Davidson Kahn Capital Management, LLC
CIK: 0002055535SEC EDGAR →
Portfolio Value
$192.4M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 32,592 | $20.4M | 10.62% |
| 2 | INVESCO EXCHANGE TRADED FD T | 92,991 | $17.8M | 9.26% |
| 3 | INVESCO QQQ TR | 22,924 | $14.1M | 7.32% |
| 4 | SCHWAB STRATEGIC TR | 496,485 | $13.0M | 6.77% |
| 5 | AMAZON COM INC | 48,069 | $11.1M | 5.77% |
| 6 | ALPHABET INC | 26,375 | $8.3M | 4.29% |
| 7 | PERIMETER SOLUTIONS INC | 289,669 | $8.0M | 4.14% |
| 8 | WISDOMTREE TR | 84,791 | $5.7M | 2.94% |
| 9 | APPLE INC | 16,921 | $4.6M | 2.39% |
| 10 | META PLATFORMS INC | 6,868 | $4.5M | 2.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (59)
$20.4M · 33K shares
$17.8M · 93K shares
$14.1M · 23K shares
$13.0M · 496K shares
$11.1M · 48K shares
$8.3M · 26K shares
$8.0M · 290K shares
$5.7M · 85K shares
$4.6M · 17K shares
$4.5M · 7K shares
$4.5M · 9K shares
$4.0M · 86K shares
$3.9M · 100K shares
$3.6M · 2K shares
$3.5M · 92K shares
$3.2M · 53K shares
$3.2M · 20K shares
$3.1M · 25K shares
$3.1M · 6K shares
$3.1M · 132K shares
$2.9M · 43K shares
$2.8M · 54K shares
$2.7M · 35K shares
$2.7M · 33K shares
$2.4M · 14K shares
$2.4M · 324 shares
$2.2M · 5K shares
$2.1M · 36K shares
$2.1M · 9K shares
$2.1M · 15K shares
$2.0M · 13K shares
$1.9M · 112K shares
$1.9M · 3K shares
$1.7M · 3K shares
$1.5M · 8K shares
$1.4M · 1K shares
$1.3M · 4K shares
$1.1M · 9K shares
$1.1M · 11K shares
$1.1M · 3K shares
$878K · 19K shares
$798K · 3K shares
$756K · 21K shares
$713K · 32K shares
$648K · 15K shares
$637K · 9K shares
$636K · 63K shares
$595K · 5K shares
$589K · 1K shares
$569K · 2K shares
$538K · 624 shares
$514K · 1K shares
$486K · 856 shares
$459K · 1K shares
$402K · 3K shares
$333K · 2K shares
$326K · 4K shares
$232K · 217 shares
$112K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $90.9M | 47.2% |
| Consumer Cyclical | 8 | $28.4M | 14.8% |
| Unknown | 3 | $17.9M | 9.3% |
| Technology | 9 | $16.7M | 8.7% |
| Communication Services | 4 | $13.7M | 7.1% |
| Industrials | 6 | $12.8M | 6.7% |
| Basic Materials | 2 | $8.5M | 4.4% |
| Real Estate | 1 | $2.9M | 1.5% |
| Consumer Defensive | 1 | $538K | 0.3% |