1y return+10.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $113 against $127 in the S&P 500.2
Davidson Kahn Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RSPInvesco Exchange Traded Fd T | $22.5M | 9.6% | +7.0% |
| VOOVanguard Index Fds | $20.9M | 9.0% | +3.1% |
| SCHBSchwab Strategic Tr | $20.0M | 8.6% | +14.2% |
| QQQInvesco Qqq Tr | $19.3M | 8.3% | +9.9% |
| VXUSVanguard Star Fds | $12.8M | 5.5% | +19.5% |
| AMZNAmazon Com Inc | $11.5M | 5.0% | +4.1% |
| PRMPerimeter Solutions Inc | $10.2M | 4.4% | +5.9% |
| GOOGLAlphabet Inc | $9.1M | 3.9% | +1.5% |
| EZMWisdomtree Tr | $6.0M | 2.6% | −1.4% |
| AVDVAmerican Centy Etf Tr | $5.9M | 2.5% | +19.3% |
| AVUVAmerican Centy Etf Tr | $5.1M | 2.2% | +22.5% |
| CPNGCoupang Inc | $4.8M | 2.1% | +10.9% |
| FNDFloor & Decor Hldgs Inc | $4.5M | 1.9% | +29.9% |
| ODFLOld Dominion Freight Line In | $4.2M | 1.8% | +1.4% |
| METAMeta Platforms Inc | $4.1M | 1.8% | +6.5% |
| MSFTMicrosoft Corp | $4.0M | 1.7% | +12.7% |
| APGApi Group Corp | $3.7M | 1.6% | |
| BNBrookfield Corp | $3.6M | 1.6% | |
| MKLMarkel Group Inc | $3.4M | 1.5% | |
| CPRTCopart Inc | $3.2M | 1.4% | +3.8% |
| SPYState Str Spdr S&p 500 Etf T | $3.2M | 1.4% | +61.4% |
| AAPLApple Inc | $3.1M | 1.4% | −10.4% |
| KKRKkr & Co Inc | $3.0M | 1.3% | +1.9% |
| APPFAppfolio Inc | $3.0M | 1.3% | +6.9% |
| BROBrown & Brown Inc | $2.7M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PRMPerimeter Solutions Inc | December 31, 2024 | +179.0% | $10.2M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2024 | +123.0% | $859K |
| Asml Hldg NvCUSIP N07059210 | September 30, 2025 | +105.5% | $2.4M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $9.1M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $2.3M |
| ANETArista Networks Inc | December 31, 2024 | +53.7% | $1.2M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $2.2M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $19.3M |
| VTIVanguard Index Fds | December 31, 2024 | +27.7% | $1.5M |
| SCHBSchwab Strategic Tr | December 31, 2024 | +27.6% | $20.0M |
Sold off last quarter
- CSGPCostar Group Inc was $247K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.9% | +14.8% |
| March 31, 2026 | −8.2% | −4.6% |
| December 31, 2025 | −0.7% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −7.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Davidson Kahn Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055535&type=13F-HR&dateb=&owner=include&count=40CIK 2055535
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055535/000175496026000522/Filed July 15, 2026 · accession 0001754960-26-000522