Kraft, Davis & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$469.3M
Q ending 2026-03-31
Prior quarter
$446.2M
Q ending 2025-12-31
Change
+5.2% QoQ · +51.4% YoY
Positions
151
reported holdings
Largest positions
Top 100 of 151 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | SMH | Shares | $37.2M | 74K |
| Vanguard Index Fds | VTI | Shares | $25.0M | 71K |
| Ishares Tr | IVV | Shares | $22.4M | 31K |
| Fidelity Covington Trust | FTEC | Shares | $19.3M | 78K |
| Vanguard Specialized Funds | VIG | Shares | $16.8M | 73K |
| Ishares Tr | QUAL | Shares | $15.2M | 73K |
| Vanguard Index Fds | VUG | Shares | $15.2M | 182K |
| Dimensional Etf Trust | DFUS | Shares | $14.3M | 182K |
| Etf Ser Solutions | QTUM | Shares | $14.2M | 106K |
| Vanguard Whitehall Fds | VYMI | Shares | $13.5M | 136K |
| Ishares U S Etf Tr | NEAR | Shares | $13.1M | 258K |
| Spdr Series Trust | SPSB | Shares | $12.1M | 403K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.4M | 165K |
| Etfis Ser Tr I | UTES | Shares | $11.0M | 132K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $10.5M | 85K |
| World Gold Tr | GLDM | Shares | $10.4M | 113K |
| Vanguard Intl Equity Index F | VEU | Shares | $10.1M | 125K |
| Vaneck Etf Trust | REMX | Shares | $10.0M | 95K |
| Morgan Stanley Etf Trust | EVMO | Shares | $9.0M | 178K |
| Ishares Tr | USIG | Shares | $8.9M | 173K |
| Ishares Tr | ITA | Shares | $8.3M | 38K |
| Proshares Tr | NOBL | Shares | $8.0M | 73K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.6M | 11K |
| Vanguard Scottsdale Fds | VCSH | Shares | $7.3M | 92K |
| Ishares Inc | EMXC | Shares | $7.1M | 78K |
| Nvidia Corporation | NVDA | Shares | $6.9M | 34K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $5.8M | 116K |
| Vaneck Etf Trust | NLR | Shares | $5.3M | 37K |
| Wisdomtree Tr | DGRW | Shares | $5.3M | 56K |
| Ishares Tr | IVW | Shares | $4.8M | 37K |
| Dimensional Etf Trust | DFIV | Shares | $4.7M | 86K |
| First Tr Exchange-Traded Fd | FVD | Shares | $4.5M | 93K |
| Innovator Etfs Trust | BALT | Shares | $4.3M | 127K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $4.0M | 73K |
| Principal Exchange Traded Fd | PIEQ | Shares | $3.7M | 106K |
| Vanguard Index Fds | VTV | Shares | $3.5M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $3.4M | 5K |
| American Centy Etf Tr | AVEM | Shares | $3.1M | 35K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 8K |
| Global X Fds | CLIP | Shares | $2.9M | 29K |
| Ishares Tr | IQLT | Shares | $2.7M | 55K |
| First Tr Exchange-Traded Fd | FDN | Shares | $2.5M | 10K |
| J P Morgan Exchange Traded F | JPLD | Shares | $2.3M | 44K |
| Ishares Tr | IGRO | Shares | $2.2M | 25K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 8K |
| Alphabet Inc | GOOG | Shares | $2.2M | 6K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Spdr Gold Tr | GLD | Shares | $1.9M | 5K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Spdr Series Trust | XAR | Shares | $1.4M | 5K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $1.3M | 5K |
| Vanguard Index Fds | VO | Shares | $1.2M | 16K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Global X Fds | LIT | Shares | $1.1M | 12K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Ssga Active Tr | XLSR | Shares | $1.0M | 16K |
| Walmart Inc | WMT | Shares | $890K | 7K |
| Spdr Index Shs Fds | SPDW | Shares | $878K | 18K |
| Broadcom Inc | AVGO | Shares | $855K | 2K |
| Kla Corp | KLAC | Shares | $814K | 466 |
| First Tr Exchange-Traded Fd | FPX | Shares | $814K | 5K |
| Mastercard Incorporated | MA | Shares | $746K | 1K |
| Vanguard Whitehall Fds | VIGI | Shares | $721K | 8K |
| Ishares Tr | SUSA | Shares | $670K | 5K |
| Principal Exchange Traded Fd | USMC | Shares | $651K | 9K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $628K | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $624K | 12K |
| First Tr Exchange-Traded Fd | GRID | Shares | $617K | 3K |
| Cintas Corp | CTAS | Shares | $604K | 3K |
| Mp Materials Corp | MP | Shares | $589K | 9K |
| Etfs Gold Tr | SGOL | Shares | $581K | 13K |
| Graniteshares Gold Tr | BAR | Shares | $581K | 13K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $578K | 6K |
| Vanguard Index Fds | VOO | Shares | $578K | 874 |
| Schwab Strategic Tr | SCHD | Shares | $569K | 18K |
| Palo Alto Networks Inc | PANW | Shares | $564K | 3K |
| Ishares Tr | IJS | Shares | $546K | 4K |
| Pacer Fds Tr | COWZ | Shares | $542K | 9K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $525K | 24K |
| Fidelity Merrimack Str Tr | FBND | Shares | $517K | 11K |
| Ishares Tr | DGRO | Shares | $512K | 7K |
| Vaneck Etf Trust | LFEQ | Shares | $502K | 9K |
| Asml Hldg Nv | Shares | $500K | 348 | |
| Vanguard Wellington Fd | VFQY | Shares | $497K | 3K |
| First Tr Exchange-Traded Alp | FTA | Shares | $487K | 5K |
| Goldman Sachs Etf Tr | GSLC | Shares | $484K | 4K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $480K | 3K |
| Invesco Exchange Traded Fd T | PPA | Shares | $467K | 3K |
| First Tr Exchange-Traded Fd | FCTR | Shares | $459K | 12K |
| First Tr Exchange Traded Fd | TDIV | Shares | $458K | 4K |
| Albemarle Corp | ALB | Shares | $457K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $446K | 1K |
| John Hancock Exchange Traded | JHML | Shares | $443K | 5K |
| Vanguard Scottsdale Fds | VONG | Shares | $440K | 4K |
| Chevron Corporation | CVX | Shares | $432K | 2K |
| Lam Research Corp | LRCX | Shares | $411K | 2K |
| United Rentals Inc | URI | Shares | $408K | 425 |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $400K | 4K |
| Vanguard Star Fds | VXUS | Shares | $391K | 5K |
| First Tr Exchange-Traded Fd | FXL | Shares | $390K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.