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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 26.02% of Kraft, Davis & Associates's stock portfolio.
Added to shares of these 10 stocks: XAR (+$5.3M), JPLD, JPST, GTEK, BINC, BALT, GLD, DYNF, VTV, VTI.
Started 10 new stock positions in VFMF, SPCX, DG, OKE, FISR, GTEK, LNG, XOM, JPST, JNJ.
Reduced shares in these 10 stocks: REMX (-$7.7M), TBLL (-$6.4M), ULST, USIG, VO, SMH, FTEC, FBND, MP, SPY.
Sold out of its positions in ALB, BA, CENX, FBND, RDVI, TBLL, IEF, IGEB, MP, Oneok. KRE, JNK, MOAT, REMX, VTC, VO, FLEX.
Kraft, Davis & Associates was a net seller of stock by $-6.0M.
Kraft, Davis & Associates has $474M in assets under management (AUM), dropping by -1.06%.
Central Index Key (CIK): 0001919438

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Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 148 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	6.8	$32M	-2%	58k	552.24	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	5.7	$27M	+2%	72k	376.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.1	$24M		31k	771.53	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	4.5	$21M	-2%	74k	288.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.8	$18M	+2%	75k	241.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.7	$17M	+3%	77k	225.69	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	3.5	$17M	+2%	186k	89.06	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	3.4	$16M	+3%	191k	83.55	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	3.1	$15M		107k	138.93	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.0	$14M	+2%	142k	101.34	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	2.8	$13M	+2%	266k	49.94	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.6	$12M	+3%	93k	134.25	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	2.6	$12M	+35%	239k	51.45	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	2.4	$12M		390k	29.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$11M		162k	69.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.2	$11M	+3%	129k	81.47	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	2.2	$10M		138k	74.56	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.1	$9.7M	+3%	119k	81.93	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.7	$8.0M	-2%	39k	208.47	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.7	$8.0M		141k	56.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$8.0M	-5%	10k	767.98	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.6	$7.7M	+5%	99k	77.38	View chart
NVIDIA Corporation (NVDA)	1.6	$7.6M		35k	217.92	View chart
Ishares Msci Emrg Chn (EMXC)	1.4	$6.8M	-4%	73k	93.57	View chart
Spdr Series Trust St Str Sp Aero (XAR)	1.4	$6.6M	+385%	30k	223.98	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.2	$5.8M	+3%	117k	49.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$5.5M	+7%	99k	56.04	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.1	$5.3M	-3%	54k	98.98	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.1	$5.2M	+21%	147k	35.02	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	1.0	$4.9M	+5%	88k	56.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$4.9M	-4%	35k	140.56	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.0	$4.8M	+14%	22k	222.59	View chart
First Tr Exchange-traded SHS (FVD)	0.9	$4.0M		83k	48.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$3.4M	-8%	4.7k	720.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$3.4M	-2%	38k	89.65	View chart
Microsoft Corporation (MSFT)	0.6	$3.1M	+10%	5.8k	534.46	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.6	$2.8M	-4%	28k	100.25	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.7M		54k	50.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.7M	+7%	7.8k	345.66	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.6	$2.7M		9.3k	288.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.6M	+47%	6.8k	379.63	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$2.4M	NEW	49k	50.34	View chart
Principal Exchange Traded Intl Equity Etf (PIEQ)	0.5	$2.3M	-2%	66k	35.33	View chart
Amazon (AMZN)	0.5	$2.3M		8.7k	263.17	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.4	$2.1M		24k	90.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.0M	+2%	5.9k	341.51	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.4	$1.8M	+446%	36k	50.63	View chart
Apple (AAPL)	0.4	$1.8M		5.1k	342.67	View chart
Goldman Sachs Etf Tr Future Tech Lead (GTEK)	0.3	$1.7M	NEW	31k	54.02	View chart
First Tr Exchange-traded SHS (QTEC)	0.3	$1.5M	+2%	4.8k	306.99	View chart
Meta Platforms Cl A (META)	0.3	$1.2M	-8%	1.8k	706.04	View chart
Palo Alto Networks (PANW)	0.2	$1.1M	+4%	3.3k	347.07	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$1.1M	-78%	22k	48.94	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$1.1M	+177%	15k	69.11	View chart
Tesla Motors (TSLA)	0.2	$932k	-5%	2.5k	368.82	View chart
Ssga Active Tr State Street Us (XLSR)	0.2	$924k	-14%	14k	66.72	View chart
Mastercard Incorporated Cl A (MA)	0.2	$900k		1.5k	616.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$896k	+46%	1.3k	706.01	View chart
Broadcom (AVGO)	0.2	$815k	+11%	2.4k	335.87	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$796k	+2%	16k	49.33	View chart
Global X Fds Lithium Btry Etf (LIT)	0.2	$760k	-2%	12k	64.91	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$752k		7.8k	96.28	View chart
Kla Corp Com New (KLAC)	0.2	$749k	-2%	4.5k	168.15	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$733k	-5%	4.3k	171.70	View chart
Cintas Corporation (CTAS)	0.2	$733k		3.5k	212.16	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.1	$709k		9.2k	76.77	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$689k	-4%	4.4k	156.51	View chart
Advanced Micro Devices (AMD)	0.1	$685k	+4%	1.3k	541.77	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$650k	+21%	392.00	1657.33	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$611k	+8%	3.6k	169.10	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$611k		6.2k	99.10	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$596k	-5%	12k	50.73	View chart
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO)	0.1	$585k	-30%	12k	48.52	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$582k	+6%	7.4k	78.57	View chart
Wal-Mart Stores (WMT)	0.1	$579k	-27%	4.9k	118.85	View chart
Micron Technology (MU)	0.1	$575k	+12%	630.00	912.07	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$571k		8.1k	70.38	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$545k		3.1k	174.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$543k	-18%	1.8k	296.85	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$542k	-8%	16k	34.29	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.1	$540k		8.8k	61.15	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$520k		13k	39.43	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$520k		13k	40.75	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$514k		5.1k	99.90	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$511k		24k	21.42	View chart
Chevron Corporation (CVX)	0.1	$507k		2.3k	224.91	View chart
Eli Lilly & Co. (LLY)	0.1	$497k	+6%	398.00	1247.53	View chart
Lam Research Corp Com New (LRCX)	0.1	$495k		1.8k	274.75	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$491k		3.0k	161.72	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$479k		4.3k	112.54	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$470k		5.2k	90.29	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$465k	-10%	3.2k	146.62	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$462k	-13%	7.9k	58.88	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$457k		2.1k	216.48	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	0.1	$456k	-19%	9.1k	50.01	View chart
United Rentals (URI)	0.1	$450k	+3%	438.00	1026.32	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$437k	NEW	2.4k	178.59	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$429k	-5%	3.4k	126.64	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$428k		3.7k	114.77	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$421k		12k	34.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$404k		762.00	530.76	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$397k		7.5k	52.62	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$392k	NEW	2.7k	147.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$391k		2.4k	159.69	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$380k		5.3k	71.50	View chart
Marvell Technology (MRVL)	0.1	$372k	+39%	1.6k	239.04	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$369k	-4%	2.3k	157.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$362k	-8%	4.3k	83.35	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$357k		4.5k	79.43	View chart
Oneok (OKE)	0.1	$349k	NEW	3.8k	92.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$346k		3.6k	96.03	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$345k		6.1k	56.98	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$343k		957.00	358.00	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$328k		2.1k	156.54	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$323k		2.2k	148.78	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$310k		5.8k	53.67	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$305k	+34%	2.5k	120.78	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$299k	-13%	5.6k	53.80	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$287k		1.2k	235.59	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.1	$284k		3.4k	83.01	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	0.1	$277k	-93%	6.9k	40.23	View chart
Abbott Laboratories (ABT)	0.1	$272k		2.6k	104.04	View chart
Abbvie (ABBV)	0.1	$264k		933.00	283.24	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$264k	-21%	2.1k	128.55	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$259k		4.9k	52.88	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$247k		6.0k	41.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$242k	-3%	3.4k	70.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$240k		1.8k	136.04	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$240k	-3%	1.5k	157.40	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	0.1	$237k		932.00	254.42	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.0	$237k	-33%	2.5k	93.71	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$234k		4.4k	52.87	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.0	$232k		1.8k	128.97	View chart
Texas Instruments Incorporated (TXN)	0.0	$230k	+4%	827.00	278.13	View chart
Netflix (NFLX)	0.0	$222k	-6%	3.2k	69.73	View chart
Ssga Active Tr St Str Secto Etf (FISR)	0.0	$218k	NEW	8.9k	24.58	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.0	$215k		2.2k	99.15	View chart
Dollar General (DG)	0.0	$214k	NEW	1.6k	133.11	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$213k	-3%	3.4k	63.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$213k		906.00	235.46	View chart
RBB Us Treasy 2 Yr (UTWO)	0.0	$213k		4.5k	47.55	View chart
Applied Materials (AMAT)	0.0	$213k		510.00	416.71	View chart
Johnson & Johnson (JNJ)	0.0	$212k	NEW	834.00	253.89	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$208k		1.4k	154.24	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.0	$206k	NEW	1.1k	184.12	View chart
Cheniere Energy Com New (LNG)	0.0	$203k	NEW	709.00	286.12	View chart
Nxp Semiconductors N V (NXPI)	0.0	$203k	-6%	871.00	232.88	View chart
Ramaco Res Com Cl A (METC)	0.0	$77k		10k	7.64	View chart

Past Filings by Kraft, Davis & Associates

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

Kraft, Davis & Associates 2026 Q3 filed Oct. 21, 2026
Kraft, Davis & Associates 2026 Q2 filed July 9, 2026
Kraft, Davis & Associates 2026 Q1 filed May 1, 2026
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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