Kraft, Davis & Associates, LLC

Est. AUM

$468.9M

13F long equity, this entity only

Positions

150

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANECK ETF TRUST	SEMICONDUCTR ETF	$37.2M	73667	7.94%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$25.0M	70601	5.33%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$22.4M	30995	4.77%	SOLE
4	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$19.3M	78202	4.11%	SOLE
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.8M	73434	3.58%	SOLE
6	ISHARES TR	MSCI USA QLT FCT	$15.2M	73225	3.24%	SOLE
7	VANGUARD INDEX FDS	GROWTH ETF	$15.2M	182061	3.23%	SOLE
8	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$14.3M	182494	3.05%	SOLE
9	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$14.2M	106351	3.03%	SOLE
10	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$13.5M	136491	2.88%	SOLE
11	ISHARES U S ETF TR	SHORT DURATION B	$13.1M	257870	2.80%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$12.1M	402772	2.58%	SOLE
13	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.4M	164998	2.42%	SOLE
14	ETFIS SER TR I	VIRTUS REAVES UT	$11.0M	131502	2.35%	SOLE
15	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.5M	85150	2.25%	SOLE
16	WORLD GOLD TR	SPDR GLD MINIS	$10.4M	113386	2.21%	SOLE
17	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.1M	124865	2.15%	SOLE
18	VANECK ETF TRUST	RARE EARTH AND S	$10.0M	94972	2.13%	SOLE
19	MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$9.0M	178309	1.91%	SOLE
20	ISHARES TR	USD INV GRDE ETF	$8.9M	172840	1.89%	SOLE
21	ISHARES TR	US AER DEF ETF	$8.3M	38014	1.76%	SOLE
22	PROSHARES TR	S&P 500 DV ARIST	$8.0M	73483	1.70%	SOLE
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.6M	10624	1.63%	SOLE
24	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.3M	91938	1.55%	SOLE
25	ISHARES INC	MSCI EMRG CHN	$7.1M	78042	1.51%	SOLE
26	NVIDIA CORPORATION	COM	$6.9M	34069	1.47%	SOLE
27	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$5.8M	115847	1.24%	SOLE
28	VANECK ETF TRUST	URANIUM AND NUCL	$5.3M	36669	1.13%	SOLE
29	WISDOMTREE TR	US QTLY DIV GRT	$5.3M	56023	1.12%	SOLE
30	ISHARES TR	S&P 500 GRWT ETF	$4.8M	36994	1.02%	SOLE
31	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.7M	85567	1.01%	SOLE
32	FIRST TR EXCHANGE-TRADED FD	SHS	$4.5M	93002	0.95%	SOLE
33	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.3M	127147	0.92%	SOLE
34	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$4.0M	73083	0.86%	SOLE
35	PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	$3.7M	105769	0.79%	SOLE
36	VANGUARD INDEX FDS	VALUE ETF	$3.5M	16986	0.75%	SOLE
37	INVESCO QQQ TR	UNIT SER 1	$3.4M	5066	0.72%	SOLE
38	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.1M	34512	0.66%	SOLE
39	ALPHABET INC	CAP STK CL A	$3.0M	7917	0.65%	SOLE
40	GLOBAL X FDS	1-3 MONTH T-BILL	$2.9M	29327	0.63%	SOLE
41	ISHARES TR	MSCI INTL QUALTY	$2.7M	55007	0.57%	SOLE
42	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.5M	9649	0.54%	SOLE
43	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.3M	44274	0.49%	SOLE
44	ISHARES TR	INTL DIV GRWTH	$2.2M	25387	0.47%	SOLE
45	AMAZON COM INC	COM	$2.2M	8437	0.47%	SOLE
46	ALPHABET INC	CAP STK CL C	$2.2M	5718	0.46%	SOLE
47	MICROSOFT CORP	COM	$2.0M	4877	0.42%	SOLE
48	SPDR GOLD TR	GOLD SHS	$1.9M	4568	0.41%	SOLE
49	APPLE INC	COM	$1.4M	5091	0.30%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	5322	0.29%	SOLE

1–50 of 150

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.