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CIK: 0001919438
Total reported value
$478.8M
$478.8M
151 檔
25.2%
According to the latest 13F quarterly dataset, Kraft, Davis & Associates, LLC managed an equity portfolio of $478.8M at the end of Q1 2026, spanning 151 distinct U.S. exchange-listed positions.
Kraft, Davis & Associates, LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 20 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.93% | -0.51% | -7.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.33% | +0.09% | -4.85% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.77% | +0.08% | -3.62% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.11% | +0.26% | -3.91% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.58% | +0.07% | +2.46% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.24% | +0.15% | +3.71% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.23% | +0.03% | +497.96% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.04% | +0.10% | +6.14% | |
| 9 | QTUM | Defiance Quantum ETF | ETF-Other | 3.03% | +0.34% | — | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.88% | -0.03% | +4.02% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.79% | -0.06% | +1.99% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.58% | -0.13% | -0.68% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.42% | -0.03% | +1.50% | |
| 14 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.35% | -0.07% | -1.22% | |
| 15 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.25% | +0.17% | -13.75% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.21% | -0.28% | +19.75% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.15% | — | +2.26% | |
| 18 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 2.13% | -0.52% | — | |
| 19 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 1.91% | -1.73% | -1.23% | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.89% | -0.83% | +73.66% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.76% | +0.22% | +321.86% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.70% | -0.01% | -7.33% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.07% | +14.94% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.55% | -0.01% | +20.75% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.51% | +0.03% | +1.12% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.01% | -1.02% | |
| 27 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.24% | -0.06% | -33.18% | |
| 28 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.13% | -1.04% | +30.68% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.12% | — | -14.06% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.02% | -35.46% | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 1.01% | +0.04% | +39.38% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.95% | -0.10% | -6.41% | |
| 33 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.92% | -0.05% | — | |
| 34 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.86% | +0.13% | +20.42% | |
| 35 | PIEQ | Principal Intl Eqty ETF | ETF-Other | 0.79% | -0.29% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | +0.11% | +17.26% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.04% | -3.80% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.66% | +0.09% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.09% | +2.15% | |
| 40 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.63% | -0.03% | — | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.57% | -0.01% | -7.04% | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.54% | -0.02% | -1.55% | |
| 43 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.49% | +1.42% | — | |
| 44 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.47% | -0.03% | -1.93% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.03% | +2.79% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.03% | -2.17% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -5.70% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.05% | -7.81% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.04% | -3.34% | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.29% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | +1.3% | +321.86% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +1% | -7.07% | Trim |
| 3 | USIG | Ishares Broad Usd Investment | +0.7% | +73.66% | Add |
| 4 | DFIV | Dimensional International Va | +0.3% | +39.38% | Add |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.3% | +19.75% | Add |
| 6 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +30.68% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +14.94% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +20.75% | Add |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +1.12% | Add |
| 10 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +4.02% | Add |
| 11 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +6.14% | Add |
| 12 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +20.42% | Add |
| 13 | XLSR | Ss US Sector Rotation | +0.1% | +167.71% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | +17.26% | Add |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +147.24% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.50% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.26% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.15% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +21.89% | Add |
| 20 | AMD | Advanced Micro Devices | 0% | +5.06% | Add |
| 21 | NVDA | Nvidia CORP | 0% | -1.02% | Trim |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +18.72% | Add |
| 23 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.71% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +2.79% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -2.17% | Trim |
| 26 | KLAC | Kla CORP | 0% | +1.75% | Add |
| 27 | ASML | ASML Holding N.V. | 0% | +10.13% | Add |
| 28 | WMT | Walmart Inc | 0% | +3.85% | Add |
| 29 | IYE | Ishares U.s. Energy ETF | 0% | — | Unchanged |
| 30 | CENX | Century Aluminum Company | 0% | +1.16% | Add |
| 31 | OKE | Oneok Inc | 0% | — | Unchanged |
| 32 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 33 | CVX | Chevron CORP | 0% | -0.49% | Trim |
| 34 | NXTG | First Trust Indxx Nextg ETF | 0% | -0.42% | Trim |
| 35 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | — | Unchanged |
| 37 | NXPI | NXP Semiconductors N.V. | 0% | -6.61% | Trim |
| 38 | MLPA | Global X Mlp ETF | 0% | — | Unchanged |
| 39 | FTA | First Trust L C Val Alp | — | +0.06% | Add |
| 40 | T | At&t Inc | — | +0.10% | Add |
| 41 | PAVE | Global X US Infrastructure | — | -0.67% | Trim |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | — | Unchanged |
| 43 | ROBT | First Trust Nasdaq Artificia | — | — | Unchanged |
| 44 | FXL | First Trust Technology Alpha | — | — | Unchanged |
| 45 | USMC | Principal US Mega-cap ETF | — | — | Unchanged |
| 46 | BA | Boeing Co/the | — | -1.37% | Trim |
| 47 | LFEQ | Vaneck Long/flat Trend ETF | — | — | Unchanged |
| 48 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 49 | RDVY | First Trust Rising Dividend | — | — | Unchanged |
| 50 | NFLX | Netflix Inc | — | -6.84% | Trim |
According to official SEC Form 13F filings, Kraft, Davis & Associates, LLC reported a total U.S. public equity portfolio value of $478.8M across 151 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMH, VTI, IVV) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
QTUM
市值: $14.2M
Top Position Liquidated / Trimmed
TBIL
前期市值: $3.5M
During Q1 2026, Kraft, Davis & Associates, LLC's top holdings by market value included SMH (7.9%)、VTI (5.3%)、IVV (4.8%). The largest single position, SMH, represented 7.9% of total portfolio value.
In Q1 2026, Kraft, Davis & Associates, LLC made 138 total portfolio adjustments, initiating 20 new buys, adding to 41 positions, trimming 57 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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