What does Kraft, Davis & Associates, LLC hold?

Kraft, Davis & Associates, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1919438.

What is Kraft, Davis & Associates, LLC's AUM?

Kraft, Davis & Associates, LLC reported approximately $473.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $768.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Kraft, Davis & Associates, LLC's holdings?

All Kraft, Davis & Associates, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1919438. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Kraft, Davis & Associates, LLC's 13F data updated on 13F Pro?

Kraft, Davis & Associates, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Kraft, Davis & Associates, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1919438

Institutional-grade research for retail investors

Sector Allocation

Other85.3%$404.3M
Financials7.6%$36.0M
Technology5.3%$24.9M
Consumer Discretionary0.8%$4.0M
Energy0.3%$1.6M
Healthcare0.3%$1.2M
Consumer Staples0.2%$793,842
Industrials0.1%$689,089
Communication Services0.1%$221,656

AUM History

13fpro.ai/research/fund/kraft-davis-and-associates-llc-1919438

Conviction and streaks

Stable · top 10 = 42.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.8% weight · held 11 quarters

$Conviction hold5.7% weight · held 11 quarters

$Conviction hold5.1% weight · held 11 quarters

$Conviction hold4.5% weight · held 11 quarters

$Conviction hold3.8% weight · held 11 quarters

$Accumulating+29% shares · 10 quarters running

$Accumulating+81% shares · 8 quarters running

$Accumulating+10% shares · 6 quarters running

$Accumulating+176% shares · 6 quarters running

$Accumulating+621% shares · 5 quarters running

$Trimming-63% shares · 10 quarters running

$Trimming-66% shares · 10 quarters running

$WTTrimming-66% shares · 7 quarters running

$Trimming-87% shares · 7 quarters running

$Trimming-29% shares · 6 quarters running

Largest positions — Q3 2026

VANECK
$32.3M
VANGUARD
$27.2M
ISHARES
$24.2M
FIDELITY
$21.4M
VANGUARD
$18.2M
ISHARES
$17.4M
VANGUARD
$16.6M
DIMENSIONAL
$16.0M
ETF
$14.8M
VANGUARD
$14.3M
ISHARES
$13.3M
IVZ
$12.4M
J
$12.3M
SPDR
$11.5M
VANGUARD
$11.3M
VANGUARD
$10.5M
ETFIS
$10.3M
GLDM
$9.7M
ISHARES
$8.0M
PROSHARES
$8.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kraft-davis-and-associates-llc-1919438

Kraft, Davis & Associates, LLC 13F holdings — Q3 2026

$473.7M portfolio (-1.1% QoQ) · 148 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio

1
VANECK ETF TRUST - SEMICONDUCTR ETF
$32.3M
6.8% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$27.2M
5.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE S&P500 ETF
$24.2M
5.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
$21.4M
4.5% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$18.2M
3.8% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - MSCI USA QLT FCT
$17.4M
3.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$16.6M
3.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$16.0M
3.4% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ETF SER SOLUTIONS - DEFIA QUANT ETF
$14.8M
3.1% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$14.3M
3.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANECK ETF TRUST - SEMICONDUCTR ETF	$32.3M	6.8%	-3%	—	—	—	—
2	VANGUARD INDEX FDS - MRNGSTR TTL STK	$27.2M	5.7%	+2%	—	—	—	—
3	ISHARES TR - CORE S&P500 ETF	$24.2M	5.1%	+1%	—	—	—	—
4	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$21.4M	4.5%	-3%	—	—	—	—
5	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$18.2M	3.8%	+2%	—	—	—	—
6	ISHARES TR - MSCI USA QLT FCT	$17.4M	3.7%	+3%	—	—	—	—
7	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$16.6M	3.5%	+2%	—	—	—	—
8	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$16.0M	3.4%	+4%	—	—	—	—
9	ETF SER SOLUTIONS - DEFIA QUANT ETF	$14.8M	3.1%	+0.6%	—	—	—	—
10	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$14.3M	3.0%	+3%	—	—	—	—

All holdings — Kraft, Davis & Associates, LLC (Q3 2026)

Sort

148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund	—	$13.3M	2.8%	266K	+3%	—	—	13F
12	$IVZ	Invesco Ltd.	Financials	$12.4M	2.6%	93K	+4%	11+ qtrs	—	13F
13	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	—	$12.3M	2.6%	239K	+36%	—	—	13F
14	—	SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund	—	$11.5M	2.4%	389K	-0.7%	—	—	13F
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$11.3M	2.4%	162K	-0.5%	—	—	13F
16	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund	—	$10.5M	2.2%	129K	+3%	—	—	13F
17	—	ETFIS SER TR I - VIRTUS REAVES UT	—	$10.3M	2.2%	138K	+1%	—	—	13F
18	$GLDM	World Gold Trustetf/fund	Financials	$9.7M	2.1%	119K	+4%	4 qtrsAdded 4 qtrs in a row	—	13F
19	—	ISHARES TR - US AER DEF ETFetf/fund	—	$8.0M	1.7%	39K	-2%	—	—	13F
20	—	PROSHARES TR - S&P 500 DV ARISTetf/fund	—	$8.0M	1.7%	141K	-1.0%	—	—	13F
21	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$8.0M	1.7%	10K	-5%	11+ qtrs	—	13F
22	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund	—	$7.7M	1.6%	99K	+6%	—	—	13F
23	$NVDA	NVIDIA CORP	Technology	$7.6M	1.6%	35K	+0.3%	11+ qtrs	86.0	13F
24	—	ISHARES INC - MSCI EMRG CHNetf/fund	—	$6.8M	1.4%	73K	-5%	—	—	13F
25	—	SPDR SERIES TRUST - ST STR SP AEROetf/fund	—	$6.6M	1.4%	30K	+385%	—	—	13F
26	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	—	$5.8M	1.2%	117K	+4%
27	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$5.5M	1.2%	99K	+7%
28	$WT	WisdomTree, Inc.	Financials	$5.3M	1.1%	54K	-3%
29	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$5.2M	1.1%	147K	+21%
30	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	—	$4.9M	1.0%	88K	+6%
31	—	ISHARES TR - S&P 500 GRWT ETF	—	$4.9M	1.0%	35K	-5%
32	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$4.8M	1.0%	22K	+15%
33	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$4.0M	0.8%	83K	-0.2%
34	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$3.4M	0.7%	4,739	-8%
35	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$3.4M	0.7%	38K	-2%
36	$MSFT	MICROSOFT CORP	Technology	$3.1M	0.7%	5,756	+11%
37	—	GLOBAL X FDS - 1 3 MO T BI ET	—	$2.8M	0.6%	28K	-4%
38	—	ISHARES TR - MSCI INTL QUALTY	—	$2.7M	0.6%	54K	-1%
39	$GOOGL	Alphabet Inc.	Technology	$2.7M	0.6%	7,835	+8%
40	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$2.7M	0.6%	9,256	-0.5%
41	$GLD	SPDR GOLD TRUST	Financials	$2.6M	0.5%	6,797	+48%
42	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$2.4M	0.5%	49K	New
43	—	PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF	—	$2.3M	0.5%	66K	-2%
44	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.3M	0.5%	8,735	+1.0%
45	—	ISHARES TR - INTL DIV GRWTH	—	$2.1M	0.5%	24K	-0.0%
46	$GOOG	Alphabet Inc.	Technology	$2.0M	0.4%	5,911	+3%
47	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$1.8M	0.4%	36K	+446%
48	$AAPL	Apple Inc.	Technology	$1.8M	0.4%	5,109	+0.1%
49	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.7M	0.3%	31K	New
50	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$1.5M	0.3%	4,777	+2%
51	$META	Meta Platforms, Inc.	Technology	$1.2M	0.3%	1,750	-8%
52	$PANW	Palo Alto Networks Inc	Technology	$1.1M	0.2%	3,270	+4%
53	—	ISHARES TR - USD INV GRDE ETF	—	$1.1M	0.2%	22K	-78%
54	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$1.1M	0.2%	15K	+177%
55	$TSLA	Tesla, Inc.	Consumer Discretionary	$932K	0.2%	2,527	-6%
56	—	SSGA ACTIVE TR - STATE STREET US	—	$924K	0.2%	14K	-14%
57	$MA	Mastercard Inc	Financials	$900K	0.2%	1,461	-0.1%
58	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$896K	0.2%	1,269	+47%
59	$AVGO	Broadcom Inc.	Technology	$815K	0.2%	2,426	+11%
60	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$796K	0.2%	16K	+2%
61	—	GLOBAL X FDS - LITHIUM BTRY ETF	—	$760K	0.2%	12K	-3%
62	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$752K	0.2%	7,809	—
63	$KLAC	KLA CORP	Technology	$749K	0.2%	4,455	-2%
64	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	—	$733K	0.1%	4,269	-5%
65	$CTAS	CINTAS CORP	Consumer Discretionary	$733K	0.1%	3,453	-0.0%
66	—	PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF	—	$709K	0.1%	9,241	—
67	—	ISHARES TR - ESG OPTIMIZED	—	$689K	0.1%	4,401	-4%
68	$AMD	ADVANCED MICRO DEVICES INC	Technology	$685K	0.1%	1,264	+5%
69	$ASML	ASML HOLDING NV	Technology	$650K	0.1%	392	+21%
70	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$611K	0.1%	3,614	+9%
71	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$611K	0.1%	6,163	+0.0%
72	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$596K	0.1%	12K	-5%
73	—	MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF	—	$585K	0.1%	12K	-30%
74	—	ISHARES TR - CORE DIV GRWTH	—	$582K	0.1%	7,409	+7%
75	$WMT	Walmart Inc.	Consumer Staples	$579K	0.1%	4,875	-28%
76	$MU	MICRON TECHNOLOGY INC	Technology	$575K	0.1%	630	+12%
77	—	PACER FDS TR - US CASH COWS 100	—	$571K	0.1%	8,110	+0.1%
78	—	VANGUARD WELLINGTON FD - US QUALITY	—	$545K	0.1%	3,120	—
79	$IVZ	Invesco Ltd.	Financials	$543K	0.1%	1,830	-19%
80	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$542K	0.1%	16K	-8%
81	—	VANECK ETF TRUST - LONG/FLAT TREND	—	$540K	0.1%	8,830	—
82	$SGOL	abrdn Gold ETF Trust	Financials	$520K	0.1%	13K	—
83	$BAR	GraniteShares Gold Trust	Financials	$520K	0.1%	13K	—
84	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$514K	0.1%	5,141	+0.1%
85	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	—	$511K	0.1%	24K	-0.8%
86	$CVX	CHEVRON CORP	Energy	$506K	0.1%	2,252	—
87	$LLY	ELI LILLY & Co	Healthcare	$497K	0.1%	398	+6%
88	$LRCX	LAM RESEARCH CORP	Technology	$495K	0.1%	1,803	+1%
89	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	—	$491K	0.1%	3,038	—
90	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$479K	0.1%	4,253	—
91	—	JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP	—	$470K	0.1%	5,200	—
92	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$465K	0.1%	3,172	-10%
93	—	ISHARES TR - US HLTHCR PR ETF	—	$462K	0.1%	7,851	-14%
94	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	—	$457K	0.1%	2,110	—
95	—	NEUBERGER BERMAN ETF TRUST - SHORT DURATION I	—	$456K	0.1%	9,121	-20%
96	$URI	UNITED RENTALS, INC.	Industrials	$450K	0.1%	438	+3%
97	$XOM.R34088	EXXON MOBIL CORP	Energy	$437K	0.1%	2,447	New
98	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$429K	0.1%	3,391	-5%
99	$IVZ	Invesco Ltd.	Financials	$428K	0.1%	3,733	—
100	—	FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR	—	$421K	0.1%	12K	—
101	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$404K	0.1%	762	-2%
102	$BITW	Bitwise 10 Crypto Index ETF	Financials	$397K	0.1%	7,540	—
103	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$392K	0.1%	2,658	New
104	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$391K	0.1%	2,448	+0.2%
105	—	ISHARES TR - U.S. ENERGY ETF	—	$380K	0.1%	5,315	—
106	$MRVL	Marvell Technology, Inc.	Technology	$372K	0.1%	1,555	+39%
107	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	—	$369K	0.1%	2,348	-4%
108	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$361K	0.1%	4,337	-8%
109	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$357K	0.1%	4,495	—
110	$OKE	ONEOK INC /NEW/	Energy	$349K	0.1%	3,769	—
111	—	ISHARES TR - CORE MSCI EAFE	—	$346K	0.1%	3,604	+2%
112	—	FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL	—	$345K	0.1%	6,061	—
113	—	SPDR SERIES TRUST - ST STR NYSE TECH	—	$343K	0.1%	957	—
114	$IVZ	Invesco Ltd.	Financials	$328K	0.1%	2,097	—
115	—	FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF	—	$323K	0.1%	2,174	—
116	—	GLOBAL X FDS - GLBL X MLP ETF	—	$310K	0.1%	5,779	+2%
117	—	VANGUARD WORLD FD - INF TECH ETF	—	$305K	0.1%	2,523	+35%
118	—	ISHARES TR - U.S. MED DVC ETF	—	$299K	0.1%	5,562	-14%
119	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$287K	0.1%	1,220	+0.1%
120	—	FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR	—	$284K	0.1%	3,425	—
121	—	SSGA ACTIVE ETF TR - ST STR UL BD ETF	—	$277K	0.1%	6,891	-93%
122	$ABT	ABBOTT LABORATORIES	Healthcare	$272K	0.1%	2,617	-1%
123	$ABBV	AbbVie Inc.	Healthcare	$264K	0.1%	933	-1%
124	—	ISHARES TR - SP SMCP600VL ETF	—	$264K	0.1%	2,051	-22%
125	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$259K	0.1%	4,890	+1%
126	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$247K	0.1%	5,968	—
127	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$242K	0.1%	3,432	-4%
128	—	ISHARES TR - CORE S&P SCP ETF	—	$240K	0.1%	1,762	+0.5%
129	$DOV	DOVER Corp	Industrials	$240K	0.1%	1,522	-3%
130	—	ISHARES TR - LOW CA OP MS ETF	—	$237K	0.1%	932	—
131	—	VANECK ETF TRUST - URANI NUCLE ETF	—	$237K	0.1%	2,527	-33%
132	—	GLOBAL X FDS - US INFR DEV ETF	—	$234K	0.1%	4,424	—
133	$IVZ	Invesco Ltd.	Financials	$232K	0.1%	1,800	—
134	$TXN	TEXAS INSTRUMENTS INC	Technology	$230K	0.1%	827	+4%
135	$NFLX	NETFLIX INC	Communication Services	$222K	0.1%	3,179	-6%
136	—	SSGA ACTIVE TR - ST STR SECTO ETF	—	$218K	0.1%	8,860	New
137	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX	—	$215K	0.1%	2,166	—
138	$DG	DOLLAR GENERAL CORP	Consumer Staples	$214K	0.1%	1,611	New
139	—	SPDR SERIES TRUST - ST STR P400MID	—	$213K	0.1%	3,360	-3%
140	—	ISHARES TR - S&P 500 VAL ETF	—	$213K	0.1%	906	—
141	—	RBB FD INC - US TREASY 2 YR	—	$213K	0.0%	4,480	—
142	$AMAT	APPLIED MATERIALS INC /DE	Technology	$213K	0.0%	510	+1%
143	$JNJ	JOHNSON & JOHNSON	Healthcare	$212K	0.0%	834	New
144	—	SPDR SERIES TRUST - ST STR SP DIV	—	$208K	0.0%	1,351	—
145	—	VANGUARD WELLINGTON FD - US MULTIFACTOR	—	$205K	0.0%	1,116	New
146	$LNG	Cheniere Energy, Inc.	Energy	$203K	0.0%	709	New
147	$NXPI	NXP Semiconductors N.V.	Technology	$203K	0.0%	871	-6%
148	$METC	Ramaco Resources, Inc.	Energy	$76K	0.0%	10K	—

What changed in Q3 2026

Against the previous quarter's 13F: 9 new, 56 added to, 52 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$2.4M
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$1.7M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$437K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$392K
first bought this quarter
SSGA ACTIVE TR - ST STR SECTO ETF$218K
first bought this quarter
$DGDOLLAR GENERAL CORP$214K
first bought this quarter

+3 more in the Excel export

Added to (56)

SPDR SERIES TRUST - ST STR SP AERO+385%
now $6.6M
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR+36%
now $12.3M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+446%
now $1.8M
INNOVATOR ETFS TRUST - DEFINED WLT SHLD+21%
now $5.2M
$GLDSPDR GOLD TRUST+48%
now $2.6M · held 7 qtrs
BLACKROCK ETF TRUST - ISHARES US EQUIT+177%
now $1.1M

+50 more in the Excel export

Trimmed (52)

SSGA ACTIVE ETF TR - ST STR UL BD ETF-93%
now $277K
ISHARES TR - USD INV GRDE ETF-78%
now $1.1M
VANECK ETF TRUST - SEMICONDUCTR ETF-3%
now $32.3M
FIDELITY COVINGTON TRUST - MSCI INFO TECH I-3%
now $21.4M
$SPYSPDR S&P 500 ETF TRUST-5%
now $8.0M · held 11+ qtrs
ISHARES INC - MSCI EMRG CHN-5%
now $6.8M

+46 more in the Excel export

Sold out (15)

VANECK ETF TRUST - RARE EAR STR ETFwas $7.7M
VANGUARD INDEX FDS - MID CAP ETFwas $1.9M
FIDELITY MERRIMACK STR TR - TOTAL BD ETFwas $512K
$MPMP Materials Corp. / DEwas $448K
held 2 qtrs
$ALBALBEMARLE CORPwas $279K
ISHARES TR - INVT GRAD SY ETFwas $266K

+9 more in the Excel export

Firm AUM (Form ADV): $768.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Kraft, Davis & Associates, LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Kraft, Davis & Associates's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-1.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 34% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Kraft, Davis & Associates, LLC disclosed 148 positions worth $473.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 15. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from Kraft, Davis & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1919438.

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AI-Powered Hedge Fund Analysis: Kraft, Davis & Associates, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Kraft, Davis & Associates, LLC (SEC CIK: 1919438), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kraft, Davis & Associates, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.