Davidson Kahn Capital Management, LLC
SHERMAN OAKS CA · SEC CIK 0002055535
$1.88亿2026Q1 申报市值
62持仓数
58.3%前十大占比 · 第一大 10.1%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VXUS 加仓+$701.53万
AVDV 新建仓+$489.28万
AVUV 新建仓+$375.14万
SCHB 加仓+$270.63万
CPNG 加仓+$219.79万
2026Q1 卖出最多 按季末市值估算
RH 清仓-$241.08万
DFH 清仓-$191.18万
VOO 减仓-$181.42万
ABNB 减仓-$159.21万
CSGP 减仓-$146.99万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RH | RH | $0 | 0.00% | 0 | -13,537 | -100.0% | -$241.08万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -111,804 | -100.0% | -$191.18万 | 清仓 |
| — | TRUBRIDGE INC | $0 | 0.00% | 0 | -32,335 | -100.0% | -$71.36万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -62,920 | -100.0% | -$63.61万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -4,953 | -100.0% | -$59.53万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $7.58万 | 0.04% | 24,444 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $20.60万 | 0.11% | 236 | 236 | — | $20.60万 | 新建仓 |
| BLK | BLACKROCK INC | $20.91万 | 0.11% | 217 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $22.59万 | 0.12% | 5,130 | -30,861 | -85.7% | -$135.90万 | 减仓 |
| SHOP | SHOPIFY INC | $23.87万 | 0.13% | 2,012 | -60 | -2.9% | -$7,117 | 减仓 |
| CSGP | COSTAR GROUP INC | $24.67万 | 0.13% | 6,156 | -36,675 | -85.6% | -$146.99万 | 减仓 |
| GE | GE AEROSPACE | $26.87万 | 0.14% | 947 | 947 | — | $26.87万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $28.14万 | 0.15% | 1,000 | 0 | 0.0% | — | 重新持有 |
| — | EXXON MOBIL CORP | $28.76万 | 0.15% | 1,695 | 1,695 | — | $28.76万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $32.06万 | 0.17% | 755 | -101 | -11.8% | -$4.29万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $33.37万 | 0.18% | 7,198 | -7,364 | -50.6% | -$34.14万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $33.93万 | 0.18% | 3,996 | 421 | 11.8% | $3.57万 | 加仓 |
| ABNB | AIRBNB INC | $34.52万 | 0.18% | 2,734 | -12,608 | -82.2% | -$159.21万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $34.55万 | 0.18% | 1,078 | -679 | -38.6% | -$21.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $35.06万 | 0.19% | 1,192 | -234 | -16.4% | -$6.88万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $37.85万 | 0.20% | 2,848 | 50 | 1.8% | $6,645 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $46.92万 | 0.25% | 12,262 | -8,704 | -41.5% | -$33.30万 | 减仓 |
| WSO | WATSCO INC | $46.98万 | 0.25% | 1,292 | -1,906 | -59.6% | -$69.31万 | 减仓 |
| AVGO | BROADCOM INC | $47.10万 | 0.25% | 1,522 | 35 | 2.4% | $1.08万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $49.07万 | 0.26% | 1,257 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $58.21万 | 0.31% | 584 | -40 | -6.4% | -$3.99万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $59.31万 | 0.32% | 12,121 | -7,316 | -37.6% | -$35.80万 | 减仓 |
| GOOG | ALPHABET INC | $63.58万 | 0.34% | 2,217 | -329 | -12.9% | -$9.44万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $65.09万 | 0.35% | 8,667 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $67.88万 | 0.36% | 104 | -220 | -67.9% | -$143.58万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $86.78万 | 0.46% | 9,234 | -1,783 | -16.2% | -$16.76万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $87.57万 | 0.47% | 7,132 | -1,630 | -18.6% | -$20.01万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $110.81万 | 0.59% | 3,454 | -535 | -13.4% | -$17.16万 | 减仓 |
| QUAL | ISHARES TR | $113.84万 | 0.61% | 5,605 | 5,605 | — | $113.84万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $137.40万 | 0.73% | 7,879 | -19 | -0.2% | -$3,313 | 减仓 |
| BX | BLACKSTONE INC | $155.52万 | 0.83% | 13,525 | 783 | 6.1% | $9.00万 | 加仓 |
| ASML | ASML HLDG NV | $161.54万 | 0.86% | 1,223 | -64 | -5.0% | -$8.45万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $172.67万 | 0.92% | 2,655 | -100 | -3.6% | -$6.50万 | 减仓 |
| TSLA | TESLA INC | $182.75万 | 0.97% | 4,916 | -5 | -0.1% | -$1,859 | 减仓 |
| MSCI | MSCI INC | $187.96万 | 1.00% | 3,487 | 477 | 15.8% | $25.71万 | 加仓 |
| COWZ | PACER FDS TR | $197.12万 | 1.05% | 30,859 | 30,859 | — | $197.12万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $217.08万 | 1.16% | 4,530 | -1,703 | -27.3% | -$81.61万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $242.79万 | 1.29% | 54,621 | 359 | 0.7% | $1.60万 | 加仓 |
| BRO | BROWN & BROWN INC | $272.90万 | 1.45% | 41,850 | 8,560 | 25.7% | $55.82万 | 加仓 |
| APPF | APPFOLIO INC | $279.99万 | 1.49% | 17,706 | 8,536 | 93.1% | $134.98万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $294.23万 | 1.57% | 57,920 | 4,915 | 9.3% | $24.97万 | 加仓 |
| KKR | KKR & CO INC | $302.35万 | 1.61% | 32,626 | 7,985 | 32.4% | $74.00万 | 加仓 |
| AAPL | APPLE INC | $307.76万 | 1.64% | 12,126 | -4,795 | -28.3% | -$121.70万 | 减仓 |
| MKL | MARKEL GROUP INC | $334.58万 | 1.78% | 1,748 | 72 | 4.3% | $13.78万 | 加仓 |
| BN | BROOKFIELD CORP | $349.62万 | 1.86% | 86,390 | 161 | 0.2% | $6,516 | 加仓 |
| MSFT | MICROSOFT CORP | $351.10万 | 1.87% | 9,485 | 128 | 1.4% | $4.74万 | 加仓 |
| APG | API GROUP CORP | $352.46万 | 1.88% | 86,984 | -5,096 | -5.5% | -$20.65万 | 减仓 |
| CPRT | COPART INC | $363.42万 | 1.94% | 109,465 | 9,314 | 9.3% | $30.92万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $372.49万 | 1.99% | 19,063 | -1,229 | -6.1% | -$24.01万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $375.14万 | 2.00% | 33,299 | 33,299 | — | $375.14万 | 新建仓 |
| META | META PLATFORMS INC | $396.13万 | 2.11% | 6,912 | 44 | 0.6% | $2.52万 | 加仓 |
| CPNG | COUPANG INC | $469.96万 | 2.51% | 248,622 | 116,273 | 87.9% | $219.79万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $489.28万 | 2.61% | 48,187 | 48,187 | — | $489.28万 | 新建仓 |
| EZM | WISDOMTREE TR | $541.84万 | 2.89% | 80,606 | -4,185 | -4.9% | -$28.13万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $661.19万 | 3.52% | 270,758 | -18,911 | -6.5% | -$46.18万 | 减仓 |
| GOOGL | ALPHABET INC | $720.32万 | 3.84% | 25,049 | -1,326 | -5.0% | -$38.13万 | 减仓 |
| AMZN | AMAZON COM INC | $968.50万 | 5.16% | 46,472 | -1,597 | -3.3% | -$33.28万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $977.94万 | 5.21% | 125,244 | 89,845 | 253.8% | $701.53万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,382.00万 | 7.37% | 23,804 | 880 | 3.8% | $51.09万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,530.75万 | 8.16% | 603,111 | 106,626 | 21.5% | $270.63万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,766.14万 | 9.42% | 29,556 | -3,036 | -9.3% | -$181.42万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,894.99万 | 10.10% | 98,604 | 5,613 | 6.0% | $107.87万 | 加仓 |