Filed: 5/1/2026ACC: 0001919438-26-000005
📋 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 $469.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$469.33M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
SEMICONDUCTR ETF$37.24M7.9%
TOTAL STK MKT$25.00M5.3%
CORE S&P500 ETF$22.38M4.8%
COM$21.71M4.6%
MSCI INFO TECH I$19.27M4.1%
DIV APP ETF$16.80M3.6%
STATE STREET SPD$15.99M3.4%
Portfolio Concentration
Top 3$84.62M18.0%
4–10$108.41M23.1%
11–25$144.66M30.8%
Rest$131.64M28.0%
Top 3 weight
18.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.55M
shares
% 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
SOLEShares73.67K
TypeSH
Market value$37.24M
7.93%
Sole
0.00
Shared
0.00
None
73.67K
VANGUARD INDEX FDS
SOLEShares70.60K
TypeSH
Market value$25.00M
5.33%
Sole
0.00
Shared
0.00
None
70.60K
ISHARES TR
SOLEShares31K
TypeSH
Market value$22.38M
4.77%
Sole
0.00
Shared
0.00
None
31K
FIDELITY COVINGTON TRUST
SOLEShares78.20K
TypeSH
Market value$19.27M
4.11%
Sole
0.00
Shared
0.00
None
78.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares73.43K
TypeSH
Market value$16.80M
3.58%
Sole
0.00
Shared
0.00
None
73.43K
ISHARES TR
SOLEShares73.22K
TypeSH
Market value$15.18M
3.24%
Sole
0.00
Shared
0.00
None
73.22K
VANGUARD INDEX FDS
SOLEShares182.06K
TypeSH
Market value$15.16M
3.23%
Sole
0.00
Shared
0.00
None
182.06K
DIMENSIONAL ETF TRUST
SOLEShares182.49K
TypeSH
Market value$14.29M
3.04%
Sole
0.00
Shared
0.00
None
182.49K
ETF SER SOLUTIONS
SOLEShares106.35K
TypeSH
Market value$14.21M
3.03%
Sole
0.00
Shared
0.00
None
106.35K
VANGUARD WHITEHALL FDS
SOLEShares136.49K
TypeSH
Market value$13.50M
2.88%
Sole
0.00
Shared
0.00
None
136.49K
ISHARES U S ETF TR
SOLEShares257.87K
TypeSH
Market value$13.11M
2.79%
Sole
0.00
Shared
0.00
None
257.87K
SPDR SERIES TRUST
SOLEShares402.77K
TypeSH
Market value$12.12M
2.58%
Sole
0.00
Shared
0.00
None
402.77K
VANGUARD TAX-MANAGED FDS
SOLEShares165K
TypeSH
Market value$11.36M
2.42%
Sole
0.00
Shared
0.00
None
165K
ETFIS SER TR I
SOLEShares131.50K
TypeSH
Market value$11.01M
2.35%
Sole
0.00
Shared
0.00
None
131.50K
INVESCO EXCH TRADED FD TR II
SOLEShares85.15K
TypeSH
Market value$10.54M
2.25%
Sole
0.00
Shared
0.00
None
85.15K
WORLD GOLD TR
SOLEShares113.39K
TypeSH
Market value$10.37M
2.21%
Sole
0.00
Shared
0.00
None
113.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.86K
TypeSH
Market value$10.10M
2.15%
Sole
0.00
Shared
0.00
None
124.86K
VANECK ETF TRUST
SOLEShares94.97K
TypeSH
Market value$9.99M
2.13%
Sole
0.00
Shared
0.00
None
94.97K
MORGAN STANLEY ETF TRUST
SOLEShares178.31K
TypeSH
Market value$8.97M
1.91%
Sole
0.00
Shared
0.00
None
178.31K
ISHARES TR
SOLEShares172.84K
TypeSH
Market value$8.86M
1.89%
Sole
0.00
Shared
0.00
None
172.84K
ISHARES TR
SOLEShares38.01K
TypeSH
Market value$8.27M
1.76%
Sole
0.00
Shared
0.00
None
38.01K
PROSHARES TR
SOLEShares73.48K
TypeSH
Market value$7.96M
1.70%
Sole
0.00
Shared
0.00
None
73.48K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.62K
TypeSH
Market value$7.63M
1.63%
Sole
0.00
Shared
0.00
None
10.62K
VANGUARD SCOTTSDALE FDS
SOLEShares91.94K
TypeSH
Market value$7.29M
1.55%
Sole
0.00
Shared
0.00
None
91.94K
ISHARES INC
SOLEShares78.04K
TypeSH
Market value$7.08M
1.51%
Sole
0.00
Shared
0.00
None
78.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 73.67K | SH | $37.24M 7.93% | 0.00 | 0.00 | 73.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.60K | SH | $25.00M 5.33% | 0.00 | 0.00 | 70.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 31K | SH | $22.38M 4.77% | 0.00 | 0.00 | 31K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 78.20K | SH | $19.27M 4.11% | 0.00 | 0.00 | 78.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.43K | SH | $16.80M 3.58% | 0.00 | 0.00 | 73.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 73.22K | SH | $15.18M 3.24% | 0.00 | 0.00 | 73.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 182.06K | SH | $15.16M 3.23% | 0.00 | 0.00 | 182.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 182.49K | SH | $14.29M 3.04% | 0.00 | 0.00 | 182.49K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 106.35K | SH | $14.21M 3.03% | 0.00 | 0.00 | 106.35K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 136.49K | SH | $13.50M 2.88% | 0.00 | 0.00 | 136.49K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 257.87K | SH | $13.11M 2.79% | 0.00 | 0.00 | 257.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 402.77K | SH | $12.12M 2.58% | 0.00 | 0.00 | 402.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 165K | SH | $11.36M 2.42% | 0.00 | 0.00 | 165K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 131.50K | SH | $11.01M 2.35% | 0.00 | 0.00 | 131.50K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 85.15K | SH | $10.54M 2.25% | 0.00 | 0.00 | 85.15K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 113.39K | SH | $10.37M 2.21% | 0.00 | 0.00 | 113.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 124.86K | SH | $10.10M 2.15% | 0.00 | 0.00 | 124.86K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 94.97K | SH | $9.99M 2.13% | 0.00 | 0.00 | 94.97K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE MORT | 178.31K | SH | $8.97M 1.91% | 0.00 | 0.00 | 178.31K |
ISHARES TRSOLE | USD INV GRDE ETF | 172.84K | SH | $8.86M 1.89% | 0.00 | 0.00 | 172.84K |
ISHARES TRSOLE | US AER DEF ETF | 38.01K | SH | $8.27M 1.76% | 0.00 | 0.00 | 38.01K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 73.48K | SH | $7.96M 1.70% | 0.00 | 0.00 | 73.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.62K | SH | $7.63M 1.63% | 0.00 | 0.00 | 10.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.94K | SH | $7.29M 1.55% | 0.00 | 0.00 | 91.94K |
ISHARES INCSOLE | MSCI EMRG CHN | 78.04K | SH | $7.08M 1.51% | 0.00 | 0.00 | 78.04K |
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