Kraft, Davis & Associates, LLC
CIK: 0001919438Latest portfolio: $446.2M · Q4 2025
Holdings
151
Total Value
$446.2M
New Positions
149
Closed Positions
0
Top Holdings
View All 151 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 79,271 | $31.0M | 6.95% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 74,199 | $25.4M | 5.69% | NEW | |
| 3 | IVVISHARES TR | 32,158 | $22.4M | 5.02% | NEW | |
| 4 | FTECFIDELITY COVINGTON TRUST | 81,384 | $18.5M | 4.16% | NEW | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 71,669 | $16.1M | 3.61% | NEW | |
| 6 | VUGVANGUARD INDEX FDS | 30,447 | $14.9M | 3.35% | NEW | |
| 7 | QTECFIRST TR EXCHANGE-TRADED FD | 61,707 | $14.8M | 3.31% | NEW | |
| 8 | QUALISHARES TR | 70,607 | $14.4M | 3.22% | NEW | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 171,938 | $13.0M | 2.91% | NEW | |
| 10 | NEARISHARES U S ETF TR | 252,831 | $12.9M | 2.90% | NEW | |
| 11 | SPSBSPDR SERIES TRUST | 405,520 | $12.3M | 2.75% | NEW | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 131,210 | $12.0M | 2.70% | NEW | |
| 13 | RWLINVESCO EXCH TRADED FD TR II | 98,730 | $11.6M | 2.61% | NEW | |
| 14 | UTESETFIS SER TR I | 133,121 | $10.6M | 2.37% | NEW | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 162,567 | $10.5M | 2.35% | NEW | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 122,107 | $9.3M | 2.09% | NEW | |
| 17 | EVMOMORGAN STANLEY ETF TRUST | 180,528 | $9.2M | 2.06% | NEW | |
| 18 | FLDRFIDELITY MERRIMACK STR TR | 173,373 | $8.7M | 1.95% | NEW | |
| 19 | GLDMWORLD GOLD TR | 94,685 | $8.6M | 1.93% | NEW | |
| 20 | NOBLPROSHARES TR | 79,293 | $8.6M | 1.92% | NEW | |
| 21 | COWZPACER FDS TR | 118,412 | $7.3M | 1.64% | NEW | |
| 22 | IVWISHARES TR | 57,320 | $7.2M | 1.60% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 9,243 | $6.4M | 1.44% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 34,420 | $6.4M | 1.43% | NEW | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 76,141 | $6.1M | 1.36% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.593638724331838e+40T)
Unknown0.0% ($9.174329621402088e+32T)
Communication Services0.0% ($260219651.2T)
Energy0.0% ($594.4B)
Industrials0.0% ($399.3B)
Healthcare0.0% ($356.3B)
Consumer Cyclical0.0% ($19.9B)
Basic Materials0.0% ($409.2M)
Consumer Defensive0.0% ($782K)
Filing History
Fund Information
Kraft, Davis & Associates, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $446.2M across 151 holdings. The largest position is VANECK ETF TRUST (SMH), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 151 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.