StockDriftsStockDriftsTop 50 Davidson Kahn Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 9.64% | 105.5K | $22.5M | +7.02%(+6.92K) | $181.41(+21.72%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 8.99% | 30.5K | $20.9M | +3.08%(+910) | $541.55(+31.30%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 8.58% | 688.7K | $20.0M | +14.19%(+85.57K) | $23.75(+25.93%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.28% | 26.2K | $19.3M | +9.90%(+2.36K) | $526.19(+36.99%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 5.51% | 149.7K | $12.8M | +19.54%(+24.47K) | $75.69(+15.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.95% | 48.4K | $11.5M | +4.06%(+1.89K) | $205.13(+34.04%) | 2026-06-30 | |
| PRM | PERIMETER SOLUTIONS INC | 4.39% | 286.6K | $10.2M | +5.86%(+15.86K) | $13.32(+162.55%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.9% | 25.4K | $9.1M | +1.53%(+382) | $178.73(+96.64%) | 2026-06-30 | |
| EZM | WISDOMTREE TR | 2.59% | 79.5K | $6.0M | -1.41%(-1.14K) | $62.55(+22.68%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 2.55% | 57.5K | $5.9M | +19.32%(+9.31K) | $97.39(+12.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.25% |
Davidson Kahn Capital Management, LLC reports $232.82M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are RSP (9.6%), VOO (9.0%) and SCHB (8.6%). The top 20 holdings account for 76.82% of reported assets. Its disclosed equity book has returned +17.39% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Davidson Kahn Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055535). View Davidson Kahn Capital Management, LLC’s 13F filings on SEC