|
-1,326 | -5.0% |
P
S
|
25,049 | $7,203,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 3.52% | 4.14% |
#8
1
Prev: #7
|
1.9 |
—
|
-18,911 | -6.5% |
P
S
|
270,758 | $6,611,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.89% | 2.94% |
#9
1
Prev: #8
|
1.7 |
—
|
-4,185 | -4.9% |
P
S
|
80,606 | $5,418,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.61% | — |
#10
Prev: #—
|
4.5 |
—
|
48,187 | — |
NEW
|
48,187 | $4,892,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.51% | 1.62% |
#11
9
Prev: #20
|
4.0 |
—
|
116,273 | 87.9% |
P
S
|
248,622 | $4,699,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 2.36% |
#12
2
Prev: #10
|
1.3 |
—
|
44 | 0.6% |
P
S
|
6,912 | $3,961,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.00% | — |
#13
Prev: #—
|
4.3 |
—
|
33,299 | — |
NEW
|
33,299 | $3,751,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.99% | 1.65% |
#14
3
Prev: #17
|
1.3 |
—
|
-1,229 | -6.1% |
P
S
|
19,063 | $3,724,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CPRT
COPART INC
|
Industrials | 1.94% | 2.04% |
#15
2
Prev: #13
|
2.8 |
—
|
9,314 | 9.3% |
P
S
|
109,465 | $3,634,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APG
API GROUP CORP
|
Industrials | 1.88% | 1.83% |
#16
1
Prev: #15
|
1.3 |
—
|
-5,096 | -5.5% |
P
S
|
86,984 | $3,524,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.35% |
#17
6
Prev: #11
|
1.2 |
—
|
128 | 1.4% |
P
S
|
9,485 | $3,511,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.86% | 2.06% |
#18
6
Prev: #12
|
1.2 |
—
|
161 | 0.2% |
P
S
|
86,390 | $3,496,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.78% | 1.87% |
#19
5
Prev: #14
|
1.2 |
—
|
72 | 4.3% |
P
S
|
1,748 | $3,345,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 2.39% |
#20
11
Prev: #9
|
0.7 |
—
|
-4,795 | -28.3% |
P
S
|
12,126 | $3,077,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.61% | 1.63% |
#21
3
Prev: #18
|
3.1 |
—
|
7,985 | 32.4% |
P
S
|
32,626 | $3,023,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.57% | 1.67% |
#22
6
Prev: #16
|
2.6 |
—
|
4,915 | 9.3% |
P
S
|
57,920 | $2,942,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APPF
APPFOLIO INC
|
Technology | 1.49% | 1.11% |
#23
6
Prev: #29
|
3.6 |
—
|
8,536 | 93.1% |
P
S
|
17,706 | $2,799,885 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.45% | 1.38% |
#24
Prev: #24
|
3.1 |
—
|
8,560 | 25.7% |
P
S
|
41,850 | $2,729,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.29% | 1.48% |
#25
3
Prev: #22
|
1.0 |
—
|
359 | 0.7% |
P
S
|
54,621 | $2,427,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.63% |
#26
7
Prev: #19
|
0.5 |
—
|
-1,703 | -27.3% |
P
S
|
4,530 | $2,170,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.05% | — |
#27
Prev: #—
|
3.9 |
—
|
30,859 | — |
NEW
|
30,859 | $1,971,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.00% | 0.90% |
#28
6
Prev: #34
|
2.4 |
—
|
477 | 15.8% |
P
S
|
3,487 | $1,879,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 1.15% |
#29
2
Prev: #27
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
4,916 | $1,827,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.98% |
#30
3
Prev: #33
|
0.9 |
—
|
-100 | -3.6% |
P
S
|
2,655 | $1,726,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.86% | 0.72% |
#31
5
Prev: #36
|
0.8 |
—
|
-64 | -5.0% |
P
S
|
1,223 | $1,615,375 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.83% | 1.02% |
#32
1
Prev: #31
|
2.3 |
—
|
783 | 6.1% |
P
S
|
13,525 | $1,555,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.77% |
#33
2
Prev: #35
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
7,879 | $1,374,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.61% | — |
#34
Prev: #—
|
3.7 |
—
|
5,605 | — |
NEW
|
5,605 | $1,138,409 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.70% |
#35
2
Prev: #37
|
0.7 |
—
|
-535 | -13.4% |
P
S
|
3,454 | $1,108,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.47% | 0.60% |
#36
2
Prev: #38
|
0.7 |
—
|
-1,630 | -18.6% |
P
S
|
7,132 | $875,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.46% | 0.57% |
#37
2
Prev: #39
|
0.7 |
—
|
-1,783 | -16.2% |
P
S
|
9,234 | $867,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.36% | 1.23% |
#38
12
Prev: #26
|
0.1 |
—
|
-220 | -67.9% |
P
S
|
104 | $678,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.35% | 0.33% |
#39
7
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,667 | $650,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.42% |
#40
2
Prev: #42
|
0.6 |
—
|
-329 | -12.9% |
P
S
|
2,217 | $635,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.32% | 0.46% |
#41
Prev: #41
|
0.1 |
—
|
-7,316 | -37.6% |
P
S
|
12,121 | $593,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.28% |
#42
9
Prev: #51
|
0.6 |
—
|
-40 | -6.4% |
P
S
|
584 | $582,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.26% | 0.31% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,257 | $490,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.27% |
#44
8
Prev: #52
|
0.6 |
—
|
35 | 2.4% |
P
S
|
1,522 | $470,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WSO
WATSCO INC
|
Industrials | 0.25% | 0.56% |
#45
5
Prev: #40
|
0.1 |
—
|
-1,906 | -59.6% |
P
S
|
1,292 | $469,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 0.39% |
#46
3
Prev: #43
|
0.1 |
—
|
-8,704 | -41.5% |
P
S
|
12,262 | $469,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.20% | 0.21% |
#47
8
Prev: #55
|
0.6 |
—
|
50 | 1.8% |
P
S
|
2,848 | $378,499 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.24% |
#48
6
Prev: #54
|
0.6 |
—
|
-234 | -16.4% |
P
S
|
1,192 | $350,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.18% | 0.30% |
#49
1
Prev: #50
|
0.1 |
—
|
-679 | -38.6% |
P
S
|
1,078 | $345,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.18% | 1.08% |
#50
20
Prev: #30
|
0.1 |
—
|
-12,608 | -82.2% |
P
S
|
2,734 | $345,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 67 holdings