§ 13F · FUND PROFILE
Kraft, Davis & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $364.5T (13F)Positions · 139Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 79K | $31.0T | 7.0% | +2% |
| 2 | VTI | VANGUARD INDEX FDS | 74K | $25.4T | 5.7% | −1% |
| 3 | IVV | ISHARES TR | 32K | $22.4T | 5.0% | −5% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | 81K | $18.5T | 4.2% | +35% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 72K | $16.1T | 3.6% | ±0% |
| 6 | VUG | VANGUARD INDEX FDS | 30K | $14.9T | 3.4% | −1% |
| 7 | QTEC | FIRST TR EXCHANGE-TRADED FD | 62K | $14.8T | 3.3% | +44% |
| 8 | QUAL | ISHARES TR | 71K | $14.4T | 3.2% | −11% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | 172K | $13.0T | 2.9% | +103% |
| 10 | NEAR | ISHARES U S ETF TR | 253K | $12.9T | 2.9% | +27% |
§ 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 $364506.4 trillion in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed