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Kraft, Davis & Associates

Latest statistics and disclosures from Kraft, Davis & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are SMH, VTI, IVV, FTEC, VIG, and represent 25.44% of Kraft, Davis & Associates's stock portfolio.
Added to shares of these 10 stocks: GLDM (+$8.6M), DFUS (+$6.6M), VCSH (+$5.2M), FTEC, QTEC, NLR, NEAR, VTV, FSSL, FLDR.
Started 12 new stock positions in METC, FSSL, KTOS, BITW, ABBV, CVX, CENX, VTC, PAVE, GLDM. IHDG, SHOP.
Reduced shares in these 10 stocks: SHV (-$9.1M), DGRW, MOAT, SCHD, QUAL, IVV, ULST, IJS, VUSB, QQEW.
Sold out of its positions in EMR, IGV, SHV, ICSH, IBIT, ORCL, TXN.
Kraft, Davis & Associates was a net buyer of stock by $21M.
Kraft, Davis & Associates has $446M in assets under management (AUM), dropping by 8.56%.
Central Index Key (CIK): 0001919438

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Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 151 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	7.0	$31M		79k	391.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.7	$25M		74k	342.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.0	$22M	-4%	32k	696.67	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	4.2	$19M	+34%	81k	227.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.6	$16M		72k	224.75	View chart
Vanguard Index Fds Growth Etf (VUG)	3.4	$15M		30k	490.97	View chart
First Tr Exchange-traded SHS (QTEC)	3.3	$15M	+44%	62k	239.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.2	$14M	-11%	71k	203.48	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	2.9	$13M	+102%	172k	75.63	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	2.9	$13M	+27%	253k	51.15	View chart
Spdr Series Trust State Street Spd (SPSB)	2.7	$12M		406k	30.24	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.7	$12M	+5%	131k	91.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.6	$12M	+6%	99k	117.89	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	2.4	$11M		133k	79.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$11M		163k	64.56	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.1	$9.3M	+2%	122k	76.23	View chart
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO)	2.1	$9.2M		181k	50.82	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	2.0	$8.7M	+25%	173k	50.28	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.9	$8.6M	NEW	95k	90.76	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.9	$8.6M	-5%	79k	108.17	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$7.3M	+2%	118k	61.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$7.2M	-4%	57k	124.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$6.4M		9.2k	693.51	View chart
NVIDIA Corporation (NVDA)	1.4	$6.4M	+2%	34k	185.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.4	$6.1M	+616%	76k	79.83	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.3	$5.9M	-40%	65k	91.15	View chart
Ishares Msci Emrg Chn (EMXC)	1.3	$5.9M		77k	76.16	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.2	$5.2M	+7%	100k	51.97	View chart
First Tr Exchange-traded SHS (FVD)	1.0	$4.7M	-6%	99k	46.80	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.9	$4.0M	+425%	28k	140.95	View chart
RBB Us Treas 3 Mnth (TBIL)	0.8	$3.5M	-3%	70k	49.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$3.3M	+3%	5.3k	625.93	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.7	$3.2M	+35%	61k	53.31	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$3.1M	+2%	61k	51.01	View chart
Global X Fds Lithium Btry Etf (LIT)	0.7	$3.1M		44k	70.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.8M	+191%	15k	196.54	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.8M	-9%	59k	46.75	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.6	$2.6M	-6%	9.8k	268.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.6M	+9%	7.8k	335.85	View chart
Microsoft Corporation (MSFT)	0.5	$2.4M	+4%	5.2k	470.43	View chart
RBB Us Treasy 2 Yr (UTWO)	0.5	$2.3M	+2%	47k	48.57	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.5	$2.2M	-6%	26k	84.60	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.5	$2.2M		36k	60.26	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$2.1M	-3%	9.0k	237.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.1M	-12%	5.0k	421.60	View chart
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR)	0.5	$2.1M		61k	33.84	View chart
Amazon (AMZN)	0.4	$2.0M	+2%	8.2k	242.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.0M	-6%	5.8k	336.33	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.4	$1.8M	NEW	130k	14.20	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.4	$1.7M		16k	108.92	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$1.6M	-3%	44k	37.33	View chart
Spdr Series Trust State Street Spd (SPMD)	0.4	$1.6M		26k	60.83	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$1.4M	-2%	8.8k	163.95	View chart
Apple (AAPL)	0.3	$1.4M	-2%	5.3k	260.99	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$1.3M	+6%	29k	45.88	View chart
Spdr Series Trust State Street Spd (KRE)	0.3	$1.3M	-13%	19k	66.23	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$1.2M	-9%	9.7k	122.41	View chart
Meta Platforms Cl A (META)	0.3	$1.2M	+38%	1.8k	630.73	View chart
Tesla Motors (TSLA)	0.3	$1.2M	-2%	2.6k	446.88	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.2	$1.1M		27k	40.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$912k	-67%	32k	28.61	View chart
Mastercard Incorporated Cl A (MA)	0.2	$868k	-4%	1.6k	546.17	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$790k	-20%	4.7k	169.67	View chart
Wal-Mart Stores (WMT)	0.2	$782k		6.5k	120.32	View chart
Spdr Series Trust State Street Spd (XNTK)	0.2	$781k	-4%	2.7k	287.61	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$776k	-46%	16k	49.90	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$742k	-4%	8.0k	93.13	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$692k	-18%	17k	40.92	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$681k	+92%	5.5k	124.18	View chart
Cintas Corporation (CTAS)	0.1	$661k		3.4k	192.64	View chart
Kla Corp Com New (KLAC)	0.1	$660k		458.00	1440.94	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$652k	-9%	4.6k	141.98	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.1	$633k		9.2k	68.50	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$631k	-75%	5.9k	106.80	View chart
Palo Alto Networks (PANW)	0.1	$626k	+3%	3.3k	190.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$620k	-3%	2.4k	257.69	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$603k	-58%	5.0k	119.81	View chart
Broadcom (AVGO)	0.1	$598k	+23%	1.7k	354.60	View chart
Exxon Mobil Corporation (XOM)	0.1	$594k	+74%	4.7k	126.43	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$592k	-6%	8.3k	70.96	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$586k	-2%	6.2k	95.18	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$577k		13k	45.19	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$577k		13k	43.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$558k	+7%	875.00	638.03	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$549k		3.1k	175.35	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$542k		3.4k	157.90	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$531k	-26%	9.8k	54.26	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$530k		24k	22.07	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$523k		11k	46.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$522k	-12%	5.7k	92.10	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$515k	-56%	3.6k	142.82	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.1	$487k		8.8k	55.19	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$483k	NEW	7.5k	64.08	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$475k	-7%	3.5k	134.39	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$460k		12k	37.77	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$454k		5.1k	88.40	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$427k		2.7k	156.52	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$425k		5.2k	81.74	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$423k		4.3k	99.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$412k	-4%	865.00	475.67	View chart
Albemarle Corporation (ALB)	0.1	$410k		2.3k	176.66	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$403k		6.5k	62.38	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$402k	+4%	3.1k	128.75	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$402k		316.00	1271.34	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$400k		3.7k	107.14	View chart
United Rentals (URI)	0.1	$399k		425.00	939.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$396k		2.7k	147.58	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$391k		2.7k	144.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$381k	+5%	770.00	495.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$381k	-4%	4.9k	78.13	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$374k		6.0k	62.67	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$370k		2.1k	175.14	View chart
Chevron Corporation (CVX)	0.1	$368k	NEW	2.2k	163.65	View chart
Eli Lilly & Co. (LLY)	0.1	$357k	+14%	332.00	1074.86	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.1	$351k	-75%	8.6k	40.54	View chart
Lam Research Corp Com New (LRCX)	0.1	$345k		1.6k	214.36	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$333k		6.1k	54.97	View chart
Abbott Laboratories (ABT)	0.1	$328k		2.6k	124.27	View chart
Netflix (NFLX)	0.1	$326k	+955%	3.6k	90.28	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$324k		4.5k	72.01	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$320k	+27%	419.00	764.29	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$311k	NEW	2.6k	119.52	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$295k		3.4k	86.03	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$294k		6.0k	48.89	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$285k		5.7k	50.25	View chart
Oneok (OKE)	0.1	$280k		3.8k	74.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$275k	-14%	2.2k	126.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$270k		1.2k	221.80	View chart
Advanced Micro Devices (AMD)	0.1	$266k	+2%	1.2k	220.91	View chart
Abbvie (ABBV)	0.1	$266k	NEW	1.2k	220.43	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$265k		5.3k	49.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$260k	-2%	3.5k	74.27	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$256k	+100%	6.0k	42.84	View chart
Capital One Financial (COF)	0.1	$247k		1.1k	231.16	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$240k	+4%	4.9k	48.67	View chart
Nxp Semiconductors N V (NXPI)	0.1	$239k	-13%	998.00	238.98	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$238k		2.2k	109.85	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$236k	NEW	1.4k	167.24	View chart
Century Aluminum Company (CENX)	0.1	$232k	NEW	5.0k	46.34	View chart
Boeing Company (BA)	0.1	$232k		947.00	244.54	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$226k	NEW	4.5k	50.74	View chart
At&t (T)	0.1	$225k	-4%	9.7k	23.29	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$220k		1.5k	144.35	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.0	$219k		931.00	235.68	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.0	$219k	NEW	2.8k	77.95	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.0	$218k		2.2k	100.42	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$217k		1.4k	151.72	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$212k		7.8k	27.13	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.0	$208k	NEW	4.1k	50.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$205k		2.2k	94.31	View chart
Ramaco Res Com Cl A (METC)	0.0	$204k	NEW	10k	20.34	View chart

Past Filings by Kraft, Davis & Associates

SEC 13F filings are viewable for Kraft, Davis & Associates going back to 2022

Kraft, Davis & Associates 2025 Q4 filed Jan. 14, 2026
Kraft, Davis & Associates 2025 Q3 filed Nov. 5, 2025
Kraft, Davis & Associates 2025 Q2 filed July 29, 2025
Kraft, Davis & Associates 2025 Q1 filed April 24, 2025
Kraft, Davis & Associates 2024 Q4 filed Feb. 13, 2025
Kraft, Davis & Associates 2024 Q3 filed Nov. 8, 2024
Kraft, Davis & Associates 2024 Q2 filed July 29, 2024
Kraft, Davis & Associates 2024 Q1 filed May 15, 2024
Kraft, Davis & Associates 2023 Q4 filed Jan. 31, 2024
Kraft, Davis & Associates 2023 Q3 filed Oct. 16, 2023
Kraft, Davis & Associates 2023 Q2 filed Aug. 15, 2023
Kraft, Davis & Associates 2022 Q4 filed Feb. 15, 2023

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