2026 Q3 Portfolio Activity
In 2026 Q3, Davidson Kahn Capital Management, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was GALLAGHER ARTHUR J & CO, now representing 9.03% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 31.1%. The fund also reduced its exposure to FLOOR & DECOR HLDGS INC by 56.7%.
Position History
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Total Positions
76
Quarter
2026 Q3
Top Holding
SCHB (9.4%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Davidson Kahn Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.36% | 8.58% |
#1
2
Prev: #3
|
7.7 |
—
|
119,426 | 17.3% |
P
S
|
808,109 | $23,685,663 |
$24.64
+17.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.07% | 9.64% |
#2
1
Prev: #1
|
5.6 |
—
|
4,826 | 4.6% |
P
S
|
110,348 | $22,954,618 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 9.03% | — |
#3
Prev: #—
|
8.1 |
—
|
100,200 | — |
NEW
|
100,200 | $22,856,622 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.42% | 8.99% |
#4
2
Prev: #2
|
4.4 |
—
|
-75 | -0.2% |
P
S
|
30,391 | $21,300,043 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.82% | 8.28% |
#5
1
Prev: #4
|
4.1 |
—
|
609 | 2.3% |
P
S
|
26,769 | $19,802,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.59% | 5.51% |
#6
1
Prev: #5
|
5.1 |
—
|
46,617 | 31.1% |
P
S
|
196,331 | $16,680,288 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.64% | 4.95% |
#7
1
Prev: #6
|
2.4 |
—
|
-1,250 | -2.6% |
P
S
|
47,108 | $11,736,958 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.40% | 3.90% |
#8
Prev: #8
|
1.9 |
—
|
-432 | -1.7% |
P
S
|
24,999 | $8,601,583 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.30% | 2.55% |
#9
1
Prev: #10
|
3.8 |
—
|
18,849 | 32.8% |
P
S
|
76,346 | $8,350,735 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 2.91% | 4.39% |
#10
3
Prev: #7
|
1.7 |
—
|
-6,957 | -2.4% |
P
S
|
279,664 | $7,360,756 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.74% | 2.19% |
#11
Prev: #11
|
3.6 |
—
|
18,100 | 44.4% |
P
S
|
58,880 | $6,934,319 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 1.71% |
#12
4
Prev: #16
|
1.4 |
—
|
144 | 1.3% |
P
S
|
10,829 | $5,554,314 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.13% | 1.78% |
#13
2
Prev: #15
|
1.4 |
—
|
74 | 1.0% |
P
S
|
7,433 | $5,390,569 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EZM
WISDOMTREE TR
|
ETF | 1.93% | 2.59% |
#14
5
Prev: #9
|
1.3 |
—
|
-11,167 | -14.1% |
P
S
|
68,304 | $4,893,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.47% | 1.07% |
#15
11
Prev: #26
|
3.1 |
—
|
15,768 | 39.5% |
P
S
|
55,720 | $3,719,851 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APPF
APPFOLIO INC
|
Technology | 1.40% | 1.30% |
#16
8
Prev: #24
|
1.1 |
—
|
-1,230 | -6.5% |
P
S
|
17,700 | $3,549,204 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 1.37% |
#17
4
Prev: #21
|
1.0 |
—
|
27 | 0.6% |
P
S
|
4,312 | $3,288,386 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APG
API GROUP CORP
|
Industrials | 1.26% | 1.57% |
#18
1
Prev: #17
|
1.0 |
—
|
-3,348 | -3.9% |
P
S
|
82,910 | $3,200,326 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.21% | 1.80% |
#19
5
Prev: #14
|
1.0 |
—
|
-1,692 | -8.8% |
P
S
|
17,638 | $3,066,264 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.35% |
#20
2
Prev: #22
|
1.0 |
—
|
-1,777 | -16.4% |
P
S
|
9,091 | $3,027,646 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QUAL
ISHARES TR
|
ETF | 1.19% | 0.87% |
#21
11
Prev: #32
|
3.0 |
—
|
4,398 | 47.9% |
P
S
|
13,581 | $3,018,236 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.04% | 1.46% |
#22
3
Prev: #19
|
0.9 |
—
|
-194 | -11.2% |
P
S
|
1,541 | $2,638,885 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.97% |
#23
8
Prev: #31
|
0.9 |
—
|
-293 | -2.6% |
P
S
|
10,947 | $2,500,034 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.95% | 2.06% |
#24
12
Prev: #12
|
0.4 |
—
|
-101,702 | -36.9% |
P
S
|
173,908 | $2,412,104 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 0.85% |
#25
8
Prev: #33
|
2.8 |
—
|
1,483 | 31.5% |
P
S
|
6,192 | $2,196,984 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.85% | 1.57% |
#26
8
Prev: #18
|
0.3 |
—
|
-26,398 | -30.8% |
P
S
|
59,185 | $2,157,869 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.98% |
#27
2
Prev: #29
|
0.8 |
—
|
37 | 0.6% |
P
S
|
6,068 | $2,131,012 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.97% |
#28
2
Prev: #30
|
0.8 |
—
|
-296 | -6.5% |
P
S
|
4,240 | $2,111,308 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.83% | — |
#29
Prev: #—
|
3.8 |
—
|
36,400 | — |
NEW
|
36,400 | $2,095,184 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.79% | 1.04% |
#30
2
Prev: #28
|
0.8 |
—
|
-118 | -9.7% |
P
S
|
1,097 | $1,987,402 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.75% | 1.31% |
#31
8
Prev: #23
|
0.3 |
—
|
-12,525 | -37.7% |
P
S
|
20,727 | $1,892,393 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.64% |
#32
4
Prev: #36
|
2.3 |
—
|
346 | 8.6% |
P
S
|
4,365 | $1,633,558 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.61% | 0.81% |
#33
1
Prev: #34
|
0.7 |
—
|
-525 | -15.5% |
P
S
|
2,862 | $1,541,901 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.60% | 1.06% |
#34
7
Prev: #27
|
0.2 |
—
|
-21,113 | -38.3% |
P
S
|
34,012 | $1,516,255 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.59% | 1.92% |
#35
22
Prev: #13
|
0.2 |
—
|
-42,656 | -56.7% |
P
S
|
32,557 | $1,491,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.55% | 0.52% |
#36
2
Prev: #38
|
0.7 |
—
|
-285 | -4.0% |
P
S
|
6,847 | $1,393,981 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CPRT
COPART INC
|
Industrials | 0.47% | 1.38% |
#37
17
Prev: #20
|
0.2 |
—
|
-69,903 | -61.5% |
P
S
|
43,748 | $1,193,445 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.47% | 0.37% |
#38
1
Prev: #39
|
3.2 |
—
|
3,375 | 300.0% |
P
S
|
4,500 | $1,191,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.34% | 1.15% |
#39
14
Prev: #25
|
0.1 |
—
|
-27,509 | -66.0% |
P
S
|
14,195 | $864,504 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.30% | 0.61% |
#40
3
Prev: #37
|
0.1 |
—
|
-83,092 | -50.9% |
P
S
|
80,000 | $755,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.28% | 0.31% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
8,667 | $719,084 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.31% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
773 | $703,907 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.28% |
#43
Prev: #43
|
0.6 |
—
|
75 | 4.0% |
P
S
|
1,929 | $657,444 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.24% |
#44
2
Prev: #46
|
0.6 |
—
|
11 | 0.6% |
P
S
|
1,708 | $565,065 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.22% | 0.23% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,848 | $557,496 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.27% |
#46
2
Prev: #44
|
0.6 |
—
|
-1,749 | -14.5% |
P
S
|
10,303 | $553,793 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WSO
WATSCO INC
|
Industrials | 0.19% | 0.21% |
#47
1
Prev: #48
|
2.6 |
—
|
399 | 33.3% |
P
S
|
1,598 | $483,699 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.18% | 0.66% |
#48
13
Prev: #35
|
0.1 |
—
|
-8,993 | -68.9% |
P
S
|
4,061 | $455,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.21% |
#49
Prev: #49
|
0.6 |
—
|
-1,939 | -15.9% |
P
S
|
10,262 | $429,686 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.16% | 0.35% |
#50
10
Prev: #40
|
0.1 |
—
|
-4,686 | -52.8% |
P
S
|
4,190 | $409,524 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 76 holdings