Kraft, Davis & Associates, LLC
CIK 1919438 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $478.8M
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#3.882 dari 9.443 berdasarkan nilai 13F · top 41.1%
Nilai portofolio QoQ: +2.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,73%
- Bobot 25 kepemilikan teratas
- 71,50%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 37,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,35% Perkiraan pembelian $30.967.608 · penjualan $30.123.257
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,1% masih dipegang
- Posisi baru
- 11
- Meningkat
- 60
- Menurun
- 45
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,9%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $35.523.705 | 7,42% | 60.208 | $-1.712.534 | Turun ×2 | ||
| VTI | $25.966.216 | 5,42% | 70.636 | $964.112 | Naik ×1 | ||
| IVV | $23.211.935 | 4,85% | 31.045 | $834.024 | Naik ×1 | ||
| FTEC | $20.940.862 | 4,37% | 76.376 | $1.669.727 | Turun ×2 | ||
| VIG | $17.473.710 | 3,65% | 73.518 | $674.974 | Naik ×5 | ||
| QUAL | $16.218.089 | 3,39% | 74.726 | $1.033.509 | Naik ×2 | ||
| QTUM Defiance Quantum ETF | $16.141.486 | 3,37% | 106.301 | $1.931.861 | Turun ×1 | ||
| VUG | $15.611.879 | 3,26% | 182.148 | $456.092 | Naik ×2 | ||
| DFUS | $15.021.042 | 3,14% | 184.603 | $735.422 | Naik ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $13.666.199 | 2,85% | 137.555 | $165.825 | Naik ×6 | ||
| NEAR | $13.072.939 | 2,73% | 259.050 | $-39.310 | Naik ×4 | ||
| SPSB | $11.719.024 | 2,45% | 392.202 | $-400.370 | Turun ×2 | ||
| RWL | $11.571.710 | 2,42% | 89.476 | $1.032.756 | Naik ×1 | ||
| VEA | $11.439.595 | 2,39% | 163.306 | $83.544 | Turun ×1 | ||
| UTES | $10.913.714 | 2,28% | 135.728 | $-99.077 | Naik ×1 | ||
| VEU | $10.309.994 | 2,15% | 125.122 | $208.440 | Naik ×6 | ||
| ITA ITA | $9.459.643 | 1,98% | 39.541 | $1.190.926 | Naik ×2 | ||
| GLDM | $9.219.610 | 1,93% | 114.636 | $-1.149.540 | Naik ×2 | ||
| JPLD | $9.137.836 | 1,91% | 175.879 | $6.820.779 | Naik ×1 | ||
| SPY SPY | $8.140.816 | 1,70% | 10.941 | $506.709 | Naik ×2 | ||
| NOBL | $8.090.585 | 1,69% | 142.691 | $132.365 | Naik ×1 | ||
| REMX | $7.725.253 | 1,61% | 97.615 | $-2.267.699 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7.363.402 | 1,54% | 93.706 | $73.622 | Naik ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7.359.381 | 1,54% | 76.207 | $284.245 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.039.245 | 1,47% | 34.850 | $164.393 | Naik ×1 | ||
| TBLL | $6.353.810 | 1,33% | 60.144 | Naik ×1 | |||
| FLDR | $5.640.462 | 1,18% | 112.561 | $-158.837 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5.353.677 | 1,12% | 55.819 | $85.242 | Turun ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5.057.613 | 1,06% | 99.757 | $-3.805.621 | Turun ×1 | ||
| DFIV | $5.040.085 | 1,05% | 92.056 | $318.931 | Naik ×5 | ||
| IVW | $4.997.121 | 1,04% | 36.801 | $191.600 | Turun ×6 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $4.721.244 | 0,99% | 83.081 | $682.020 | Naik ×4 | ||
| ULST | $4.228.387 | 0,88% | 104.871 | ||||
| BALT | $4.163.711 | 0,87% | 121.444 | $-155.472 | Turun ×1 | ||
| VTV | $4.119.699 | 0,86% | 18.915 | $611.536 | Naik ×4 | ||
| FVD | $4.046.247 | 0,85% | 82.720 | $-413.669 | Turun ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.655.054 | 0,76% | 5.160 | $273.295 | Naik ×1 | ||
| AVEM | $3.589.905 | 0,75% | 38.708 | $483.108 | Naik ×1 | ||
| CLIP | $2.878.140 | 0,60% | 28.743 | $-65.017 | Turun ×1 | ||
| IQLT | $2.697.582 | 0,56% | 54.923 | $6.678 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.611.714 | 0,55% | 7.278 | $-414.082 | Turun ×1 | ||
| FDN | $2.500.949 | 0,52% | 9.301 | $-41.029 | Turun ×3 | ||
| PIEQ | $2.385.765 | 0,50% | 67.404 | $-1.300.288 | Turun ×1 | ||
| IGRO | $2.093.743 | 0,44% | 23.557 | $-133.587 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.090.343 | 0,44% | 8.651 | $-131.956 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.049.307 | 0,43% | 5.763 | $-117.577 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.994.867 | 0,42% | 5.202 | $8.309 | Naik ×1 | ||
| VO | $1.871.626 | 0,39% | 23.413 | $635.147 | Naik ×1 | ||
| GLD | $1.714.025 | 0,36% | 4.595 | $-224.313 | Naik ×1 | ||
| XAR | $1.660.685 | 0,35% | 6.082 | $288.484 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.605.250 | 0,34% | 5.106 | $211.535 | Naik ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1.453.013 | 0,30% | 4.673 | $180.962 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.151.581 | 0,24% | 1.904 | $10.432 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1.054.163 | 0,22% | 2.687 | $24.532 | Turun ×1 | ||
| XLSR | $1.038.621 | 0,22% | 16.123 | $29.968 | Naik ×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 | Naik ×2 | ||
| LIT | $866.059 | 0,18% | 12.068 | $-187.927 | Naik ×1 | ||
| EVMO | $865.144 | 0,18% | 17.329 | $-8.101.977 | Turun ×3 | ||
| FPX | $858.147 | 0,18% | 4.501 | $44.634 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $845.584 | 0,18% | 2.176 | $-9.270 | Naik ×3 | ||
| SPDW | $779.972 | 0,16% | 15.742 | $-97.649 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $762.682 | 0,16% | 6.753 | $-127.365 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $758.025 | 0,16% | 1.462 | $12.252 | Turun ×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 | Turun ×4 | ||
| SPEM | $634.226 | 0,13% | 12.406 | $10.320 | Naik ×3 | ||
| CTAS Cintas Corporation - Common Stock | $626.348 | 0,13% | 3.454 | $22.237 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $618.149 | 0,13% | 1.209 | $172.096 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $604.019 | 0,13% | 3.329 | $-12.785 | Naik ×4 | ||
| FTCS First Trust Capital Strength ETF | $594.810 | 0,12% | 6.162 | $16.661 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $593.965 | 0,12% | 1.781 | $182.726 | Naik ×1 | ||
| VOO | $592.203 | 0,12% | 866 | $14.439 | Turun ×2 | ||
| NBSD | $575.070 | 0,12% | 11.387 | $249.706 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $571.098 | 0,12% | 323 | $71.466 | Turun ×1 | ||
| SCHD | $556.953 | 0,12% | 17.193 | $-12.482 | Turun ×5 | ||
| DGRO | $534.529 | 0,11% | 6.947 | $22.780 | Naik ×1 | ||
| LFEQ | $525.418 | 0,11% | 8.830 | $23.697 | |||
| VFQY | $524.084 | 0,11% | 3.120 | $26.778 | Naik ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $523.759 | 0,11% | 24.069 | $-1.208 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $523.451 | 0,11% | 561 | $249.210 | Naik ×1 | ||
| IHF IHF | $519.844 | 0,11% | 9.085 | $230.402 | Naik ×1 | ||
| COWZ | $515.940 | 0,11% | 8.101 | $-26.102 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $447.217 | 0,09% | 3.584 | $6.735 | Naik ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIG | $17.473.710 | 3,65% | naik ×5 |
| DFUS | $15.021.042 | 3,14% | naik ×3 |
| VYMI | $13.666.199 | 2,85% | naik ×6 |
| NEAR | $13.072.939 | 2,73% | naik ×4 |
| VEU | $10.309.994 | 2,15% | naik ×6 |
| VCSH | $7.363.402 | 1,54% | naik ×4 |
| DFIV | $5.040.085 | 1,05% | naik ×5 |
| GPIQ | $4.721.244 | 0,99% | naik ×4 |
| VTV | $4.119.699 | 0,86% | naik ×4 |
| AMZN | $2.090.343 | 0,44% | naik ×3 |
| META | $1.151.581 | 0,24% | naik ×5 |
| AVGO | $845.584 | 0,18% | naik ×3 |
| SPEM | $634.226 | 0,13% | naik ×3 |
| GRID | $604.019 | 0,13% | naik ×4 |
| LLY | $457.214 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPLD | Beli lebih banyak | +132K | +$6.8M |
| USIG | Dipangkas | -73K | -$3.8M |
| REMX | Beli lebih banyak | +3K | -$2.3M |
| QTUM | Dipangkas | -50 | +$1.9M |
| SMH | Dipangkas | -13K | -$1.7M |
| FTEC | Dipangkas | -2K | +$1.7M |
| PIEQ | Dipangkas | -38K | -$1.3M |
| ITA | Beli lebih banyak | +2K | +$1.2M |
| GLDM | Beli lebih banyak | +1K | -$1.1M |
| QUAL | Beli lebih banyak | +2K | +$1.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SHV | 31 Des. 2025 | 82.346 | $9.074.145 | |
| LIT | 31 Maret 2025 | 132.896 | $5.486.263 | Tidak lagi dilacak |
| TBIL | 31 Maret 2026 | 70.228 | $3.506.493 | |
| PSC | 31 Maret 2026 | 36.007 | $2.169.898 | |
| ILDR | 31 Maret 2026 | 60.709 | $2.054.394 | Tidak lagi dilacak |
| AON | 30 Juni 2025 | 5.327 | $1.963.612 | -1,7% |
| FSSL | 31 Maret 2026 | 129.474 | $1.838.523 | -7,1% |
| ITB | 31 Maret 2026 | 15.917 | $1.733.758 | Tidak lagi dilacak |
| XLC | 30 Sep. 2025 | 15.564 | $1.666.000 | Tidak lagi dilacak |
| SFLR | 31 Maret 2026 | 43.610 | $1.627.964 | Tidak lagi dilacak |
| UTEN | 30 Sep. 2025 | 36.486 | $1.577.660 | |
| XLI | 31 Maret 2026 | 8.782 | $1.439.805 | Tidak lagi dilacak |
| FBT | 31 Maret 2025 | 8.358 | $1.439.583 | Tidak lagi dilacak |
| XLP | 30 Sep. 2025 | 15.933 | $1.285.137 | Tidak lagi dilacak |
| KRE | 31 Maret 2026 | 19.228 | $1.273.434 | Tidak lagi dilacak |
| AGG | 30 Sep. 2025 | 12.278 | $1.207.154 | Tidak lagi dilacak |
| FXI | 31 Maret 2026 | 26.987 | $1.086.091 | Tidak lagi dilacak |
| UTWO | 30 Juni 2025 | 22.088 | $1.071.029 | |
| GWX | 30 Juni 2025 | 28.832 | $951.790 | Tidak lagi dilacak |
| SPEU | 30 Juni 2025 | 17.856 | $795.288 | Tidak lagi dilacak |
| VUSB | 31 Maret 2026 | 15.545 | $775.618 | Tidak lagi dilacak |
| XLRE | 31 Maret 2026 | 16.921 | $692.347 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 5.482 | $680.743 | Tidak lagi dilacak |
| XBIL | 31 Maret 2025 | 11.177 | $559.621 | |
| XLF | 31 Maret 2026 | 9.780 | $530.690 | Tidak lagi dilacak |
| HYDR | 30 Juni 2025 | 27.693 | $443.501 | |
| IWF | 31 Maret 2026 | 865 | $411.454 | Tidak lagi dilacak |
| IUSB | 30 Juni 2025 | 8.792 | $399.067 | |
| XOM | 30 Juni 2026 | 2.406 | $371.988 | 22,5% |
| SHY | 31 Maret 2025 | 4.394 | $359.759 | |
| ULST | 31 Maret 2026 | 8.649 | $350.626 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 1.220 | $344.187 | 13,6% |
| IGV | 31 Maret 2025 | 3.169 | $331.856 | Tidak lagi dilacak |
| KTOS | 31 Maret 2026 | 2.600 | $310.740 | -17,3% |
| FLOT | 31 Maret 2025 | 6.021 | $306.800 | Tidak lagi dilacak |
| PJP | 31 Maret 2025 | 3.497 | $301.570 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 1.716 | $296.508 | Tidak lagi dilacak |
| XLP | 31 Maret 2025 | 3.668 | $295.491 | Tidak lagi dilacak |
| TXN | 31 Des. 2025 | 1.569 | $285.280 | 53,3% |
| IGSB | 31 Maret 2025 | 5.366 | $277.718 | |
| CAMT | 30 Juni 2026 | 1.432 | $272.066 | -7,4% |
| NXPI | 31 Maret 2025 | 1.243 | $269.612 | 18,2% |
| RDVI | 31 Maret 2025 | 10.703 | $268.110 | Tidak lagi dilacak |
| FTHI | 31 Maret 2025 | 11.294 | $266.857 | |
| IGEB | 31 Maret 2025 | 6.021 | $266.670 | Tidak lagi dilacak |
| IGV | 31 Des. 2025 | 2.285 | $264.260 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 9.687 | $253.659 | 22,0% |
| VGT | 31 Maret 2025 | 398 | $248.975 | Tidak lagi dilacak |
| EFV | 30 Juni 2026 | 3.197 | $248.354 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 1.070 | $247.341 | 17,1% |
| KNG | 31 Maret 2025 | 4.828 | $244.635 | Tidak lagi dilacak |
| SDVY | 30 Juni 2025 | 7.731 | $244.106 | |
| SF | 30 Sep. 2025 | 2.182 | $243.751 | 7,7% |
| OUSM | 31 Maret 2025 | 5.472 | $238.141 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.411 | $235.969 | 23,1% |
| SF | 31 Maret 2025 | 2.185 | $235.019 | 29,7% |
| IHE | 30 Juni 2025 | 3.558 | $230.736 | Tidak lagi dilacak |
| PAVE | 31 Maret 2025 | 5.359 | $222.988 | Tidak lagi dilacak |
| WPC | 30 Juni 2026 | 2.977 | $217.354 | 0,8% |
| ITOT | 31 Maret 2026 | 1.428 | $216.654 | Tidak lagi dilacak |
| TFLO | 31 Maret 2025 | 4.272 | $215.991 | Tidak lagi dilacak |
| ALB | 31 Maret 2025 | 2.769 | $213.103 | 86,9% |
| EFA | 30 Juni 2025 | 2.581 | $212.775 | Tidak lagi dilacak |
| CRBN | 31 Maret 2025 | 1.059 | $212.371 | Tidak lagi dilacak |
| QQXT | 31 Maret 2025 | 2.166 | $211.360 | |
| IBIT | 31 Des. 2025 | 2.955 | $210.558 | |
| ITW | 30 Juni 2025 | 882 | $208.434 | 14,8% |
| ORCL | 31 Des. 2025 | 712 | $207.781 | -26,9% |
| LDSF | 30 Juni 2025 | 10.974 | $205.334 | |
| IHDG | 31 Maret 2025 | 4.380 | $205.145 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 2.175 | $205.126 | Tidak lagi dilacak |
| ITOT | 31 Maret 2025 | 1.545 | $204.641 | Tidak lagi dilacak |
| SDY | 31 Maret 2025 | 1.524 | $203.472 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 1.245 | $203.366 | Tidak lagi dilacak |
| ICSH | 31 Des. 2025 | 4.016 | $203.271 | Tidak lagi dilacak |
| IHDG | 30 Juni 2026 | 4.081 | $202.881 | Tidak lagi dilacak |
| AEIS | 30 Juni 2026 | 529 | $202.649 | -21,9% |
| EMR | 31 Des. 2025 | 1.493 | $201.279 | 17,1% |
| MDIV | 30 Sep. 2025 | 10.420 | $167.033 |