KRAFT, DAVIS & ASSOCIATES, LLC

Filed: 10/21/2026ACC: 0001919438-26-000011

📋 What this filing means

KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $473.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$473.70M

Total AUM (reported)

4.48M

Total Shares

Allocation by class

SEMICONDUCTR ETF$32.26M6.8%

MRNGSTR TTL STK$27.20M5.7%

CORE S&P500 ETF$24.24M5.1%

COM$24.20M5.1%

MSCI INFO TECH I$21.39M4.5%

DIV APP ETF$18.17M3.8%

MSCI USA QLT FCT$17.37M3.7%

Portfolio Concentration

Top 3$83.70M17.7%

4–10$118.67M25.1%

11–25$144.10M30.4%

Rest$127.23M26.9%

Top 3 weight

17.7%

Top 10 weight

42.7%

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)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares58.42K

TypeSH

Market value$32.26M

6.81%

Sole

0.00

Shared

0.00

None

58.42K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares72.29K

TypeSH

Market value$27.20M

5.74%

Sole

0.00

Shared

0.00

None

72.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.41K

TypeSH

Market value$24.24M

5.12%

Sole

0.00

Shared

0.00

None

31.41K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares74.19K

TypeSH

Market value$21.39M

4.52%

Sole

0.00

Shared

0.00

None

74.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares75.27K

TypeSH

Market value$18.17M

3.84%

Sole

0.00

Shared

0.00

None

75.27K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares76.98K

TypeSH

Market value$17.37M

3.67%

Sole

0.00

Shared

0.00

None

76.98K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares185.98K

TypeSH

Market value$16.56M

3.50%

Sole

0.00

Shared

0.00

None

185.98K

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares191.22K

TypeSH

Market value$15.98M

3.37%

Sole

0.00

Shared

0.00

None

191.22K

ETF SER SOLUTIONS

SOLE

DEFIA QUANT ETF

Shares106.89K

TypeSH

Market value$14.85M

3.13%

Sole

0.00

Shared

0.00

None

106.89K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares141.58K

TypeSH

Market value$14.35M

3.03%

Sole

0.00

Shared

0.00

None

141.58K

ISHARES U S ETF TR

SOLE

SHOR DURA BD ETF

Shares265.59K

TypeSH

Market value$13.26M

2.80%

Sole

0.00

Shared

0.00

None

265.59K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares92.73K

TypeSH

Market value$12.45M

2.63%

Sole

0.00

Shared

0.00

None

92.73K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares238.67K

TypeSH

Market value$12.28M

2.59%

Sole

0.00

Shared

0.00

None

238.67K

SPDR SERIES TRUST

SOLE

ST SHOR CORP ETF

Shares389.46K

TypeSH

Market value$11.54M

2.44%

Sole

0.00

Shared

0.00

None

389.46K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares162.44K

TypeSH

Market value$11.28M

2.38%

Sole

0.00

Shared

0.00

None

162.44K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares129.38K

TypeSH

Market value$10.54M

2.23%

Sole

0.00

Shared

0.00

None

129.38K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares137.73K

TypeSH

Market value$10.27M

2.17%

Sole

0.00

Shared

0.00

None

137.73K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares118.92K

TypeSH

Market value$9.74M

2.06%

Sole

0.00

Shared

0.00

None

118.92K

ISHARES TR

SOLE

US AER DEF ETF

Shares38.61K

TypeSH

Market value$8.05M

1.70%

Sole

0.00

Shared

0.00

None

38.61K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares141.28K

TypeSH

Market value$8.03M

1.70%

Sole

0.00

Shared

0.00

None

141.28K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.38K

TypeSH

Market value$7.97M

1.68%

Sole

0.00

Shared

0.00

None

10.38K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares99.04K

TypeSH

Market value$7.66M

1.62%

Sole

0.00

Shared

0.00

None

99.04K

NVIDIA CORPORATION

SOLE

COM

Shares34.95K

TypeSH

Market value$7.62M

1.61%

Sole

0.00

Shared

0.00

None

34.95K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares72.59K

TypeSH

Market value$6.79M

1.43%

Sole

0.00

Shared

0.00

None

72.59K

SPDR SERIES TRUST

SOLE

ST STR SP AERO

Shares29.52K

TypeSH

Market value$6.61M

1.40%

Sole

0.00

Shared

0.00

None

29.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	58.42K	SH	$32.26M 6.81%	58.42K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	72.29K	SH	$27.20M 5.74%	72.29K
ISHARES TRSOLE	CORE S&P500 ETF	31.41K	SH	$24.24M 5.12%	31.41K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	74.19K	SH	$21.39M 4.52%	74.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	75.27K	SH	$18.17M 3.84%	75.27K
ISHARES TRSOLE	MSCI USA QLT FCT	76.98K	SH	$17.37M 3.67%	76.98K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	185.98K	SH	$16.56M 3.50%	185.98K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	191.22K	SH	$15.98M 3.37%	191.22K
ETF SER SOLUTIONSSOLE	DEFIA QUANT ETF	106.89K	SH	$14.85M 3.13%	106.89K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	141.58K	SH	$14.35M 3.03%	141.58K
ISHARES U S ETF TRSOLE	SHOR DURA BD ETF	265.59K	SH	$13.26M 2.80%	265.59K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	92.73K	SH	$12.45M 2.63%	92.73K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	238.67K	SH	$12.28M 2.59%	238.67K
SPDR SERIES TRUSTSOLE	ST SHOR CORP ETF	389.46K	SH	$11.54M 2.44%	389.46K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	162.44K	SH	$11.28M 2.38%	162.44K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	129.38K	SH	$10.54M 2.23%	129.38K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	137.73K	SH	$10.27M 2.17%	137.73K
WORLD GOLD TRSOLE	SPDR GLD MINIS	118.92K	SH	$9.74M 2.06%	118.92K
ISHARES TRSOLE	US AER DEF ETF	38.61K	SH	$8.05M 1.70%	38.61K
PROSHARES TRSOLE	S&P 500 DV ARIST	141.28K	SH	$8.03M 1.70%	141.28K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.38K	SH	$7.97M 1.68%	10.38K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	99.04K	SH	$7.66M 1.62%	99.04K
NVIDIA CORPORATIONSOLE	COM	34.95K	SH	$7.62M 1.61%	34.95K
ISHARES INCSOLE	MSCI EMRG CHN	72.59K	SH	$6.79M 1.43%	72.59K
SPDR SERIES TRUSTSOLE	ST STR SP AERO	29.52K	SH	$6.61M 1.40%	29.52K

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