§ 13F · FUND PROFILE
Kraft, Davis & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $411M (13F)Positions · 146Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 74K | $37M | 7.9% | −7% |
| 2 | VTI | VANGUARD INDEX FDS | 71K | $25M | 5.3% | −5% |
| 3 | IVV | ISHARES TR | 31K | $22M | 4.8% | −4% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | 78K | $19M | 4.1% | −4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 73K | $17M | 3.6% | +2% |
| 6 | QUAL | ISHARES TR | 73K | $15M | 3.2% | +4% |
| 7 | VUG | VANGUARD INDEX FDS | 182K | $15M | 3.2% | +498% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 182K | $14M | 3.0% | +6% |
| 9 | QTUM | ETF SER SOLUTIONS | 106K | $14M | 3.0% | NEW |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 136K | $14M | 2.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KRAFT, SIGNAL
AC read
Kraft, Davis & Associates, LLC is a Other fund managing $411 million in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed