Davidson Kahn Capital Management, LLC Diversified Active

Location: Sherman Oaks, CA

CIK: 0002055535 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (62)

RSP INVESCO EXCHANGE TRADED FD T 10.1%
Value $18.95M Shares 98,604 Est. Cost $179.82 Unrealized
VOO VANGUARD INDEX FDS 9.4%
Value $17.66M Shares 29,556 Est. Cost $540.27 Unrealized
SCHB SCHWAB STRATEGIC TR 8.2%
Value $15.31M Shares 603,111 Est. Cost $23.51 Unrealized
QQQ INVESCO QQQ TR 7.4%
Value $13.82M Shares 23,804 Est. Cost $524.89 Unrealized
VXUS VANGUARD STAR FDS 5.2%
Value $9.779M Shares 125,244 Est. Cost $76.92 Unrealized
AMZN AMAZON COM INC 5.2%
Value $9.685M Shares 46,472 Est. Cost $210.87 Unrealized +7.6%
GOOGL ALPHABET INC 3.8%
Value $7.203M Shares 25,049 Est. Cost $174.44 Unrealized +85.3%
PRM PERIMETER SOLUTIONS INC 3.5%
Value $6.612M Shares 270,758 Est. Cost $12.29 Unrealized +121.8%
EZM WISDOMTREE TR 2.9%
Value $5.418M Shares 80,606 Est. Cost $62.76 Unrealized
AVDV AMERICAN CENTY ETF TR 2.6%
Value $4.893M Shares 48,187 Est. Cost $101.54 Unrealized
CPNG COUPANG INC 2.5%
Value $4.7M Shares 248,622 Est. Cost $22.65 Unrealized -12.3%
META META PLATFORMS INC 2.1%
Value $3.961M Shares 6,912 Est. Cost $600.36 Unrealized +9.2%
AVUV AMERICAN CENTY ETF TR 2.0%
Value $3.751M Shares 33,299 Est. Cost $112.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 2.0%
Value $3.725M Shares 19,063 Est. Cost $167.13 Unrealized +9.5%
CPRT COPART INC 1.9%
Value $3.634M Shares 109,465 Est. Cost $48.62 Unrealized -19.5%
APG API GROUP CORP 1.9%
Value $3.525M Shares 86,984 Est. Cost $27.79 Unrealized +54.1%
MSFT MICROSOFT CORP 1.9%
Value $3.511M Shares 9,485 Est. Cost $419.63 Unrealized +3.6%
BN BROOKFIELD CORP 1.9%
Value $3.496M Shares 86,390 Est. Cost $40.16 Unrealized +16.2%
MKL MARKEL GROUP INC 1.8%
Value $3.346M Shares 1,748 Est. Cost $1682.45 Unrealized +23.5%
AAPL APPLE INC 1.6%
Value $3.078M Shares 12,126 Est. Cost $236.06 Unrealized +11.3%
KKR KKR & CO INC 1.6%
Value $3.023M Shares 32,626 Est. Cost $133.38 Unrealized -14.0%
FND FLOOR & DECOR HLDGS INC 1.6%
Value $2.942M Shares 57,920 Est. Cost $87.29 Unrealized -19.9%
APPF APPFOLIO INC 1.5%
Value $2.8M Shares 17,706 Est. Cost $214.98 Unrealized -6.9%
BRO BROWN & BROWN INC 1.5%
Value $2.729M Shares 41,850 Est. Cost $93.82 Unrealized -20.9%
BAM BROOKFIELD ASSET MANAGMT LTD 1.3%
Value $2.428M Shares 54,621 Est. Cost $52.21 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.171M Shares 4,530 Est. Cost $464.28 Unrealized +6.3%
COWZ PACER FDS TR 1.1%
Value $1.971M Shares 30,859 Est. Cost $63.88 Unrealized
MSCI MSCI INC 1.0%
Value $1.88M Shares 3,487 Est. Cost $578.74 Unrealized -1.6%
TSLA TESLA INC 1.0%
Value $1.828M Shares 4,916 Est. Cost $331.14 Unrealized +28.6%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $1.727M Shares 2,655 Est. Cost $591.42 Unrealized
ASML ASML HLDG NV 0.9%
Value $1.615M Shares 1,223 Est. Cost $968.09 Unrealized
BX BLACKSTONE INC 0.8%
Value $1.555M Shares 13,525 Est. Cost $160.20 Unrealized -12.1%
NVDA NVIDIA CORPORATION 0.7%
Value $1.374M Shares 7,879 Est. Cost $149.33 Unrealized +25.0%
QUAL ISHARES TR 0.6%
Value $1.138M Shares 5,605 Est. Cost $203.11 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $1.108M Shares 3,454 Est. Cost $301.13 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value $876K Shares 7,132 Est. Cost $102.84 Unrealized +31.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value $868K Shares 9,234 Est. Cost $73.82 Unrealized +35.6%
NVR NVR INC 0.4%
Value $679K Shares 104 Est. Cost $8437.72 Unrealized -9.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $651K Shares 8,667 Est. Cost $57.41 Unrealized
GOOG ALPHABET INC 0.3%
Value $636K Shares 2,217 Est. Cost $183.72 Unrealized +76.2%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $593K Shares 12,121 Est. Cost $33.43 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $582K Shares 584 Est. Cost $921.56 Unrealized +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $491K Shares 1,257 Est. Cost $343.20 Unrealized +25.6%
AVGO BROADCOM INC 0.3%
Value $471K Shares 1,522 Est. Cost $232.80 Unrealized +43.5%
WSO WATSCO INC 0.3%
Value $470K Shares 1,292 Est. Cost $457.04 Unrealized -14.2%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $469K Shares 12,262 Est. Cost $29.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $378K Shares 2,848 Est. Cost $167.50 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $351K Shares 1,192 Est. Cost $251.54 Unrealized +23.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $345K Shares 1,078 Est. Cost $363.02 Unrealized -2.1%
ABNB AIRBNB INC 0.2%
Value $345K Shares 2,734 Est. Cost $133.03 Unrealized -2.7%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $339K Shares 3,996 Est. Cost $80.73 Unrealized
FNDC SCHWAB STRATEGIC TR 0.2%
Value $334K Shares 7,198 Est. Cost $34.23 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $321K Shares 755 Est. Cost $547.91 Unrealized -3.9%
XOM EXXON MOBIL CORP 0.2%
Value $288K Shares 1,695 Est. Cost $138.74 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $281K Shares 1,000 Est. Cost $239.60 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $269K Shares 947 Est. Cost $318.19 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $247K Shares 6,156 Est. Cost $75.22 Unrealized -24.3%
SHOP SHOPIFY INC 0.1%
Value $239K Shares 2,012 Est. Cost $97.26 Unrealized +40.3%
WD WALKER & DUNLOP INC 0.1%
Value $226K Shares 5,130 Est. Cost $98.68 Unrealized -36.4%
BLK BLACKROCK INC 0.1%
Value $209K Shares 217 Est. Cost $951.99 Unrealized +15.3%
GEV GE VERNOVA INC 0.1%
Value $206K Shares 236 Est. Cost $736.93 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $75,776 Shares 24,444 Est. Cost $3.57 Unrealized +7.4%