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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 105,522.0 | $22.5M | 9.64% | NEW | — | $212.76 | +2.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 30,466.0 | $20.9M | 8.99% | NEW | — | $686.85 | +3.1% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 688,683.0 | $20.0M | 8.58% | NEW | — | $29.00 | +2.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 26,160.0 | $19.3M | 8.28% | NEW | — | $737.11 | -2.5% |
| 5 | VXUS | VANGUARD STAR FDS | — | 149,714.0 | $12.8M | 5.51% | NEW | — | $85.64 | +3.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,358.0 | $11.5M | 4.95% | NEW | — | $238.34 | +8.5% |
| 7 | — | PERIMETER SOLUTIONS INC | — | 286,621.0 | $10.2M | 4.39% | NEW | — | $35.65 | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 25,431.0 | $9.1M | 3.90% | NEW | — | $357.37 | -5.3% |
| 9 | EZM | WISDOMTREE TR | — | 79,471.0 | $6.0M | 2.59% | NEW | — | $75.77 | +0.8% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 57,497.0 | $5.9M | 2.55% | NEW | — | $103.20 | +10.2% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 40,780.0 | $5.1M | 2.19% | NEW | — | $124.97 | +1.6% |
| 12 | CPNG | COUPANG INC | Consumer Cyclical | 275,610.0 | $4.8M | 2.06% | NEW | — | $17.37 | -12.0% |
| 13 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 75,213.0 | $4.5M | 1.92% | NEW | — | $59.36 | -15.4% |
| 14 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,330.0 | $4.2M | 1.80% | NEW | — | $216.60 | -14.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 7,359.0 | $4.1M | 1.78% | NEW | — | $563.30 | +9.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 10,685.0 | $4.0M | 1.71% | NEW | — | $373.03 | +34.0% |
| 17 | APG | API GROUP CORP | Industrials | 86,258.0 | $3.7M | 1.57% | NEW | — | $42.35 | -5.5% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 85,583.0 | $3.6M | 1.57% | NEW | — | $42.59 | -5.4% |
| 19 | MKL | MARKEL GROUP INC | Financial Services | 1,735.0 | $3.4M | 1.46% | NEW | — | $1953.01 | -6.5% |
| 20 | CPRT | COPART INC | Industrials | 113,651.0 | $3.2M | 1.38% | NEW | — | $28.22 | +19.5% |
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%