Davidson Kahn Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS INC(PRM) | 290,488 | 289,538 | -950 | 4,049,161 | 6,482,756 | 3.61% | +2,433,595 |
| INVESCO EXCHANGE TRADED FD T | 72,064 | 79,565 | +7,501 | 13,121,721 | 15,106,790 | 8.42% | +1,985,069 |
| ALPHABET INC(GOOG) | 29,715 | 29,675 | -40 | 5,239,372 | 7,213,953 | 4.02% | +1,974,581 |
| VANGUARD INDEX FDS | 29,479 | 30,346 | +867 | 16,770,509 | 18,595,240 | 10.36% | +1,824,731 |
| INVESCO QQQ TR | 20,087 | 21,504 | +1,417 | 11,106,169 | 12,923,459 | 7.20% | +1,817,290 |
| SCHWAB STRATEGIC TR | 423,629 | 459,145 | +35,516 | 10,118,798 | 11,817,474 | 6.58% | +1,698,676 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,364 | 18,858 | +10,494 | 1,360,803 | 2,654,802 | 1.48% | +1,293,999 |
| ASML HOLDING N V | 0 | 1,288 | +1,288 | 0 | 1,246,900 | 0.69% | +1,246,900 |
| VANGUARD STAR FDS | 8,914 | 20,884 | +11,970 | 637,972 | 1,545,180 | 0.86% | +907,208 |
| WISDOMTREE TR(WT) | 70,974 | 79,978 | +9,004 | 4,403,493 | 5,277,920 | 2.94% | +874,427 |
| COPART INC(CPRT) | 45,468 | 64,060 | +18,592 | 2,249,025 | 3,021,759 | 1.68% | +772,734 |
| APPLE INC(AAPL) | 16,238 | 16,093 | -145 | 3,331,653 | 4,097,752 | 2.28% | +766,099 |
| BROWN & BROWN INC(BRO) | 15,810 | 25,468 | +9,658 | 1,756,177 | 2,388,654 | 1.33% | +632,477 |
| TESLA INC(TSLA) | 4,481 | 4,556 | +75 | 1,423,434 | 2,026,144 | 1.13% | +602,710 |
| WATSCO INC(WSO) | 1,587 | 3,018 | +1,431 | 703,278 | 1,220,147 | 0.68% | +516,869 |
| WALKER & DUNLOP INC(WD) | 35,389 | 35,907 | +518 | 2,503,122 | 3,005,859 | 1.67% | +502,737 |
| APPFOLIO INC(APPF) | 9,225 | 9,179 | -46 | 2,127,096 | 2,530,283 | 1.41% | +403,187 |
| BROOKFIELD CORP(BN) | 57,173 | 57,204 | +31 | 3,539,273 | 3,926,474 | 2.19% | +387,201 |
| ARISTA NETWORKS INC(ANET) | 8,756 | 8,762 | +6 | 895,826 | 1,276,711 | 0.71% | +380,885 |
| NVR INC(NVR) | 305 | 318 | +13 | 2,267,398 | 2,555,022 | 1.42% | +287,624 |
| MSCI INC(MSCI) | 2,101 | 2,573 | +472 | 1,214,074 | 1,460,000 | 0.81% | +245,926 |
| ACUREN CORP(TIC) | 53,770 | 64,120 | +10,350 | 609,077 | 853,437 | 0.48% | +244,360 |
| BLACKSTONE INC(BX) | 12,758 | 12,479 | -279 | 1,911,363 | 2,134,546 | 1.19% | +223,183 |
| COUPANG INC(CPNG) | 107,000 | 106,520 | -480 | 3,207,817 | 3,429,944 | 1.91% | +222,127 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,000 | +1,000 | 0 | 211,110 | 0.12% | +211,110 |
| MICROSOFT CORP(MSFT) | 9,340 | 9,365 | +25 | 4,647,232 | 4,850,802 | 2.70% | +203,570 |
| RH(RH) | 12,372 | 12,437 | +65 | 2,341,267 | 2,530,764 | 1.41% | +189,497 |
| ALPHABET INC(GOOG) | 2,383 | 2,403 | +20 | 422,713 | 585,338 | 0.33% | +162,625 |
| SPDR S&P 500 ETF TR(SPY) | 2,562 | 2,608 | +46 | 1,583,155 | 1,737,224 | 0.97% | +154,069 |
| TRUBRIDGE INC | 22,680 | 32,935 | +10,255 | 547,560 | 664,299 | 0.37% | +116,739 |
| JPMORGAN CHASE & CO.(JPM) | 1,017 | 1,297 | +280 | 294,838 | 409,113 | 0.23% | +114,275 |
| BROADCOM INC(AVGO) | 1,104 | 1,217 | +113 | 306,643 | 401,337 | 0.22% | +94,694 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 53,588 | 53,563 | -25 | 2,965,086 | 3,052,720 | 1.70% | +87,634 |
| NVIDIA CORPORATION(NVDA) | 6,136 | 5,652 | -484 | 971,676 | 1,054,619 | 0.59% | +82,943 |
| COSTAR GROUP INC(CSGP) | 40,317 | 39,356 | -961 | 3,244,703 | 3,320,466 | 1.85% | +75,763 |
| SCHWAB STRATEGIC TR | 20,664 | 20,856 | +192 | 682,111 | 754,144 | 0.42% | +72,033 |
| DREAM FINDERS HOMES INC(DFH) | 106,347 | 105,866 | -481 | 2,675,013 | 2,744,047 | 1.53% | +69,034 |
| SHOPIFY INC(SHOP) | 2,100 | 2,060 | -40 | 242,235 | 306,137 | 0.17% | +63,902 |
| SCHWAB STRATEGIC TR | 19,207 | 19,345 | +138 | 768,679 | 831,077 | 0.46% | +62,398 |
| ISHARES TR | 4,997 | 4,993 | -4 | 546,176 | 593,377 | 0.33% | +47,201 |
| SCHWAB STRATEGIC TR | 14,470 | 14,500 | +30 | 608,446 | 645,377 | 0.36% | +36,931 |
| FIDELITY COMWLTH TR | 3,522 | 3,573 | +51 | 282,123 | 318,491 | 0.18% | +36,368 |
| VANGUARD INTL EQUITY INDEX F | 8,667 | 8,667 | 0 | 582,582 | 618,549 | 0.34% | +35,967 |
| BLACKROCK INC(BLK) | 192 | 202 | +10 | 201,675 | 235,835 | 0.13% | +34,160 |
| SELECT SECTOR SPDR TR | 1,081 | 1,081 | 0 | 273,742 | 304,691 | 0.17% | +30,949 |
| AMAZON COM INC(AMZN) | 46,472 | 46,576 | +104 | 10,198,125 | 10,226,692 | 5.70% | +28,567 |
| SCHWAB CHARLES CORP(SCHW) | 11,330 | 11,037 | -293 | 1,033,751 | 1,053,704 | 0.59% | +19,953 |
| META PLATFORMS INC(META) | 6,377 | 6,439 | +62 | 4,709,617 | 4,728,688 | 2.63% | +19,071 |
| SHERWIN WILLIAMS CO(SHW) | 1,720 | 1,757 | +37 | 593,079 | 608,522 | 0.34% | +15,443 |
| API GROUP CORP(APG) | 61,841 | 92,080 | +30,239 | 3,160,046 | 3,164,790 | 1.76% | +4,744 |
| TABOOLA.COM LTD(TBLA) | 48,444 | 48,444 | 0 | 177,305 | 165,194 | 0.09% | -12,111 |
| COSTCO WHSL CORP NEW(COST) | 421 | 435 | +14 | 416,934 | 402,836 | 0.22% | -14,098 |
| BERKSHIRE HATHAWAY INC DEL | 6,651 | 6,393 | -258 | 3,230,856 | 3,214,017 | 1.79% | -16,839 |
| FLOOR & DECOR HLDGS INC(FND) | 34,996 | 35,820 | +824 | 2,662,550 | 2,643,619 | 1.47% | -18,931 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,181 | 1,181 | 0 | 601,495 | 579,139 | 0.32% | -22,356 |
| VANGUARD INDEX FDS | 3,570 | 3,141 | -429 | 1,085,030 | 1,030,782 | 0.57% | -54,248 |
| AXON ENTERPRISE INC(AXON) | 859 | 856 | -3 | 711,200 | 614,300 | 0.34% | -96,900 |
| MARKEL GROUP INC(MKL) | 1,652 | 1,648 | -4 | 3,301,636 | 3,149,921 | 1.75% | -151,715 |
| KKR & CO INC(KKR) | 24,360 | 23,707 | -653 | 3,243,885 | 3,083,334 | 1.72% | -160,551 |
| AIRBNB INC | 15,958 | 15,417 | -541 | 2,115,190 | 1,871,932 | 1.04% | -243,258 |