CIK: 0001919438
Total reported value
$478.8M
Reporting period: 2026-06-30 · Number of holdings: 155
Kraft, Davis & Associates, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $478.8M and a quarterly turnover rate of 14.4%.
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Kraft, Davis & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EVMO
-90.3% -$8.1M
Add JPLD
+297.3% $6.8M
New buy TBLL
Trim NLR
-89.7% -$4.9M
New buy ULST
Trim USIG
-42.3% -$3.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.42% | -0.51% | -18.27% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.42% | +0.09% | +0.05% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | +0.08% | +0.16% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.37% | +0.26% | -2.33% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.65% | +0.07% | +0.11% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.39% | +0.15% | +2.05% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-Other | 3.37% | +0.34% | -0.05% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.26% | +0.03% | +0.05% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.14% | +0.10% | +1.16% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.85% | — | +0.78% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.73% | — | +0.46% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.45% | -0.13% | -2.62% | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.42% | +0.17% | +5.08% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | — | -1.03% | |
| 15 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.28% | — | +3.21% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.15% | — | +0.21% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.98% | +0.22% | +4.02% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.93% | -0.28% | +1.10% | |
| 19 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.91% | +1.42% | +297.25% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.07% | +2.98% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.69% | — | +94.18% | |
| 22 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.61% | -0.52% | +2.78% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.54% | — | +1.92% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.54% | +0.03% | -2.35% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | — | +2.29% | |
| 26 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.33% | +1.33% | NEW | |
| 27 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.18% | — | -2.84% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.12% | — | -0.36% | |
| 29 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.06% | -0.83% | -42.28% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 1.05% | +0.04% | +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% | +0.13% | +13.68% | |
| 33 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 34 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.87% | — | -4.49% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | +0.11% | +11.36% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.85% | -0.10% | -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% | +0.09% | +12.16% | |
| 39 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.60% | — | -1.99% | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | — | -0.15% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.09% | -8.07% | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.52% | — | -3.61% | |
| 43 | PIEQ | Principal Intl Eqty ETF | ETF-Other | 0.50% | -0.29% | -36.27% | |
| 44 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.44% | — | -7.21% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +2.54% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | +0.79% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | +6.66% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | +0.13% | +46.12% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.05% | +0.59% | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.35% | +0.06% | +14.28% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+24.6%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 155 | $478.8M | 14 | |
| 2026-03-31 | 151 | $469.3M | 32 | |
| 2025-12-31 | 151 | $446.2M | 21 | |
| 2025-09-30 | 146 | $411.0M | 47 | |
| 2025-06-30 | 139 | $364.5M | 0 | |
| 2025-03-31 | 126 | $310.1M | 0 | |
| 2024-12-31 | 137 | $350.3M | 0 | |
| 2024-09-30 | 143 | $335.5M | 0 | |
| 2024-06-30 | 138 | $329.8M | 0 | |
| 2024-03-31 | 132 | $332.4M | 0 | |
| 2023-12-31 | 130 | $333.1M | 0 | |
| 2023-09-30 | 107 | $266.0M | 0 | |
| 2023-06-30 | 109 | $288.1M | 0 | |
| 2022-12-31 | 98 | $252.3M | 0 |
Kraft, Davis & Associates, LLC's most significant position changes for 2026-06-30: New buy: Invesco Short Term Treasury (TBLL); New buy: Ss Ultra Short Tm Bond ETF (ULST); Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Flex I A Etf-usd INC (BINC); New buy: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPLD | Jpmorgan LTD Duration ETF | +1.4% | +297.25% | Add |
| 2 | TBLL | Invesco Short Term Treasury | +1.3% | NEW | New buy |
| 3 | ULST | Ss Ultra Short Tm Bond ETF | +0.9% | NEW | New buy |
| 4 | QTUM | Defiance Quantum ETF | +0.3% | -0.05% | Trim |
| 5 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | -2.33% | Trim |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +4.02% | Add |
| 7 | RWL | Invesco S&p 500 Revenue ETF | +0.2% | +5.08% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +2.05% | Add |
| 9 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +0.1% | +13.68% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +46.12% | Add |
| 11 | VTV | Vanguard Value ETF | +0.1% | +11.36% | Add |
| 12 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +1.16% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.05% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | +12.16% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.16% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.11% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.98% | Add |
| 19 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | NEW | New buy |
| 20 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +14.28% | Add |
| 21 | AMAT | Applied Materials INC | +0.1% | NEW | New buy |
| 22 | IGEB | Ishares Investment Grade Sys | +0.1% | NEW | New buy |
| 23 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy |
| 24 | NBSD | Neuberger Short Duration INC | +0.1% | +77.62% | Add |
| 25 | MU | Micron Technology INC | +0.1% | +4.86% | Add |
| 26 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 27 | TXN | Texas Instruments INC | +0.1% | NEW | New buy |
| 28 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | NEW | New buy |
| 29 | IHF | Ishares U.s. Healthcare Prov | +0.1% | +50.91% | Add |
| 30 | DFIV | Dimensional International Va | 0% | +7.58% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.86% | Add |
| 32 | AAPL | Apple INC | 0% | +0.29% | Add |
| 33 | VUG | Vanguard Growth ETF | 0% | +0.05% | Add |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -2.35% | Trim |
| 35 | T | At&t INC | -0.1% | EXIT | Sold out |
| 36 | EFV | Ishares Msci Eafe Value ETF | -0.1% | EXIT | Sold out |
| 37 | GLD | Spdr Gold Shares | -0.1% | +0.59% | Add |
| 38 | WPC | Wp Carey INC | -0.1% | EXIT | Sold out |
| 39 | CAMT | Camtek Ltd. | -0.1% | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.07% | Trim |
| 42 | FVD | First Trust Value Line Dvd | -0.1% | -11.06% | Trim |
| 43 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -2.62% | Trim |
| 44 | GLDM | Spdr Gold Minishares Trust | -0.3% | +1.10% | Add |
| 45 | PIEQ | Principal Intl Eqty ETF | -0.3% | -36.27% | Trim |
| 46 | SMH | Vaneck Semiconductor ETF | -0.5% | -18.27% | Trim |
| 47 | REMX | Vaneck Rar Earth Nd Stg-usdi | -0.5% | +2.78% | Add |
| 48 | USIG | Ishares Broad Usd Investment | -0.8% | -42.28% | Trim |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | -1% | -89.66% | Trim |
| 50 | EVMO | Eaton Vance Mortgage Opp ETF | -1.7% | -90.28% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
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