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CIK: 0001919438
Total reported value
$473.7M
$473.7M
155 檔
26.0%
The Q2 2026 SEC filing reveals that Kraft, Davis & Associates, LLC held a total portfolio value of $473.7M, covering 155 public equity positions.
In Q2 2026, Kraft, Davis & Associates, LLC displayed an active expansion posture, initiating 11 new positions and adding to 60 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SMH, VTI, IVV) accounted for 26.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
TBLL
市值: $6.4M
Top Position Liquidated / Trimmed
XOM
前期市值: $372.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.42% | -0.61% | -18.27% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.42% | +0.32% | +0.05% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | +0.27% | +0.16% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.37% | +0.15% | -2.33% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.65% | +0.19% | +0.11% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.39% | +0.28% | +2.05% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-Other | 3.37% | -0.24% | -0.05% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.26% | +0.24% | +0.05% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.14% | +0.23% | +1.16% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.85% | +0.18% | +0.78% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.73% | +0.07% | +0.46% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.45% | -0.01% | -2.62% | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.42% | +0.21% | +5.08% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | -0.01% | -1.03% | |
| 15 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.28% | -0.11% | +3.21% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.15% | +0.08% | +0.21% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.98% | -0.28% | +4.02% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.93% | +0.13% | +1.10% | |
| 19 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.91% | +0.68% | +297.25% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -0.02% | +2.98% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.69% | +0.01% | +94.18% | |
| 22 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.61% | -1.61% | EXIT | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.54% | +0.08% | +1.92% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.54% | -0.11% | -2.35% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.14% | +2.29% | |
| 26 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.33% | -1.33% | EXIT | |
| 27 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.18% | +0.05% | -2.84% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.12% | +0.01% | -0.36% | |
| 29 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.06% | -0.84% | -42.28% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 1.05% | +0.12% | +7.58% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | — | -0.52% | |
| 32 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.99% | +0.05% | +13.68% | |
| 33 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.88% | -0.82% | — | |
| 34 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.87% | +0.22% | -4.49% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | +0.16% | +11.36% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.85% | — | -11.06% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.04% | +1.86% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.75% | -0.03% | +12.16% | |
| 39 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.60% | -0.02% | -1.99% | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | +0.01% | -0.15% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.02% | -8.07% | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.52% | +0.04% | -3.61% | |
| 43 | PIEQ | Principal Intl Eqty ETF | ETF-Other | 0.50% | -0.01% | -36.27% | |
| 44 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.44% | +0.01% | -7.21% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.05% | +2.54% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | +0.79% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.23% | +6.66% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.39% | EXIT | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | +0.18% | +0.59% | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.35% | +1.05% | +14.28% |
According to official SEC Form 13F filings, Kraft, Davis & Associates, LLC reported a total U.S. public equity portfolio value of $473.7M across 155 disclosed positions in Q2 2026.
During Q2 2026, Kraft, Davis & Associates, LLC's top holdings by market value included SMH (7.4%)、VTI (5.4%)、IVV (4.8%). The largest single position, SMH, represented 7.4% of total portfolio value.
In Q2 2026, Kraft, Davis & Associates, LLC made 123 total portfolio adjustments, initiating 11 new buys, adding to 60 positions, trimming 45 holdings, and fully liquidating 7 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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