§ 13F · FUND PROFILE
Davidson Kahn Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $179M (13F)Positions · 60Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 99K | $19M | 10.1% | +6% |
| 2 | VOO | VANGUARD INDEX FDS | 30K | $18M | 9.4% | −9% |
| 3 | SCHB | SCHWAB STRATEGIC TR | 603K | $15M | 8.2% | +21% |
| 4 | QQQ | INVESCO QQQ TR | 24K | $14M | 7.4% | +4% |
| 5 | VXUS | VANGUARD STAR FDS | 125K | $10M | 5.2% | +254% |
| 6 | AMZN | AMAZON COM INC | 46K | $10M | 5.2% | −3% |
| 7 | GOOGL | ALPHABET INC | 25K | $7M | 3.8% | −5% |
| 8 | PRM | PERIMETER SOLUTIONS INC | 271K | $7M | 3.5% | −7% |
| 9 | EZM | WISDOMTREE TR | 81K | $5M | 2.9% | −5% |
| 10 | AVDV | AMERICAN CENTY ETF TR | 48K | $5M | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIDSON SIGNAL
AC read
Davidson Kahn Capital Management, LLC is a Other fund managing $179 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed