Institutional Fund
Davidson Kahn Capital Management, LLC
Sherman Oaks, CACIK 20555355 filings on record
Portfolio Value
$187.58M
Q1 2026
Holdings
62
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-2.5%
from $192.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T10.1%
- Vanguard Index Fds9.4%
- Schwab Strategic Tr8.2%
- Invesco Qqq Tr7.4%
- Vanguard Star Fds5.2%
- Amazon Com Inc5.2%
- Other54.6%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 98.6K | $18.95M | 10.1% | +5.6K | Added |
| 2 | Vanguard Index Fds | 29.6K | $17.66M | 9.4% | −3.0K | Reduced |
| 3 | Schwab Strategic Tr | 603.1K | $15.31M | 8.2% | +106.6K | Added |
| 4 | Invesco Qqq Tr | 23.8K | $13.82M | 7.4% | +880 | Added |
| 5 | Vanguard Star Fds | 125.2K | $9.78M | 5.2% | +89.8K | Added |
| 6 | Amazon Com Inc | 46.5K | $9.68M | 5.2% | −1.6K | Reduced |
| 7 | Alphabet Inc | 25.0K | $7.20M | 3.8% | −1.3K | Reduced |
| 8 | Perimeter Solutions Inc | 270.8K | $6.61M | 3.5% | −18.9K | Reduced |
| 9 | Wisdomtree Tr | 80.6K | $5.42M | 2.9% | −4.2K | Reduced |
| 10 | American Centy ETF Tr | 48.2K | $4.89M | 2.6% | +48.2K | New |
52 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio