§ 13F · FUND PROFILE
Davidson Kahn Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156.0T (13F)Positions · 58Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 33K | $20.4T | 10.6% | +7% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 93K | $17.8T | 9.3% | +17% |
| 3 | QQQ | INVESCO QQQ TR | 23K | $14.1T | 7.3% | +7% |
| 4 | SCHB | SCHWAB STRATEGIC TR | 496K | $13.0T | 6.8% | +8% |
| 5 | AMZN | AMAZON COM INC | 48K | $11.1T | 5.8% | +3% |
| 6 | GOOGL | ALPHABET INC | 26K | $8.3T | 4.3% | −11% |
| 7 | PRM | PERIMETER SOLUTIONS INC | 290K | $8.0T | 4.1% | ±0% |
| 8 | EZM | WISDOMTREE TR | 85K | $5.7T | 2.9% | +6% |
| 9 | AAPL | APPLE INC | 17K | $4.6T | 2.4% | +5% |
| 10 | META | META PLATFORMS INC | 7K | $4.5T | 2.4% | +7% |
§ 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 $155975.0 trillion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed