Portfolio (Quarterly)
Guide ↗
Davidson Kahn Capital Management, LLC
· CIK 0002055535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,285.0 | $3.2M | 1.37% | NEW | — | $746.69 | +3.1% |
| 22 | AAPL | APPLE INC | Technology | 10,868.0 | $3.1M | 1.35% | NEW | — | $289.36 | +10.6% |
| 23 | KKR | KKR & CO INC | — | 33,252.0 | $3.0M | 1.30% | NEW | — | $91.39 | — |
| 24 | APPF | APPFOLIO INC | Technology | 18,930.0 | $3.0M | 1.30% | NEW | — | $160.35 | +33.6% |
| 25 | BRO | BROWN & BROWN INC | Financial Services | 41,704.0 | $2.7M | 1.15% | NEW | — | $64.15 | +11.3% |
| 26 | COWZ | PACER FDS TR | — | 39,952.0 | $2.5M | 1.07% | NEW | — | $62.41 | +14.2% |
| 27 | — | BROOKFIELD ASSET MANAGMT LTD | — | 55,125.0 | $2.5M | 1.06% | NEW | — | $44.85 | — |
| 28 | ASML | ASML HLDG NV | Technology | 1,215.0 | $2.4M | 1.04% | NEW | — | $1989.44 | -13.8% |
| 29 | AVGO | BROADCOM INC | Technology | 6,031.0 | $2.3M | 0.98% | NEW | — | $377.74 | -5.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,536.0 | $2.3M | 0.97% | NEW | — | $500.39 | — |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 11,240.0 | $2.2M | 0.97% | NEW | — | $200.09 | +15.1% |
| 32 | QUAL | ISHARES TR | — | 9,183.0 | $2.0M | 0.87% | NEW | — | $220.85 | +0.8% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 4,709.0 | $2.0M | 0.85% | NEW | — | $420.60 | -15.8% |
| 34 | MSCI | MSCI INC | Financial Services | 3,387.0 | $1.9M | 0.81% | NEW | — | $560.09 | +2.3% |
| 35 | BX | BLACKSTONE INC | Financial Services | 13,054.0 | $1.5M | 0.66% | NEW | — | $117.67 | +15.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 4,019.0 | $1.5M | 0.64% | NEW | — | $370.04 | +2.6% |
| 37 | — | IMMUNITYBIO INC | — | 163,092.0 | $1.4M | 0.61% | NEW | — | $8.76 | — |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 7,132.0 | $1.2M | 0.52% | NEW | — | $169.88 | +14.1% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,125.0 | $859K | 0.37% | NEW | — | $190.79 | +11.7% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,876.0 | $819K | 0.35% | NEW | — | $92.27 | +18.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.4%
Consumer Cyclical
22.4%
Technology
18.3%
Communication Services
12.2%
Industrials
11.2%
Consumer Defensive
0.7%
Utilities
0.3%
Basic Materials
0.3%
Energy
0.2%
Healthcare
0.0%