Davidson Kahn Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 35,399 | 125,244 | +89,845 | 2,670,512 | 9,779,371 | 5.21% | +7,108,859 |
| AMERICAN CENTY ETF TR | 0 | 48,187 | +48,187 | 0 | 4,892,809 | 2.61% | +4,892,809 |
| AMERICAN CENTY ETF TR | 0 | 33,299 | +33,299 | 0 | 3,751,443 | 2.00% | +3,751,443 |
| SCHWAB STRATEGIC TR | 496,485 | 603,111 | +106,626 | 13,022,810 | 15,307,514 | 8.16% | +2,284,704 |
| PACER FDS TR | 0 | 30,859 | +30,859 | 0 | 1,971,228 | 1.05% | +1,971,228 |
| COUPANG INC(CPNG) | 132,349 | 248,622 | +116,273 | 3,122,113 | 4,699,647 | 2.51% | +1,577,534 |
| ISHARES TR | 0 | 5,605 | +5,605 | 0 | 1,138,409 | 0.61% | +1,138,409 |
| INVESCO EXCHANGE TRADED FD T | 92,991 | 98,604 | +5,613 | 17,813,423 | 18,949,900 | 10.10% | +1,136,477 |
| APPFOLIO INC(APPF) | 9,170 | 17,706 | +8,536 | 2,133,401 | 2,799,885 | 1.49% | +666,484 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20,292 | 19,063 | -1,229 | 3,181,847 | 3,724,891 | 1.99% | +543,044 |
| EXXON MOBIL CORP(XOM) | 0 | 1,695 | +1,695 | 0 | 287,574 | 0.15% | +287,574 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,000 | +1,000 | 0 | 281,370 | 0.15% | +281,370 |
| GE AEROSPACE(GE) | 0 | 947 | +947 | 0 | 268,730 | 0.14% | +268,730 |
| ASML HLDG NV | 1,287 | 1,223 | -64 | 1,376,910 | 1,615,375 | 0.86% | +238,465 |
| GE VERNOVA INC(GEV) | 0 | 236 | +236 | 0 | 206,004 | 0.11% | +206,004 |
| MSCI INC(MSCI) | 3,010 | 3,487 | +477 | 1,727,000 | 1,879,635 | 1.00% | +152,635 |
| BROWN & BROWN INC(BRO) | 33,290 | 41,850 | +8,560 | 2,653,184 | 2,729,023 | 1.45% | +75,839 |
| COSTCO WHOLESALE CORPORATION(COST) | 624 | 584 | -40 | 538,303 | 582,149 | 0.31% | +43,846 |
| VANGUARD INTL EQUITY INDEX F | 8,667 | 8,667 | 0 | 637,530 | 650,876 | 0.35% | +13,346 |
| FIDELITY COMWLTH TR | 3,575 | 3,996 | +421 | 326,717 | 339,311 | 0.18% | +12,594 |
| API GROUP CORP(APG) | 92,080 | 86,984 | -5,096 | 3,522,981 | 3,524,592 | 1.88% | +1,611 |
| BLACKROCK INC(BLK) | 217 | 217 | 0 | 232,650 | 209,131 | 0.11% | -23,519 |
| SELECT SECTOR SPDR TR | 2,798 | 2,848 | +50 | 402,828 | 378,499 | 0.20% | -24,329 |
| TABOOLA.COM LTD(TBLA) | 24,444 | 24,444 | 0 | 112,687 | 75,776 | 0.04% | -36,911 |
| BROADCOM INC(AVGO) | 1,487 | 1,522 | +35 | 514,504 | 470,969 | 0.25% | -43,535 |
| SHOPIFY INC(SHOP) | 2,072 | 2,012 | -60 | 333,530 | 238,663 | 0.13% | -94,867 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,257 | 1,257 | 0 | 589,231 | 490,745 | 0.26% | -98,486 |
| NVIDIA CORPORATION(NVDA) | 7,898 | 7,879 | -19 | 1,472,899 | 1,374,025 | 0.73% | -98,874 |
| JPMORGAN CHASE & CO(JPM) | 1,426 | 1,192 | -234 | 459,486 | 350,639 | 0.19% | -108,847 |
| KKR & CO INC(KKR) | 24,641 | 32,626 | +7,985 | 3,141,187 | 3,023,494 | 1.61% | -117,693 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,755 | 2,655 | -100 | 1,878,421 | 1,726,713 | 0.92% | -151,708 |
| ALPHABET INC(GOOG) | 2,546 | 2,217 | -329 | 798,895 | 635,842 | 0.34% | -163,053 |
| AXON ENTERPRISE INC(AXON) | 856 | 755 | -101 | 486,148 | 320,641 | 0.17% | -165,507 |
| SHERWIN WILLIAMS CO(SHW) | 1,757 | 1,078 | -679 | 569,177 | 345,454 | 0.18% | -223,723 |
| VANGUARD INDEX FDS | 3,989 | 3,454 | -535 | 1,337,392 | 1,108,078 | 0.59% | -229,314 |
| SCHWAB CHARLES CORP(SCHW) | 11,017 | 9,234 | -1,783 | 1,100,710 | 867,832 | 0.46% | -232,878 |
| WISDOMTREE TR(WT) | 84,791 | 80,606 | -4,185 | 5,664,016 | 5,418,359 | 2.89% | -245,657 |
| MARKEL GROUP INC(MKL) | 1,676 | 1,748 | +72 | 3,602,813 | 3,345,794 | 1.78% | -257,019 |
| INVESCO QQQ TR | 22,924 | 23,804 | +880 | 14,082,730 | 13,819,954 | 7.37% | -262,776 |
| FLOOR & DECOR HLDGS INC(FND) | 53,005 | 57,920 | +4,915 | 3,206,163 | 2,942,336 | 1.57% | -263,827 |
| ARISTA NETWORKS INC(ANET) | 8,762 | 7,132 | -1,630 | 1,148,085 | 875,667 | 0.47% | -272,418 |
| SCHWAB STRATEGIC TR | 19,437 | 12,121 | -7,316 | 878,766 | 593,068 | 0.32% | -285,698 |
| COPART INC(CPRT) | 100,151 | 109,465 | +9,314 | 3,920,912 | 3,634,238 | 1.94% | -286,674 |
| SCHWAB STRATEGIC TR | 20,966 | 12,262 | -8,704 | 756,025 | 469,159 | 0.25% | -286,866 |
| SCHWAB STRATEGIC TR | 14,562 | 7,198 | -7,364 | 648,719 | 333,717 | 0.18% | -315,002 |
| TESLA INC(TSLA) | 4,921 | 4,916 | -5 | 2,213,072 | 1,827,523 | 0.97% | -385,549 |
| BLACKSTONE INC(BX) | 12,742 | 13,525 | +783 | 1,964,036 | 1,555,237 | 0.83% | -408,799 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 54,262 | 54,621 | +359 | 2,842,796 | 2,427,906 | 1.29% | -414,890 |
| BROOKFIELD CORP(BN) | 86,229 | 86,390 | +161 | 3,957,046 | 3,496,186 | 1.86% | -460,860 |
| META PLATFORMS INC(META) | 6,868 | 6,912 | +44 | 4,533,780 | 3,961,266 | 2.11% | -572,514 |
| ISHARES TR | 4,953 | 0 | -4,953 | 595,311 | 0 | — | -595,311 |
| WATSCO INC(WSO) | 3,198 | 1,292 | -1,906 | 1,077,719 | 469,847 | 0.25% | -607,872 |
| TIC SOLUTIONS INC(TIC) | 62,920 | 0 | -62,920 | 636,121 | 0 | — | -636,121 |
| TRUBRIDGE INC | 32,335 | 0 | -32,335 | 713,633 | 0 | — | -713,633 |
| BERKSHIRE HATHAWAY INC DEL | 6,233 | 4,530 | -1,703 | 3,133,017 | 2,170,776 | 1.16% | -962,241 |
| MICROSOFT CORP(MSFT) | 9,357 | 9,485 | +128 | 4,525,346 | 3,511,001 | 1.87% | -1,014,345 |
| ALPHABET INC(GOOG) | 26,375 | 25,049 | -1,326 | 8,255,457 | 7,203,173 | 3.84% | -1,052,284 |
| PERIMETER SOLUTIONS INC(PRM) | 289,669 | 270,758 | -18,911 | 7,974,588 | 6,611,910 | 3.52% | -1,362,678 |
| AMAZON COM INC(AMZN) | 48,069 | 46,472 | -1,597 | 11,095,287 | 9,684,972 | 5.16% | -1,410,315 |
| APPLE INC(AAPL) | 16,921 | 12,126 | -4,795 | 4,600,038 | 3,077,574 | 1.64% | -1,522,464 |
| NVR INC(NVR) | 324 | 104 | -220 | 2,362,857 | 678,752 | 0.36% | -1,684,105 |
| AIRBNB INC | 15,342 | 2,734 | -12,608 | 2,082,216 | 345,250 | 0.18% | -1,736,966 |
| DREAM FINDERS HOMES INC(DFH) | 111,804 | 0 | -111,804 | 1,911,848 | 0 | — | -1,911,848 |
| WALKER & DUNLOP INC(WD) | 35,991 | 5,130 | -30,861 | 2,146,802 | 225,906 | 0.12% | -1,920,896 |
| RH(RH) | 13,537 | 0 | -13,537 | 2,410,822 | 0 | — | -2,410,822 |
| COSTAR GROUP INC(CSGP) | 42,831 | 6,156 | -36,675 | 2,879,956 | 246,719 | 0.13% | -2,633,237 |
| VANGUARD INDEX FDS | 32,592 | 29,556 | -3,036 | 20,439,220 | 17,661,397 | 9.42% | -2,777,823 |