§ 13F · FUND PROFILE
Davidson Kahn Capital Management, LLC.
AUM · $233M (13F)Positions · 72Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 106K | $22M | 9.6% | +7% |
| 2 | VOO | VANGUARD INDEX FDS | 30K | $21M | 9.0% | +3% |
| 3 | SCHB | SCHWAB STRATEGIC TR | 689K | $20M | 8.6% | +14% |
| 4 | QQQ | INVESCO QQQ TR | 26K | $19M | 8.3% | +10% |
| 5 | VXUS | VANGUARD STAR FDS | 150K | $13M | 5.5% | +20% |
| 6 | AMZN | AMAZON COM INC | 48K | $12M | 5.0% | +4% |
| 7 | PRM | PERIMETER SOLUTIONS INC | 287K | $10M | 4.4% | +6% |
| 8 | GOOGL | ALPHABET INC | 25K | $9M | 3.9% | +2% |
| 9 | EZM | WISDOMTREE TR | 79K | $6M | 2.6% | −1% |
| 10 | AVDV | AMERICAN CENTY ETF TR | 57K | $6M | 2.5% | +19% |
§ 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 $233 million in assets. The fund runs a portfolio of 72 positions.
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