Kraft, Davis & Associates, LLC
CIK 1919438 · View on SEC EDGAR ↗
- Portfolio value
- $478.8M
- Positions
- 155
- As of
- June 30, 2026
#3,882 of 9,443 by 13F value · top 41.1%
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 41.73%
- Top 25 holdings weight
- 71.50%
- Positions above 1%
- 31
- Effective number of positions
- 37.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.35% Est. buys $30,967,608 · sells $30,123,257
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.1% still held
- New positions
- 11
- Increased
- 60
- Decreased
- 45
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
7.6%
Technology
3.5%
Communication Services
1.3%
Retail
0.6%
Industrials
0.3%
Financial Services
0.2%
Healthcare
0.2%
Materials
0.2%
Energy
0.2%
Other/Unmapped
85.9%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $35,523,705 | 7.42% | 60,208 | $-1,712,534 | Down ×2 | ||
| VTI | $25,966,216 | 5.42% | 70,636 | $964,112 | Up ×1 | ||
| IVV | $23,211,935 | 4.85% | 31,045 | $834,024 | Up ×1 | ||
| FTEC | $20,940,862 | 4.37% | 76,376 | $1,669,727 | Down ×2 | ||
| VIG | $17,473,710 | 3.65% | 73,518 | $674,974 | Up ×5 | ||
| QUAL | $16,218,089 | 3.39% | 74,726 | $1,033,509 | Up ×2 | ||
| QTUM Defiance Quantum ETF | $16,141,486 | 3.37% | 106,301 | $1,931,861 | Down ×1 | ||
| VUG | $15,611,879 | 3.26% | 182,148 | $456,092 | Up ×2 | ||
| DFUS | $15,021,042 | 3.14% | 184,603 | $735,422 | Up ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $13,666,199 | 2.85% | 137,555 | $165,825 | Up ×6 | ||
| NEAR | $13,072,939 | 2.73% | 259,050 | $-39,310 | Up ×4 | ||
| SPSB | $11,719,024 | 2.45% | 392,202 | $-400,370 | Down ×2 | ||
| RWL | $11,571,710 | 2.42% | 89,476 | $1,032,756 | Up ×1 | ||
| VEA | $11,439,595 | 2.39% | 163,306 | $83,544 | Down ×1 | ||
| UTES | $10,913,714 | 2.28% | 135,728 | $-99,077 | Up ×1 | ||
| VEU | $10,309,994 | 2.15% | 125,122 | $208,440 | Up ×6 | ||
| ITA ITA | $9,459,643 | 1.98% | 39,541 | $1,190,926 | Up ×2 | ||
| GLDM | $9,219,610 | 1.93% | 114,636 | $-1,149,540 | Up ×2 | ||
| JPLD | $9,137,836 | 1.91% | 175,879 | $6,820,779 | Up ×1 | ||
| SPY SPY | $8,140,816 | 1.70% | 10,941 | $506,709 | Up ×2 | ||
| NOBL | $8,090,585 | 1.69% | 142,691 | $132,365 | Up ×1 | ||
| REMX | $7,725,253 | 1.61% | 97,615 | $-2,267,699 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,363,402 | 1.54% | 93,706 | $73,622 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7,359,381 | 1.54% | 76,207 | $284,245 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,039,245 | 1.47% | 34,850 | $164,393 | Up ×1 | ||
| TBLL | $6,353,810 | 1.33% | 60,144 | Up ×1 | |||
| FLDR | $5,640,462 | 1.18% | 112,561 | $-158,837 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,353,677 | 1.12% | 55,819 | $85,242 | Down ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,057,613 | 1.06% | 99,757 | $-3,805,621 | Down ×1 | ||
| DFIV | $5,040,085 | 1.05% | 92,056 | $318,931 | Up ×5 | ||
| IVW | $4,997,121 | 1.04% | 36,801 | $191,600 | Down ×6 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $4,721,244 | 0.99% | 83,081 | $682,020 | Up ×4 | ||
| ULST | $4,228,387 | 0.88% | 104,871 | ||||
| BALT | $4,163,711 | 0.87% | 121,444 | $-155,472 | Down ×1 | ||
| VTV | $4,119,699 | 0.86% | 18,915 | $611,536 | Up ×4 | ||
| FVD | $4,046,247 | 0.85% | 82,720 | $-413,669 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,655,054 | 0.76% | 5,160 | $273,295 | Up ×1 | ||
| AVEM | $3,589,905 | 0.75% | 38,708 | $483,108 | Up ×1 | ||
| CLIP | $2,878,140 | 0.60% | 28,743 | $-65,017 | Down ×1 | ||
| IQLT | $2,697,582 | 0.56% | 54,923 | $6,678 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,611,714 | 0.55% | 7,278 | $-414,082 | Down ×1 | ||
| FDN | $2,500,949 | 0.52% | 9,301 | $-41,029 | Down ×3 | ||
| PIEQ | $2,385,765 | 0.50% | 67,404 | $-1,300,288 | Down ×1 | ||
| IGRO | $2,093,743 | 0.44% | 23,557 | $-133,587 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,090,343 | 0.44% | 8,651 | $-131,956 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,049,307 | 0.43% | 5,763 | $-117,577 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,994,867 | 0.42% | 5,202 | $8,309 | Up ×1 | ||
| VO | $1,871,626 | 0.39% | 23,413 | $635,147 | Up ×1 | ||
| GLD | $1,714,025 | 0.36% | 4,595 | $-224,313 | Up ×1 | ||
| XAR | $1,660,685 | 0.35% | 6,082 | $288,484 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,605,250 | 0.34% | 5,106 | $211,535 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1,453,013 | 0.30% | 4,673 | $180,962 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,151,581 | 0.24% | 1,904 | $10,432 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1,054,163 | 0.22% | 2,687 | $24,532 | Down ×1 | ||
| XLSR | $1,038,621 | 0.22% | 16,123 | $29,968 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,007,400 | 0.21% | 3,144 | $443,146 | |||
| KLAC KLA Corporation - Common Stock | $1,005,137 | 0.21% | 4,548 | $191,270 | Up ×2 | ||
| LIT | $866,059 | 0.18% | 12,068 | $-187,927 | Up ×1 | ||
| EVMO | $865,144 | 0.18% | 17,329 | $-8,101,977 | Down ×3 | ||
| FPX | $858,147 | 0.18% | 4,501 | $44,634 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $845,584 | 0.18% | 2,176 | $-9,270 | Up ×3 | ||
| SPDW | $779,972 | 0.16% | 15,742 | $-97,649 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $762,682 | 0.16% | 6,753 | $-127,365 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $758,025 | 0.16% | 1,462 | $12,252 | Down ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $735,180 | 0.15% | 7,809 | $13,937 | |||
| SUSA | $705,591 | 0.15% | 4,591 | $35,718 | |||
| USMC Principal U.S. Mega-Cap ETF | $682,632 | 0.14% | 9,241 | $31,327 | |||
| QQQM Invesco NASDAQ 100 ETF | $654,675 | 0.14% | 2,246 | $26,572 | Down ×4 | ||
| SPEM | $634,226 | 0.13% | 12,406 | $10,320 | Up ×3 | ||
| CTAS Cintas Corporation - Common Stock | $626,348 | 0.13% | 3,454 | $22,237 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $618,149 | 0.13% | 1,209 | $172,096 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $604,019 | 0.13% | 3,329 | $-12,785 | Up ×4 | ||
| FTCS First Trust Capital Strength ETF | $594,810 | 0.12% | 6,162 | $16,661 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $593,965 | 0.12% | 1,781 | $182,726 | Up ×1 | ||
| VOO | $592,203 | 0.12% | 866 | $14,439 | Down ×2 | ||
| NBSD | $575,070 | 0.12% | 11,387 | $249,706 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $571,098 | 0.12% | 323 | $71,466 | Down ×1 | ||
| SCHD | $556,953 | 0.12% | 17,193 | $-12,482 | Down ×5 | ||
| DGRO | $534,529 | 0.11% | 6,947 | $22,780 | Up ×1 | ||
| LFEQ | $525,418 | 0.11% | 8,830 | $23,697 | |||
| VFQY | $524,084 | 0.11% | 3,120 | $26,778 | Up ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $523,759 | 0.11% | 24,069 | $-1,208 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $523,451 | 0.11% | 561 | $249,210 | Up ×1 | ||
| IHF IHF | $519,844 | 0.11% | 9,085 | $230,402 | Up ×1 | ||
| COWZ | $515,940 | 0.11% | 8,101 | $-26,102 | Down ×2 | ||
| FBND | $512,174 | 0.11% | 11,330 | $-4,425 | |||
| BAR | $510,936 | 0.11% | 12,767 | $-69,835 | |||
| SGOL | $510,724 | 0.11% | 13,197 | $-70,142 | |||
| FTA First Trust Large Cap Value AlphaDEX Fund | $501,330 | 0.10% | 5,137 | $14,067 | Up ×2 | ||
| GSLC | $500,237 | 0.10% | 3,531 | $16,080 | |||
| FCTR | $481,403 | 0.10% | 12,172 | $22,280 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $480,036 | 0.10% | 4,253 | $21,903 | |||
| JHML | $460,097 | 0.10% | 5,200 | $16,745 | |||
| LLY Eli Lilly and Company Common Stock | $457,214 | 0.10% | 374 | $120,440 | Up ×3 | ||
| URI United Rentals, Inc. Common Stock | $455,315 | 0.10% | 425 | $47,434 | |||
| MP MP Materials Corp. Common Stock | $448,312 | 0.09% | 8,604 | $-141,180 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $447,217 | 0.09% | 3,584 | $6,735 | Up ×1 | ||
| FXL | $429,086 | 0.09% | 2,110 | $39,095 | |||
| SKYY First Trust Cloud Computing ETF | $419,067 | 0.09% | 3,038 | $58,535 | |||
| NLR | $418,887 | 0.09% | 3,793 | $-4,902,973 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $17,473,710 | 3.65% | up ×5 |
| DFUS | $15,021,042 | 3.14% | up ×3 |
| VYMI | $13,666,199 | 2.85% | up ×6 |
| NEAR | $13,072,939 | 2.73% | up ×4 |
| VEU | $10,309,994 | 2.15% | up ×6 |
| VCSH | $7,363,402 | 1.54% | up ×4 |
| DFIV | $5,040,085 | 1.05% | up ×5 |
| GPIQ | $4,721,244 | 0.99% | up ×4 |
| VTV | $4,119,699 | 0.86% | up ×4 |
| AMZN | $2,090,343 | 0.44% | up ×3 |
| META | $1,151,581 | 0.24% | up ×5 |
| AVGO | $845,584 | 0.18% | up ×3 |
| SPEM | $634,226 | 0.13% | up ×3 |
| GRID | $604,019 | 0.13% | up ×4 |
| LLY | $457,214 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TBLL | $6,353,810 | 60,144 | 1.33% |
| ULST | $4,228,387 | 104,871 | 0.88% |
| BINC | $344,193 | 6,608 | 0.07% |
| AMAT | $287,288 | 503 | 0.06% |
| IGEB | $266,455 | 5,973 | 0.06% |
| MRVL | $259,632 | 1,115 | 0.05% |
| FLEX | $248,950 | 1,899 | 0.05% |
| TXN | $241,360 | 792 | 0.05% |
| JNK | $239,365 | 2,497 | 0.05% |
| IEF | $210,925 | 2,256 | 0.04% |
| KRE | $202,218 | 2,753 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPLD | Bought more | +132K | +$6.8M |
| USIG | Trimmed | -73K | -$3.8M |
| REMX | Bought more | +3K | -$2.3M |
| QTUM | Trimmed | -50 | +$1.9M |
| SMH | Trimmed | -13K | -$1.7M |
| FTEC | Trimmed | -2K | +$1.7M |
| PIEQ | Trimmed | -38K | -$1.3M |
| ITA | Bought more | +2K | +$1.2M |
| GLDM | Bought more | +1K | -$1.1M |
| QUAL | Bought more | +2K | +$1.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHV | Dec. 31, 2025 | 82,346 | $9,074,145 | |
| LIT | March 31, 2025 | 132,896 | $5,486,263 | No longer tracked |
| TBIL | March 31, 2026 | 70,228 | $3,506,493 | |
| PSC | March 31, 2026 | 36,007 | $2,169,898 | |
| ILDR | March 31, 2026 | 60,709 | $2,054,394 | No longer tracked |
| AON | June 30, 2025 | 5,327 | $1,963,612 | -1.0% |
| FSSL | March 31, 2026 | 129,474 | $1,838,523 | -7.4% |
| ITB | March 31, 2026 | 15,917 | $1,733,758 | No longer tracked |
| XLC | Sept. 30, 2025 | 15,564 | $1,666,000 | No longer tracked |
| SFLR | March 31, 2026 | 43,610 | $1,627,964 | No longer tracked |
| UTEN | Sept. 30, 2025 | 36,486 | $1,577,660 | |
| XLI | March 31, 2026 | 8,782 | $1,439,805 | No longer tracked |
| FBT | March 31, 2025 | 8,358 | $1,439,583 | No longer tracked |
| XLP | Sept. 30, 2025 | 15,933 | $1,285,137 | No longer tracked |
| KRE | March 31, 2026 | 19,228 | $1,273,434 | No longer tracked |
| AGG | Sept. 30, 2025 | 12,278 | $1,207,154 | No longer tracked |
| FXI | March 31, 2026 | 26,987 | $1,086,091 | No longer tracked |
| UTWO | June 30, 2025 | 22,088 | $1,071,029 | |
| GWX | June 30, 2025 | 28,832 | $951,790 | No longer tracked |
| SPEU | June 30, 2025 | 17,856 | $795,288 | No longer tracked |
| VUSB | March 31, 2026 | 15,545 | $775,618 | No longer tracked |
| XLRE | March 31, 2026 | 16,921 | $692,347 | No longer tracked |
| XLY | March 31, 2026 | 5,482 | $680,743 | No longer tracked |
| XBIL | March 31, 2025 | 11,177 | $559,621 | |
| XLF | March 31, 2026 | 9,780 | $530,690 | No longer tracked |
| HYDR | June 30, 2025 | 27,693 | $443,501 | |
| IWF | March 31, 2026 | 865 | $411,454 | No longer tracked |
| IUSB | June 30, 2025 | 8,792 | $399,067 | |
| XOM | June 30, 2026 | 2,406 | $371,988 | 21.7% |
| SHY | March 31, 2025 | 4,394 | $359,759 | |
| ULST | March 31, 2026 | 8,649 | $350,626 | No longer tracked |
| UNH | Sept. 30, 2025 | 1,220 | $344,187 | 12.2% |
| IGV | March 31, 2025 | 3,169 | $331,856 | No longer tracked |
| KTOS | March 31, 2026 | 2,600 | $310,740 | -17.5% |
| FLOT | March 31, 2025 | 6,021 | $306,800 | No longer tracked |
| PJP | March 31, 2025 | 3,497 | $301,570 | No longer tracked |
| DFS | June 30, 2025 | 1,716 | $296,508 | No longer tracked |
| XLP | March 31, 2025 | 3,668 | $295,491 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,569 | $285,280 | 52.8% |
| IGSB | March 31, 2025 | 5,366 | $277,718 | |
| CAMT | June 30, 2026 | 1,432 | $272,066 | -8.5% |
| NXPI | March 31, 2025 | 1,243 | $269,612 | 18.4% |
| RDVI | March 31, 2025 | 10,703 | $268,110 | No longer tracked |
| FTHI | March 31, 2025 | 11,294 | $266,857 | |
| IGEB | March 31, 2025 | 6,021 | $266,670 | No longer tracked |
| IGV | Dec. 31, 2025 | 2,285 | $264,260 | No longer tracked |
| T | June 30, 2026 | 9,687 | $253,659 | 22.6% |
| VGT | March 31, 2025 | 398 | $248,975 | No longer tracked |
| EFV | June 30, 2026 | 3,197 | $248,354 | No longer tracked |
| COF | March 31, 2026 | 1,070 | $247,341 | 19.3% |
| KNG | March 31, 2025 | 4,828 | $244,635 | No longer tracked |
| SDVY | June 30, 2025 | 7,731 | $244,106 | |
| SF | Sept. 30, 2025 | 2,182 | $243,751 | 7.6% |
| OUSM | March 31, 2025 | 5,472 | $238,141 | No longer tracked |
| SHOP | March 31, 2026 | 1,411 | $235,969 | 22.9% |
| SF | March 31, 2025 | 2,185 | $235,019 | 29.6% |
| IHE | June 30, 2025 | 3,558 | $230,736 | No longer tracked |
| PAVE | March 31, 2025 | 5,359 | $222,988 | No longer tracked |
| WPC | June 30, 2026 | 2,977 | $217,354 | 0.3% |
| ITOT | March 31, 2026 | 1,428 | $216,654 | No longer tracked |
| TFLO | March 31, 2025 | 4,272 | $215,991 | No longer tracked |
| ALB | March 31, 2025 | 2,769 | $213,103 | 97.4% |
| EFA | June 30, 2025 | 2,581 | $212,775 | No longer tracked |
| CRBN | March 31, 2025 | 1,059 | $212,371 | No longer tracked |
| QQXT | March 31, 2025 | 2,166 | $211,360 | |
| IBIT | Dec. 31, 2025 | 2,955 | $210,558 | |
| ITW | June 30, 2025 | 882 | $208,434 | 14.4% |
| ORCL | Dec. 31, 2025 | 712 | $207,781 | -24.9% |
| LDSF | June 30, 2025 | 10,974 | $205,334 | |
| IHDG | March 31, 2025 | 4,380 | $205,145 | No longer tracked |
| USMV | March 31, 2026 | 2,175 | $205,126 | No longer tracked |
| ITOT | March 31, 2025 | 1,545 | $204,641 | No longer tracked |
| SDY | March 31, 2025 | 1,524 | $203,472 | No longer tracked |
| RSP | June 30, 2025 | 1,245 | $203,366 | No longer tracked |
| ICSH | Dec. 31, 2025 | 4,016 | $203,271 | No longer tracked |
| IHDG | June 30, 2026 | 4,081 | $202,881 | No longer tracked |
| AEIS | June 30, 2026 | 529 | $202,649 | -21.4% |
| EMR | Dec. 31, 2025 | 1,493 | $201,279 | 17.6% |
| MDIV | Sept. 30, 2025 | 10,420 | $167,033 |