Davidson Kahn Capital Management, LLC ETF holdings
Sherman Oaks, CA
Reported $125.4M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$125.4M
ETFs held
20
Change from prior quarter
+27.6%
With price moves
ETFs as a share of its 13F
53.9%
of $232.8M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $22.5M | 105,522 | +6,918 shares |
| VOO | Vanguard S&P 500 ETF | $20.9M | 30,466 | +910 shares |
| SCHB | Schwab U.S. Broad Market ETF | $20.0M | 688,683 | +85,572 shares |
| QQQ | Invesco QQQ Trust | $19.3M | 26,160 | +2,356 shares |
| VXUS | Vanguard Total International Stock ETF | $12.8M | 149,714 | +24,470 shares |
| EZM | WisdomTree U.S. MidCap Earnings Fund | $6.0M | 79,471 | −1,135 shares |
| AVDV | Avantis International Small Cap Value ETF | $5.9M | 57,497 | +9,310 shares |
| AVUV | Avantis US Small Cap Value ETF | $5.1M | 40,780 | +7,481 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.2M | 4,285 | +1,630 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $2.5M | 39,952 | +9,093 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055535. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Davidson Kahn Capital Management, LLC own?
Davidson Kahn Capital Management, LLC reported 20 ETF positions worth $125.4M in its Form 13F for June 30, 2026. The largest was RSP, at $22.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.