KRAFT, DAVIS & ASSOCIATES, LLC

Filed: 1/14/2026ACC: 0001919438-26-000002

📋 What this filing means

KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $446.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$446.16M

Total AUM (reported)

4.48M

Total Shares

Allocation by class

SEMICONDUCTR ETF$31.03M7.0%

TOTAL STK MKT$25.40M5.7%

CORE S&P500 ETF$22.40M5.0%

COM$20.77M4.7%

SHS$19.41M4.4%

MSCI INFO TECH I$18.55M4.2%

STATE STREET SPD$16.13M3.6%

Portfolio Concentration

Top 3$78.83M17.7%

4–10$104.66M23.5%

11–25$134.75M30.2%

Rest$127.92M28.7%

Top 3 weight

17.7%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 4.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares79.27K

TypeSH

Market value$31.03M

6.95%

Sole

0.00

Shared

0.00

None

79.27K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares74.20K

TypeSH

Market value$25.40M

5.69%

Sole

0.00

Shared

0.00

None

74.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.16K

TypeSH

Market value$22.40M

5.02%

Sole

0.00

Shared

0.00

None

32.16K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares81.38K

TypeSH

Market value$18.55M

4.16%

Sole

0.00

Shared

0.00

None

81.38K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares71.67K

TypeSH

Market value$16.11M

3.61%

Sole

0.00

Shared

0.00

None

71.67K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.45K

TypeSH

Market value$14.95M

3.35%

Sole

0.00

Shared

0.00

None

30.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares61.71K

TypeSH

Market value$14.76M

3.31%

Sole

0.00

Shared

0.00

None

61.71K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares70.61K

TypeSH

Market value$14.37M

3.22%

Sole

0.00

Shared

0.00

None

70.61K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares171.94K

TypeSH

Market value$13.00M

2.91%

Sole

0.00

Shared

0.00

None

171.94K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares252.83K

TypeSH

Market value$12.93M

2.90%

Sole

0.00

Shared

0.00

None

252.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares405.52K

TypeSH

Market value$12.26M

2.75%

Sole

0.00

Shared

0.00

None

405.52K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares131.21K

TypeSH

Market value$12.04M

2.70%

Sole

0.00

Shared

0.00

None

131.21K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares98.73K

TypeSH

Market value$11.64M

2.61%

Sole

0.00

Shared

0.00

None

98.73K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares133.12K

TypeSH

Market value$10.58M

2.37%

Sole

0.00

Shared

0.00

None

133.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares162.57K

TypeSH

Market value$10.49M

2.35%

Sole

0.00

Shared

0.00

None

162.57K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares122.11K

TypeSH

Market value$9.31M

2.09%

Sole

0.00

Shared

0.00

None

122.11K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE MORT

Shares180.53K

TypeSH

Market value$9.17M

2.06%

Sole

0.00

Shared

0.00

None

180.53K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares173.37K

TypeSH

Market value$8.72M

1.95%

Sole

0.00

Shared

0.00

None

173.37K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares94.69K

TypeSH

Market value$8.59M

1.93%

Sole

0.00

Shared

0.00

None

94.69K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares79.29K

TypeSH

Market value$8.58M

1.92%

Sole

0.00

Shared

0.00

None

79.29K

PACER FDS TR

SOLE

US CASH COWS 100

Shares118.41K

TypeSH

Market value$7.33M

1.64%

Sole

0.00

Shared

0.00

None

118.41K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares57.32K

TypeSH

Market value$7.16M

1.60%

Sole

0.00

Shared

0.00

None

57.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.24K

TypeSH

Market value$6.41M

1.44%

Sole

0.00

Shared

0.00

None

9.24K

NVIDIA CORPORATION

SOLE

COM

Shares34.42K

TypeSH

Market value$6.39M

1.43%

Sole

0.00

Shared

0.00

None

34.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares76.14K

TypeSH

Market value$6.08M

1.36%

Sole

0.00

Shared

0.00

None

76.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	79.27K	SH	$31.03M 6.95%	79.27K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	74.20K	SH	$25.40M 5.69%	74.20K
ISHARES TRSOLE	CORE S&P500 ETF	32.16K	SH	$22.40M 5.02%	32.16K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	81.38K	SH	$18.55M 4.16%	81.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	71.67K	SH	$16.11M 3.61%	71.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.45K	SH	$14.95M 3.35%	30.45K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	61.71K	SH	$14.76M 3.31%	61.71K
ISHARES TRSOLE	MSCI USA QLT FCT	70.61K	SH	$14.37M 3.22%	70.61K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	171.94K	SH	$13.00M 2.91%	171.94K
ISHARES U S ETF TRSOLE	SHORT DURATION B	252.83K	SH	$12.93M 2.90%	252.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	405.52K	SH	$12.26M 2.75%	405.52K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	131.21K	SH	$12.04M 2.70%	131.21K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	98.73K	SH	$11.64M 2.61%	98.73K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	133.12K	SH	$10.58M 2.37%	133.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	162.57K	SH	$10.49M 2.35%	162.57K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	122.11K	SH	$9.31M 2.09%	122.11K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE MORT	180.53K	SH	$9.17M 2.06%	180.53K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	173.37K	SH	$8.72M 1.95%	173.37K
WORLD GOLD TRSOLE	SPDR GLD MINIS	94.69K	SH	$8.59M 1.93%	94.69K
PROSHARES TRSOLE	S&P 500 DV ARIST	79.29K	SH	$8.58M 1.92%	79.29K
PACER FDS TRSOLE	US CASH COWS 100	118.41K	SH	$7.33M 1.64%	118.41K
ISHARES TRSOLE	S&P 500 GRWT ETF	57.32K	SH	$7.16M 1.60%	57.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.24K	SH	$6.41M 1.44%	9.24K
NVIDIA CORPORATIONSOLE	COM	34.42K	SH	$6.39M 1.43%	34.42K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	76.14K	SH	$6.08M 1.36%	76.14K

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