☆Davidson Kahn Capital Management, LLC
Quality Q
0.521
AUM ($M)
233
Positions
72
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 73 positions · portfolio value $233M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 9.6% | -0.5% | 22.5 | 105,522 | +6,918 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 9.0% | -0.4% | 20.9 | 30,466 | +910 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 8.6% | +0.4% | 20.0 | 688,683 | +85,572 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 8.3% | +0.9% | 19.3 | 26,160 | +2,356 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 5.5% | +0.3% | 12.8 | 149,714 | +24,470 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.0% | -0.2% | 11.5 | 48,358 | +1,886 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | ADD | — | 4.4% | +0.9% | 10.2 | 286,621 | +15,863 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.9% | +0.1% | 9.1 | 25,431 | +382 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | TRIM | — | 2.6% | -0.3% | 6.0 | 79,471 | -1,135 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.5% | -0.1% | 5.9 | 57,497 | +9,310 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.2% | +0.2% | 5.1 | 40,780 | +7,481 | 2 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 2.1% | -0.4% | 4.8 | 275,610 | +26,988 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 1.9% | +0.3% | 4.5 | 75,213 | +17,293 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 1.8% | -0.2% | 4.2 | 19,330 | +267 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.8% | -0.3% | 4.1 | 7,359 | +447 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.2% | 4.0 | 10,685 | +1,200 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 1.6% | -0.3% | 3.7 | 86,258 | -726 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 1.6% | -0.3% | 3.6 | 85,583 | -807 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 1.5% | -0.3% | 3.4 | 1,735 | -13 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 1.4% | -0.6% | 3.2 | 113,651 | +4,186 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.4% | +0.5% | 3.2 | 4,285 | +1,630 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.3% | 3.1 | 10,868 | -1,258 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 1.3% | -0.3% | 3.0 | 33,252 | +626 | 5 | — |
| ☆APPF funds › | APPFOLIO INC | ADD | — | 1.3% | -0.2% | 3.0 | 18,930 | +1,224 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 1.1% | -0.3% | 2.7 | 41,704 | -146 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 1.1% | +0.0% | 2.5 | 39,952 | +9,093 | 2 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 1.1% | -0.2% | 2.5 | 55,125 | +504 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.0% | +0.2% | 2.4 | 1,215 | -8 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.7% | 2.3 | 6,031 | +4,509 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | -0.2% | 2.3 | 4,536 | +6 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.2% | 2.2 | 11,240 | +3,361 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.9% | +0.3% | 2.0 | 9,183 | +3,578 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.9% | -0.1% | 2.0 | 4,709 | -207 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.8% | -0.2% | 1.9 | 3,387 | -100 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.7% | -0.2% | 1.5 | 13,054 | -471 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.5 | 4,019 | +565 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | NEW | — | 0.6% | +0.6% | 1.4 | 163,092 | +163,092 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.5% | +0.1% | 1.2 | 7,132 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | +0.1% | 0.9 | 1,125 | -132 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.4% | -0.1% | 0.8 | 8,876 | -358 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | -0.0% | 0.7 | 8,667 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.0% | 0.7 | 773 | +189 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.1% | 0.7 | 1,854 | -363 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.6 | 12,052 | -69 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.3% | -0.1% | 0.6 | 92 | -12 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.1% | 0.6 | 1,697 | +505 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.5 | 2,848 | +0 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,199 | -93 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.5 | 12,201 | -61 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.2% | +0.0% | 0.4 | 758 | +3 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 0.2% | -0.0% | 0.4 | 3,798 | -198 | 5 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 3,634 | +3,634 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,580 | -154 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.4 | 947 | +0 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 0.4 | 1,026 | -52 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,000 | +0 | 2 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,143 | -55 | 5 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.1% | +0.1% | 0.3 | 3,067 | +3,067 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,564 | +1,564 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 236 | +0 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,608 | +2,608 | 1 | — |
| ☆WD funds › | WALKER & DUNLOP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,627 | -503 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 523 | +523 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 0.2 | 1,707 | +12 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,012 | +0 | 5 | — |
| ☆EXOZ funds › | EXOZYMES INC | NEW | — | 0.1% | +0.1% | 0.2 | 25,000 | +25,000 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.2 | 218 | +1 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.1% | +0.1% | 0.2 | 121 | +121 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 272 | +272 | 1 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | HOLD | — | 0.1% | +0.0% | 0.1 | 24,444 | +0 | 5 | — |
| ☆SNAP funds › | SNAP INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,102 | +13,102 | 1 | — |
| ☆BEAT funds › | HEARTBEAM INC | NEW | — | 0.0% | +0.0% | 0.0 | 17,333 | +17,333 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,156 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 233 | 72 | 0.07 | 59% | 0.047 | 0.520 | — | in |
| 2026Q1 | 188 | 62 | 0.15 | 58% | 0.047 | 0.324 | — | in |
| 2025Q4 | 192 | 59 | 0.05 | 56% | 0.045 | 0.460 | — | in |
| 2025Q3 | 179 | 60 | 0.05 | 54% | 0.042 | 0.421 | — | in |
| 2025Q2 | 156 | 58 | 0.06 | 54% | 0.043 | 0.433 | — | entered |
| 2025Q1 | 129 | 53 | 0.00 | 53% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status