KRAFT, DAVIS & ASSOCIATES, LLC

Filed: 7/9/2026ACC: 0001919438-26-000009

📋 What this filing means

KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $478.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$478.79M

Total AUM (reported)

4.61M

Total Shares

Allocation by class

SEMICONDUCTR ETF$35.52M7.4%

TOTAL STK MKT$25.97M5.4%

CORE S&P500 ETF$23.21M4.8%

COM$22.33M4.7%

MSCI INFO TECH I$20.94M4.4%

DIV APP ETF$17.47M3.6%

MSCI USA QLT FCT$16.22M3.4%

Portfolio Concentration

Top 3$84.70M17.7%

4–10$115.07M24.0%

11–25$142.56M29.8%

Rest$136.45M28.5%

Top 3 weight

17.7%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings155

Rows:

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares60.21K

TypeSH

Market value$35.52M

7.42%

Sole

0.00

Shared

0.00

None

60.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares70.64K

TypeSH

Market value$25.97M

5.42%

Sole

0.00

Shared

0.00

None

70.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.05K

TypeSH

Market value$23.21M

4.85%

Sole

0.00

Shared

0.00

None

31.05K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares76.38K

TypeSH

Market value$20.94M

4.37%

Sole

0.00

Shared

0.00

None

76.38K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares73.52K

TypeSH

Market value$17.47M

3.65%

Sole

0.00

Shared

0.00

None

73.52K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares74.73K

TypeSH

Market value$16.22M

3.39%

Sole

0.00

Shared

0.00

None

74.73K

ETF SER SOLUTIONS

SOLE

DEFIA QUANT ETF

Shares106.30K

TypeSH

Market value$16.14M

3.37%

Sole

0.00

Shared

0.00

None

106.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares182.15K

TypeSH

Market value$15.61M

3.26%

Sole

0.00

Shared

0.00

None

182.15K

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares184.60K

TypeSH

Market value$15.02M

3.14%

Sole

0.00

Shared

0.00

None

184.60K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares137.56K

TypeSH

Market value$13.67M

2.85%

Sole

0.00

Shared

0.00

None

137.56K

ISHARES U S ETF TR

SOLE

SHOR DURA BD ETF

Shares259.05K

TypeSH

Market value$13.07M

2.73%

Sole

0.00

Shared

0.00

None

259.05K

SPDR SERIES TRUST

SOLE

ST SHOR CORP ETF

Shares392.20K

TypeSH

Market value$11.72M

2.45%

Sole

0.00

Shared

0.00

None

392.20K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares89.48K

TypeSH

Market value$11.57M

2.42%

Sole

0.00

Shared

0.00

None

89.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares163.31K

TypeSH

Market value$11.44M

2.39%

Sole

0.00

Shared

0.00

None

163.31K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares135.73K

TypeSH

Market value$10.91M

2.28%

Sole

0.00

Shared

0.00

None

135.73K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares125.12K

TypeSH

Market value$10.31M

2.15%

Sole

0.00

Shared

0.00

None

125.12K

ISHARES TR

SOLE

US AER DEF ETF

Shares39.54K

TypeSH

Market value$9.46M

1.98%

Sole

0.00

Shared

0.00

None

39.54K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares114.64K

TypeSH

Market value$9.22M

1.93%

Sole

0.00

Shared

0.00

None

114.64K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares175.88K

TypeSH

Market value$9.14M

1.91%

Sole

0.00

Shared

0.00

None

175.88K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.94K

TypeSH

Market value$8.14M

1.70%

Sole

0.00

Shared

0.00

None

10.94K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares142.69K

TypeSH

Market value$8.09M

1.69%

Sole

0.00

Shared

0.00

None

142.69K

VANECK ETF TRUST

SOLE

RARE EAR STR ETF

Shares97.61K

TypeSH

Market value$7.73M

1.61%

Sole

0.00

Shared

0.00

None

97.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares93.71K

TypeSH

Market value$7.36M

1.54%

Sole

0.00

Shared

0.00

None

93.71K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares76.21K

TypeSH

Market value$7.36M

1.54%

Sole

0.00

Shared

0.00

None

76.21K

NVIDIA CORPORATION

SOLE

COM

Shares34.85K

TypeSH

Market value$7.04M

1.47%

Sole

0.00

Shared

0.00

None

34.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	60.21K	SH	$35.52M 7.42%	60.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	70.64K	SH	$25.97M 5.42%	70.64K
ISHARES TRSOLE	CORE S&P500 ETF	31.05K	SH	$23.21M 4.85%	31.05K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	76.38K	SH	$20.94M 4.37%	76.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	73.52K	SH	$17.47M 3.65%	73.52K
ISHARES TRSOLE	MSCI USA QLT FCT	74.73K	SH	$16.22M 3.39%	74.73K
ETF SER SOLUTIONSSOLE	DEFIA QUANT ETF	106.30K	SH	$16.14M 3.37%	106.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	182.15K	SH	$15.61M 3.26%	182.15K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	184.60K	SH	$15.02M 3.14%	184.60K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	137.56K	SH	$13.67M 2.85%	137.56K
ISHARES U S ETF TRSOLE	SHOR DURA BD ETF	259.05K	SH	$13.07M 2.73%	259.05K
SPDR SERIES TRUSTSOLE	ST SHOR CORP ETF	392.20K	SH	$11.72M 2.45%	392.20K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	89.48K	SH	$11.57M 2.42%	89.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	163.31K	SH	$11.44M 2.39%	163.31K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	135.73K	SH	$10.91M 2.28%	135.73K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	125.12K	SH	$10.31M 2.15%	125.12K
ISHARES TRSOLE	US AER DEF ETF	39.54K	SH	$9.46M 1.98%	39.54K
WORLD GOLD TRSOLE	SPDR GLD MINIS	114.64K	SH	$9.22M 1.93%	114.64K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	175.88K	SH	$9.14M 1.91%	175.88K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.94K	SH	$8.14M 1.70%	10.94K
PROSHARES TRSOLE	S&P 500 DV ARIST	142.69K	SH	$8.09M 1.69%	142.69K
VANECK ETF TRUSTSOLE	RARE EAR STR ETF	97.61K	SH	$7.73M 1.61%	97.61K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	93.71K	SH	$7.36M 1.54%	93.71K
ISHARES INCSOLE	MSCI EMRG CHN	76.21K	SH	$7.36M 1.54%	76.21K
NVIDIA CORPORATIONSOLE	COM	34.85K	SH	$7.04M 1.47%	34.85K

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