§ 13F · FUND PROFILE
Kraft, Davis & Associates, LLC.
AUM · $479M (13F)Positions · 155Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 60K | $36M | 7.4% | −18% |
| 2 | VTI | VANGUARD INDEX FDS | 71K | $26M | 5.4% | ±0% |
| 3 | IVV | ISHARES TR | 31K | $23M | 4.8% | ±0% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | 76K | $21M | 4.4% | −2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 74K | $17M | 3.6% | ±0% |
| 6 | QUAL | ISHARES TR | 75K | $16M | 3.4% | +2% |
| 7 | QTUM | ETF SER SOLUTIONS | 106K | $16M | 3.4% | ±0% |
| 8 | VUG | VANGUARD INDEX FDS | 182K | $16M | 3.3% | ±0% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | 185K | $15M | 3.1% | +1% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 138K | $14M | 2.9% | +1% |
§ 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 $479 million in assets. The fund runs a portfolio of 155 positions.
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