Davidson Kahn Capital Management, LLC
data from 30/09/2025
Capitalization
$ 179.498 M
15.08 %
Performance
$ 15.252 M
8.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 10.36% | 18.595 M $ | 30346 | 2024/12/31 | 1.307 M $ | 7.80 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 8.42% | 15.107 M $ | 79565 | 2024/12/31 | 573.629 K $ | 4.37 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 7.20% | 12.923 M $ | 21504 | 2024/12/31 | 978.839 K $ | 8.81 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 6.58% | 11.817 M $ | 459145 | 2024/12/31 | 796.422 K $ | 7.87 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.70% | 10.227 M $ | 46576 | 2024/12/31 | 8.364 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.02% | 7.214 M $ | 29675 | 2024/12/31 | 1.987 M $ | 37.93 % |
| 2025/09/30 | PRM | PERIMETER SOLUTIONS INC | 3.61% | 6.483 M $ | 289538 | 2024/12/31 | 2.460 M $ | 60.76 % |
| 2025/09/30 | EZM | WISDOMTREE TR | 2.94% | 5.278 M $ | 79978 | 2024/12/31 | 293.832 K $ | 6.67 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.70% | 4.851 M $ | 9365 | 2024/12/31 | 191.843 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.63% | 4.729 M $ | 6439 | 2024/12/31 | -23.658 K $ | -0.50 % |
| 2025/09/30 | AAPL | APPLE INC | 2.28% | 4.098 M $ | 16093 | 2024/12/31 | 803.131 K $ | 24.11 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 2.19% | 3.926 M $ | 57204 | 2024/12/31 | -922.200 K $ | -26.06 % |
| 2025/09/30 | CPNG | COUPANG INC | 1.91% | 3.430 M $ | 106520 | 2024/12/31 | 239.680 K $ | 7.47 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 1.85% | 3.320 M $ | 39356 | 2024/12/31 | 160.058 K $ | 4.93 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.79% | 3.214 M $ | 6393 | 2024/12/31 | 112.867 K $ | 3.49 % |
| 2025/09/30 | APG | API GROUP CORP | 1.76% | 3.165 M $ | 92080 | 2024/12/31 | 31.538 K $ | 1.00 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 1.75% | 3.150 M $ | 1648 | 2024/12/31 | -142.072 K $ | -4.30 % |
| 2025/09/30 | KKR | KKR & CO INC | 1.72% | 3.083 M $ | 23707 | 2024/12/31 | -75.028 K $ | -2.31 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 1.70% | 3.053 M $ | 53563 | 2024/12/31 | 88.956 K $ | 3.00 % |
| 2025/09/30 | CPRT | COPART INC | 1.68% | 3.022 M $ | 64060 | 2024/12/31 | -186.418 K $ | -8.29 % |
| 2025/09/30 | WD | WALKER & DUNLOP INC | 1.67% | 3.006 M $ | 35907 | 2024/12/31 | 465.011 K $ | 18.58 % |
| 2025/09/30 | DFH | DREAM FINDERS HOMES INC | 1.53% | 2.744 M $ | 105866 | 2024/12/31 | 84.014 K $ | 3.14 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 1.48% | 2.655 M $ | 18858 | 2024/12/31 | -179.993 K $ | -13.23 % |
| 2025/09/30 | FND | FLOOR & DECOR HLDGS INC | 1.47% | 2.644 M $ | 35820 | 2024/12/31 | -79.090 K $ | -2.97 % |
| 2025/09/30 | NVR | NVR INC | 1.42% | 2.555 M $ | 318 | 2024/12/31 | 197.945 K $ | 8.73 % |
| 2025/09/30 | RH | RH | 1.41% | 2.531 M $ | 12437 | 2024/12/31 | 175.063 K $ | 7.48 % |
| 2025/09/30 | APPF | APPFOLIO INC | 1.41% | 2.530 M $ | 9179 | 2025/03/31 | 418.630 K $ | 19.68 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 1.33% | 2.389 M $ | 25468 | 2024/12/31 | -270.034 K $ | -15.38 % |
| 2025/09/30 | BX | BLACKSTONE INC | 1.19% | 2.135 M $ | 12479 | 2024/12/31 | 271.362 K $ | 14.20 % |
| 2025/09/30 | TSLA | TESLA INC | 1.13% | 2.026 M $ | 4556 | 2024/12/31 | 569.355 K $ | 40.00 % |
| 2025/09/30 | ABNB | AIRBNB INC | 1.04% | 1.872 M $ | 15417 | 2024/12/31 | -174.261 K $ | -8.24 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.97% | 1.737 M $ | 2608 | 2024/12/31 | 123.821 K $ | 7.82 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.86% | 1.545 M $ | 20884 | 2025/06/30 | 38.954 K $ | 6.11 % |
| 2025/09/30 | MSCI | MSCI INC | 0.81% | 1.460 M $ | 2573 | 2024/12/31 | -19.602 K $ | -1.61 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.71% | 1.277 M $ | 8762 | 2024/12/31 | 380.010 K $ | 42.42 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.69% | 1.247 M $ | 1288 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSO | WATSCO INC | 0.68% | 1.220 M $ | 3018 | 2024/12/31 | -59.226 K $ | -8.42 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.59% | 1.055 M $ | 5652 | 2024/12/31 | 175.428 K $ | 18.05 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.59% | 1.054 M $ | 11037 | 2024/12/31 | 47.925 K $ | 4.64 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.57% | 1.031 M $ | 3141 | 2024/12/31 | 86.536 K $ | 7.98 % |
| 2025/09/30 | TIC | ACUREN CORP | 0.48% | 853.437 K $ | 64120 | 2025/06/30 | 122.057 K $ | 20.04 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.46% | 831.077 K $ | 19345 | 2024/12/31 | 56.468 K $ | 7.35 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.42% | 754.144 K $ | 20856 | 2024/12/31 | 65.091 K $ | 9.54 % |
| 2025/09/30 | TBRG | TRUBRIDGE INC | 0.37% | 664.299 K $ | 32935 | 2025/06/30 | -73.710 K $ | -13.46 % |
| 2025/09/30 | FNDC | SCHWAB STRATEGIC TR | 0.36% | 645.377 K $ | 14500 | 2024/12/31 | 35.596 K $ | 5.85 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.34% | 618.549 K $ | 8667 | 2024/12/31 | 35.968 K $ | 6.17 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.34% | 614.300 K $ | 856 | 2024/12/31 | -94.747 K $ | -13.32 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.34% | 608.522 K $ | 1757 | 2024/12/31 | 4.987 K $ | 0.84 % |
| 2025/09/30 | IJR | ISHARES TR | 0.33% | 593.377 K $ | 4993 | 2024/12/31 | 47.671 K $ | 8.73 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.33% | 585.338 K $ | 2403 | 2024/12/31 | 157.659 K $ | 37.30 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.32% | 579.139 K $ | 1181 | 2024/12/31 | -22.356 K $ | -3.72 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.23% | 409.113 K $ | 1297 | 2024/12/31 | 25.953 K $ | 8.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.22% | 402.836 K $ | 435 | 2024/12/31 | -27.074 K $ | -6.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.22% | 401.337 K $ | 1217 | 2024/12/31 | 59.903 K $ | 19.54 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.18% | 318.491 K $ | 3573 | 2025/06/30 | 31.803 K $ | 11.27 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.17% | 306.137 K $ | 2060 | 2024/12/31 | 69.846 K $ | 28.83 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.17% | 304.691 K $ | 1081 | 2025/03/31 | 30.949 K $ | 11.31 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.13% | 235.835 K $ | 202 | 2025/06/30 | 22.391 K $ | 11.10 % |
| 2025/09/30 | ESE | ESCO TECHNOLOGIES INC | 0.12% | 211.110 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TBLA | TABOOLA.COM LTD | 0.09% | 165.194 K $ | 48444 | 2024/12/31 | -12.111 K $ | -6.83 % |