2026 Q2 Portfolio Activity
In 2026 Q2, Davidson Kahn Capital Management, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was IMMUNITYBIO INC, now representing 0.61% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 9.9%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
RSP (9.6%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Davidson Kahn Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 9.64% | 10.10% |
#1
Prev: #1
|
7.9 |
—
|
6,918 | 7.0% |
P
S
|
105,522 | $22,451,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.99% | 9.42% |
#2
Prev: #2
|
5.6 |
—
|
910 | 3.1% |
P
S
|
30,466 | $20,925,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 8.58% | 8.16% |
#3
Prev: #3
|
6.4 |
—
|
85,572 | 14.2% |
P
S
|
688,683 | $19,969,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.28% | 7.37% |
#4
Prev: #4
|
5.8 |
—
|
2,356 | 9.9% |
P
S
|
26,160 | $19,282,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.51% | 5.21% |
#5
Prev: #5
|
4.7 |
—
|
24,470 | 19.5% |
P
S
|
149,714 | $12,822,023 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.95% | 5.16% |
#6
Prev: #6
|
2.5 |
—
|
1,886 | 4.1% |
P
S
|
48,358 | $11,525,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 4.39% | 3.52% |
#7
1
Prev: #8
|
3.8 |
—
|
15,863 | 5.9% |
P
S
|
286,621 | $10,218,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.90% | 3.84% |
#8
1
Prev: #7
|
2.1 |
—
|
382 | 1.5% |
P
S
|
25,431 | $9,088,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.59% | 2.89% |
#9
Prev: #9
|
1.5 |
—
|
-1,135 | -1.4% |
P
S
|
79,471 | $6,021,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.55% | 2.61% |
#10
Prev: #10
|
3.0 |
—
|
9,310 | 19.3% |
P
S
|
57,497 | $5,933,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.19% | 2.00% |
#11
2
Prev: #13
|
3.4 |
—
|
7,481 | 22.5% |
P
S
|
40,780 | $5,096,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.06% | 2.51% |
#12
1
Prev: #11
|
2.8 |
—
|
26,988 | 10.9% |
P
S
|
275,610 | $4,787,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.92% | 1.57% |
#13
9
Prev: #22
|
3.3 |
—
|
17,293 | 29.9% |
P
S
|
75,213 | $4,464,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.80% | 1.99% |
#14
Prev: #14
|
1.2 |
—
|
267 | 1.4% |
P
S
|
19,330 | $4,186,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.78% | 2.11% |
#15
3
Prev: #12
|
2.7 |
—
|
447 | 6.5% |
P
S
|
7,359 | $4,145,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.87% |
#16
1
Prev: #17
|
2.7 |
—
|
1,200 | 12.7% |
P
S
|
10,685 | $3,985,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APG
API GROUP CORP
|
Industrials | 1.57% | 1.88% |
#17
1
Prev: #16
|
1.1 |
—
|
-726 | -0.8% |
P
S
|
86,258 | $3,653,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.57% | 1.86% |
#18
Prev: #18
|
1.1 |
—
|
-807 | -0.9% |
P
S
|
85,583 | $3,644,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.46% | 1.78% |
#19
Prev: #19
|
1.1 |
—
|
-13 | -0.7% |
P
S
|
1,735 | $3,388,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CPRT
COPART INC
|
Industrials | 1.38% | 1.94% |
#20
5
Prev: #15
|
1.1 |
—
|
4,186 | 3.8% |
P
S
|
113,651 | $3,207,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 0.92% |
#21
9
Prev: #30
|
3.5 |
—
|
1,630 | 61.4% |
P
S
|
4,285 | $3,199,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.64% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,258 | -10.4% |
P
S
|
10,868 | $3,144,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.31% | 1.61% |
#23
2
Prev: #21
|
1.0 |
—
|
626 | 1.9% |
P
S
|
33,252 | $3,039,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APPF
APPFOLIO INC
|
Technology | 1.30% | 1.49% |
#24
1
Prev: #23
|
2.5 |
—
|
1,224 | 6.9% |
P
S
|
18,930 | $3,035,426 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.15% | 1.45% |
#25
1
Prev: #24
|
1.0 |
—
|
-146 | -0.3% |
P
S
|
41,704 | $2,675,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.07% | 1.05% |
#26
1
Prev: #27
|
2.9 |
—
|
9,093 | 29.5% |
P
S
|
39,952 | $2,493,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.06% | 1.29% |
#27
2
Prev: #25
|
0.9 |
—
|
504 | 0.9% |
P
S
|
55,125 | $2,472,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.04% | 0.86% |
#28
3
Prev: #31
|
0.9 |
—
|
-8 | -0.7% |
P
S
|
1,215 | $2,417,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.25% |
#29
15
Prev: #44
|
3.4 |
—
|
4,509 | 296.3% |
P
S
|
6,031 | $2,278,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.16% |
#30
4
Prev: #26
|
0.9 |
—
|
6 | 0.1% |
P
S
|
4,536 | $2,269,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.73% |
#31
2
Prev: #33
|
2.9 |
—
|
3,361 | 42.7% |
P
S
|
11,240 | $2,248,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.87% | 0.61% |
#32
2
Prev: #34
|
3.3 |
—
|
3,578 | 63.8% |
P
S
|
9,183 | $2,028,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.97% |
#33
4
Prev: #29
|
0.8 |
—
|
-207 | -4.2% |
P
S
|
4,709 | $1,980,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.81% | 1.00% |
#34
6
Prev: #28
|
0.8 |
—
|
-100 | -2.9% |
P
S
|
3,387 | $1,897,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.66% | 0.83% |
#35
3
Prev: #32
|
0.8 |
—
|
-471 | -3.5% |
P
S
|
13,054 | $1,536,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.59% |
#36
1
Prev: #35
|
2.3 |
—
|
565 | 16.4% |
P
S
|
4,019 | $1,487,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
163,092 | — |
NEW
|
163,092 | $1,427,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | 0.47% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
7,132 | $1,211,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.37% | 0.26% |
#39
4
Prev: #43
|
0.6 |
—
|
-132 | -10.5% |
P
S
|
1,125 | $858,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.35% | 0.46% |
#40
3
Prev: #37
|
0.6 |
—
|
-358 | -3.9% |
P
S
|
8,876 | $819,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.31% | 0.35% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
8,667 | $725,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.31% |
#42
Prev: #42
|
2.6 |
—
|
189 | 32.4% |
P
S
|
773 | $723,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.34% |
#43
3
Prev: #40
|
0.6 |
—
|
-363 | -16.4% |
P
S
|
1,854 | $655,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.32% |
#44
3
Prev: #41
|
0.6 |
—
|
-69 | -0.6% |
P
S
|
12,052 | $635,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.26% | 0.36% |
#45
7
Prev: #38
|
0.6 |
—
|
-12 | -11.5% |
P
S
|
92 | $613,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.19% |
#46
2
Prev: #48
|
2.6 |
—
|
505 | 42.4% |
P
S
|
1,697 | $555,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.23% | 0.20% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,848 | $542,601 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WSO
WATSCO INC
|
Industrials | 0.21% | 0.25% |
#48
3
Prev: #45
|
0.6 |
—
|
-93 | -7.2% |
P
S
|
1,199 | $499,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.25% |
#49
3
Prev: #46
|
0.6 |
—
|
-61 | -0.5% |
P
S
|
12,201 | $484,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.18% | 0.17% |
#50
3
Prev: #53
|
0.6 |
—
|
3 | 0.4% |
P
S
|
758 | $424,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 73 holdings