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Disclosed positions
Davidson Kahn Capital Management, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- INVESCO EXCHANGE TRADED FD T
- Ticker
- RSP
- Class
- S&P500 EQL WGT
- Reported value
- $22,451,151
- Reported amount
- 105,522
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000522Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $22,451,151 | 105,522 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $20,925,599 | 30,466 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $19,969,383 | 688,683 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $19,282,830 | 26,160 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $12,822,023 | 149,714 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,525,646 | 48,358 | SH | None |
| PERIMETER SOLUTIONS INC | PRM | COMMON STOCK | $10,218,039 | 286,621 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,088,257 | 25,431 | SH | None |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $6,021,389 | 79,471 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $5,933,736 | 57,497 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $5,096,373 | 40,780 | SH | None |
| COUPANG INC | CPNG | CL A | $4,787,346 | 275,610 | SH | None |
| FLOOR & DECOR HLDGS INC | FND | CL A | $4,464,644 | 75,213 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $4,186,945 | 19,330 | SH | None |
| META PLATFORMS INC | META | CL A | $4,145,345 | 7,359 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,985,773 | 10,685 | SH | None |
| API GROUP CORP | APG | COM STK | $3,653,026 | 86,258 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $3,644,998 | 85,583 | SH | None |
| MARKEL GROUP INC | MKL | COM | $3,388,472 | 1,735 | SH | None |
| COPART INC | CPRT | COM | $3,207,768 | 113,651 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,199,550 | 4,285 | SH | None |
| APPLE INC | AAPL | COM | $3,144,790 | 10,868 | SH | None |
| KKR & CO INC | KKR | COM | $3,039,046 | 33,252 | SH | None |
| APPFOLIO INC | APPF | COM CL A | $3,035,426 | 18,930 | SH | None |
| BROWN & BROWN INC | BRO | COM | $2,675,306 | 41,704 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $2,493,533 | 39,952 | SH | None |
| BROOKFIELD ASSET MANAGMT LTD | BAM | CL A LMT VTG SHS | $2,472,358 | 55,125 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,417,170 | 1,215 | SH | None |
| BROADCOM INC | AVGO | COM | $2,278,139 | 6,031 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,269,769 | 4,536 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,248,984 | 11,240 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,028,089 | 9,183 | SH | None |
| TESLA INC | TSLA | COM | $1,980,605 | 4,709 | SH | None |
| MSCI INC | MSCI | COM | $1,897,041 | 3,387 | SH | None |
| BLACKSTONE INC | BX | COM | $1,536,010 | 13,054 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,487,191 | 4,019 | SH | None |
| IMMUNITYBIO INC | IBRX | COM | $1,427,870 | 163,092 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,211,584 | 7,132 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $858,533 | 1,125 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $819,009 | 8,876 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $725,844 | 8,667 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $723,338 | 773 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $655,178 | 1,854 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $635,870 | 12,052 | SH | None |
| NVR INC | NVR | COM | $613,206 | 92 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $555,452 | 1,697 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $542,601 | 2,848 | SH | None |
| WATSCO INC | WSO | COM | $499,517 | 1,199 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $484,151 | 12,201 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $424,942 | 758 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.