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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 25.71% of Kraft, Davis & Associates's stock portfolio.
Added to shares of these 10 stocks: QTUM (+$14M), VUG (+$13M), REMX (+$10M), ITA (+$6.3M), BALT, USIG, PIEQ, AVEM, CLIP, JPLD.
Started 20 new stock positions in WPC, SPSM, JPLD, REMX, MP, MU, NBSD, IVE, QTUM, BALT. VO, EFV, CLIP, AVEM, AEIS, XAR, PIEQ, CAMT, PSI, DYNF.
Reduced shares in these 10 stocks: QTEC (-$15M), COWZ (-$7.0M), TBIL, FLDR, LIT, SMH, IVW, PSC, ILDR, UTWO.
Sold out of its positions in COF, ILDR, SFLR, ITOT, FXI, IWF, ITB, USMV, KTOS, FSSL. PSC, TBIL, KRE, ULST, XLY, XLF, XLI, XLRE, SHOP, VUSB.
Kraft, Davis & Associates was a net buyer of stock by $12M.
Kraft, Davis & Associates has $469M in assets under management (AUM), dropping by 5.19%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	7.9	$37M	-7%	74k	505.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.3	$25M	-4%	71k	354.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.8	$22M	-3%	31k	721.98	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	4.1	$19M	-3%	78k	246.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.6	$17M	+2%	73k	228.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.2	$15M	+3%	73k	207.37	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$15M	+497%	182k	83.25	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.0	$14M	+6%	183k	78.28	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	3.0	$14M	NEW	106k	133.61	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.9	$14M	+4%	137k	98.91	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	2.8	$13M		258k	50.85	View chart
Spdr Series Trust State Street Spd (SPSB)	2.6	$12M		403k	30.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$11M		165k	68.83	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	2.3	$11M		132k	83.75	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.2	$11M	-13%	85k	123.77	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.2	$10M	+19%	113k	91.45	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.2	$10M	+2%	125k	80.90	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	2.1	$10M	NEW	95k	105.22	View chart
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO)	1.9	$9.0M		178k	50.29	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.9	$8.9M	+73%	173k	51.28	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.8	$8.3M	+321%	38k	217.52	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.7	$8.0M	-7%	74k	108.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$7.6M	+14%	11k	718.57	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.6	$7.3M	+20%	92k	79.29	View chart
Ishares Msci Emrg Chn (EMXC)	1.5	$7.1M		78k	90.66	View chart
NVIDIA Corporation (NVDA)	1.5	$6.9M		34k	201.79	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.2	$5.8M	-33%	116k	50.06	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.1	$5.3M	+30%	37k	145.13	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.1	$5.3M	-14%	56k	94.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$4.8M	-35%	37k	129.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$4.7M	+39%	86k	55.17	View chart
First Tr Exchange-traded SHS (FVD)	1.0	$4.5M	-6%	93k	47.96	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.9	$4.3M	NEW	127k	33.97	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.9	$4.0M	+20%	73k	55.27	View chart
Principal Exchange Traded Intl Equity Etf (PIEQ)	0.8	$3.7M	NEW	106k	34.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$3.5M	+17%	17k	206.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$3.4M	-3%	5.1k	667.54	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$3.1M	NEW	35k	90.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.0M	+2%	7.9k	382.19	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.6	$2.9M	NEW	29k	100.36	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.7M	-7%	55k	48.92	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.5	$2.5M		9.6k	263.44	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.5	$2.3M	NEW	44k	52.33	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.5	$2.2M		25k	87.74	View chart
Amazon (AMZN)	0.5	$2.2M	+2%	8.4k	263.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.2M	-2%	5.7k	378.96	View chart
Microsoft Corporation (MSFT)	0.4	$2.0M	-5%	4.9k	407.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.9M	-7%	4.6k	424.33	View chart
Apple (AAPL)	0.3	$1.4M	-3%	5.1k	273.76	View chart
Spdr Series Trust State Street Spd (XAR)	0.3	$1.4M	NEW	5.3k	257.84	View chart
First Tr Exchange-traded SHS (QTEC)	0.3	$1.3M	-92%	4.8k	265.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.2M	NEW	16k	77.17	View chart
Meta Platforms Cl A (META)	0.2	$1.1M		1.9k	616.17	View chart
Global X Fds Lithium Btry Etf (LIT)	0.2	$1.1M	-72%	12k	88.17	View chart
Tesla Motors (TSLA)	0.2	$1.0M	+4%	2.7k	381.91	View chart
Ssga Active Tr State Street Us (XLSR)	0.2	$1.0M	+167%	16k	63.21	View chart
Wal-Mart Stores (WMT)	0.2	$890k	+3%	6.8k	131.82	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$878k	-39%	18k	48.98	View chart
Broadcom (AVGO)	0.2	$855k	+21%	2.1k	415.99	View chart
Kla Corp Com New (KLAC)	0.2	$814k		466.00	1746.50	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$814k	-3%	4.5k	180.42	View chart
Mastercard Incorporated Cl A (MA)	0.2	$746k	-6%	1.5k	503.90	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$721k		7.8k	92.36	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$670k		4.6k	145.91	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.1	$651k		9.2k	70.48	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$628k	-4%	2.3k	274.76	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$624k	+147%	12k	51.14	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$617k	+18%	3.2k	190.67	View chart
Cintas Corporation (CTAS)	0.1	$604k		3.5k	174.75	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$590k	NEW	9.0k	65.47	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$581k		13k	44.02	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$581k		13k	45.49	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$578k		6.2k	93.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$578k		874.00	661.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$569k	-44%	18k	32.02	View chart
Palo Alto Networks (PANW)	0.1	$564k	-4%	3.1k	179.47	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$546k	-16%	4.2k	129.40	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$542k	-92%	8.5k	63.47	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$525k		24k	21.83	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$517k		11k	45.60	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$512k	-16%	6.9k	73.68	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.1	$502k		8.8k	56.82	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$500k	+10%	348.00	1435.72	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$497k	-9%	3.1k	159.44	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$487k		5.1k	94.91	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$484k		3.5k	137.12	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$480k	-3%	3.5k	137.21	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$467k	-10%	2.8k	166.56	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$459k		12k	37.72	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$458k		4.3k	107.72	View chart
Albemarle Corporation (ALB)	0.1	$457k		2.3k	197.21	View chart
Advanced Micro Devices (AMD)	0.1	$446k	+5%	1.3k	352.05	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$443k		5.2k	85.26	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$441k	-63%	3.6k	122.94	View chart
Chevron Corporation (CVX)	0.1	$432k		2.2k	193.21	View chart
Lam Research Corp Com New (LRCX)	0.1	$411k		1.6k	255.27	View chart
United Rentals (URI)	0.1	$408k		425.00	959.72	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$400k		3.7k	107.17	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$391k	-3%	4.7k	83.02	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$390k		2.1k	184.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$383k	-9%	2.4k	157.09	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$375k		7.6k	49.45	View chart
Exxon Mobil Corporation (XOM)	0.1	$372k	-48%	2.4k	154.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$367k		774.00	474.52	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$361k	-2%	3.0k	118.67	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$359k	-39%	3.6k	100.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$358k	-34%	3.7k	95.72	View chart
Oneok (OKE)	0.1	$346k		3.8k	91.90	View chart
Eli Lilly & Co. (LLY)	0.1	$337k	+7%	357.00	943.34	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$336k		4.5k	74.68	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$335k		5.3k	63.10	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$330k		6.5k	50.97	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	0.1	$325k	NEW	6.4k	50.75	View chart
Netflix (NFLX)	0.1	$316k	-6%	3.4k	94.06	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$313k		5.7k	55.26	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$312k		6.1k	51.49	View chart
Century Aluminum Company (CENX)	0.1	$302k		5.1k	59.76	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.1	$300k		3.4k	87.58	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$298k	-64%	957.00	311.55	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$291k		2.2k	134.95	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$289k		6.0k	48.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$283k		1.2k	232.37	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$278k		6.0k	46.64	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$278k	NEW	4.3k	63.97	View chart
Micron Technology (MU)	0.1	$274k	NEW	535.00	512.60	View chart
Nxp Semiconductors N V (NXPI)	0.1	$272k	-6%	932.00	292.20	View chart
Camtek Ord (CAMT)	0.1	$272k	NEW	1.4k	189.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$263k		3.6k	73.55	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$256k	NEW	4.8k	53.33	View chart
At&t (T)	0.1	$254k		9.7k	26.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$252k	-15%	1.8k	137.04	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$251k		4.4k	56.64	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$248k	NEW	3.2k	77.68	View chart
Abbott Laboratories (ABT)	0.1	$239k		2.6k	90.63	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$239k	NEW	1.8k	132.66	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$238k	-41%	1.6k	151.15	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$229k		1.5k	149.86	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.0	$227k		931.00	244.16	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$219k	-86%	3.4k	63.76	View chart
Wp Carey (WPC)	0.0	$217k	NEW	3.0k	73.01	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.0	$216k		2.8k	76.87	View chart
RBB Us Treasy 2 Yr (UTWO)	0.0	$216k	-90%	4.5k	48.17	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$215k		7.8k	27.48	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.0	$214k		2.2k	98.99	View chart
Boeing Company (BA)	0.0	$214k		934.00	228.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$208k	+381%	2.0k	103.23	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.0	$203k		4.1k	49.71	View chart
Advanced Energy Industries (AEIS)	0.0	$203k	NEW	529.00	383.08	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$203k	NEW	906.00	223.47	View chart
Abbvie (ABBV)	0.0	$201k	-21%	944.00	212.67	View chart
Ramaco Res Com Cl A (METC)	0.0	$148k		10k	14.78	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 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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