Latest Kraft, Davis & Associates, LLC Stock Portfolio

Kraft, Davis & Associates, LLC Performance:

2025 Q4: 2.7%YTD: 14.26%2024: 13%

Performance for 2025 Q4 is 2.7%, and YTD is 14.26%, and 2024 is 13%.

About Kraft, Davis & Associates, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kraft, Davis & Associates, LLC reported an equity portfolio of $446.2 Millions as of 31 Dec, 2025.

The top stock holdings of Kraft, Davis & Associates, LLC are AFK, VB, IJR. The fund has invested 7% of it's portfolio in VANECK ETF TRUST and 5.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), TEXAS INSTRS INC (TXN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SSGA ACTIVE ETF TR (GAL) and SCHWAB STRATEGIC TR (FNDA). Kraft, Davis & Associates, LLC opened new stock positions in WORLD GOLD TR (GLDM), FS SPECIALTY LENDING FD and BITWISE 10 CRYPTO INDEX ETF (BITW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD SCOTTSDALE FDS (BNDW) and VANECK ETF TRUST (AFK).

Kraft, Davis & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kraft, Davis & Associates, LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
world gold tr	8,593,610
fs specialty lending fd	1,838,520
bitwise 10 crypto index etf	483,162
chevron corp new	367,886
kratos defense & sec solutio	310,740
abbvie inc	265,617
shopify inc	235,969
century alum co	231,675

New stocks bought by Kraft, Davis & Associates, LLC

Additions

Ticker	% Inc.
netflix inc	955
vanguard scottsdale fds	616
vaneck etf trust	425
vanguard index fds	191
dimensional etf trust	102
select sector spdr tr	100
select sector spdr tr	92.96
exxon mobil corp	74.07

Additions to existing portfolio by Kraft, Davis & Associates, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-75.98
ssga active etf tr	-75.64
schwab strategic tr	-67.41
ishares tr	-58.31
first tr exchange-traded fd	-56.15
vanguard bd index fds	-46.58
wisdomtree tr	-40.26
select sector spdr tr	-26.24

Kraft, Davis & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-9,074,140
ishares tr	-203,271
ishares bitcoin trust etf	-210,558
ishares tr	-264,260
texas instrs inc	-285,280
emerson elec co	-201,279
oracle corp	-207,781

Kraft, Davis & Associates, LLC got rid off the above stocks

Sector Distribution

Kraft, Davis & Associates, LLC has about 92.1% of it's holdings in Others sector.

Sector	%
Others	92.1
Technology	4.3
Communication Services	1.4

Market Cap. Distribution

Kraft, Davis & Associates, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
MEGA-CAP	5.3
MID-CAP	1.4

Stocks belong to which Index?

About 7.8% of the stocks held by Kraft, Davis & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.1
S&P 500	6.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
ALB	albemarle corp	91.7 %
LRCX	lam research corp	43.0 %
GOOG	alphabet inc	32.8 %
GOOG	alphabet inc	32.4 %
KLAC	kla corp	26.4 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	3.7 M
VIGI	vanguard whitehall fds	0.8 M
VB	vanguard index fds	0.8 M
IJR	ishares tr	0.7 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-45.1 %
XLB	select sector spdr tr	-41.5 %
MSFT	microsoft corp	-10.8 %
META	meta platforms inc	-10.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.1 M
AMZA	etfis ser tr i	-0.8 M
XLB	select sector spdr tr	-0.5 M
MSFT	microsoft corp	-0.3 M
XLB	select sector spdr tr	-0.2 M

Kraft, Davis & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kraft, Davis & Associates, LLC

Kraft, Davis & Associates, LLC has 151 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Kraft, Davis & Associates, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.31	5,267	1,374,620	reduced	-2.1

AAXJ	ishares tr	1.16	99,525	5,171,870	added	7.86

AAXJ	ishares tr	0.48	9,011	2,140,650	reduced	-3.57

AAXJ	ishares tr	0.39	15,917	1,733,760	reduced	-1.06

AAXJ	ishares tr	0.15	4,591	651,830	reduced	-9.93

AAXJ	ishares tr	0.09	6,466	403,349	unchanged	0.00

AAXJ	ishares tr	0.07	6,020	294,318	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	1,205	265,617	new

ABT	abbott labs	0.07	2,639	327,948	added	1.19

ACWF	ishares tr	0.62	59,174	2,766,650	reduced	-9.82

ACWF	ishares tr	0.13	8,337	591,555	reduced	-6.18

ACWF	ishares tr	0.05	931	219,421	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	6.95	79,271	31,027,000	added	1.84

AFK	vaneck etf trust	0.89	28,060	3,955,140	added	425

AFK	vaneck etf trust	0.14	5,910	631,175	reduced	-75.98

AFK	vaneck etf trust	0.11	8,830	487,299	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.46	60,709	2,054,390	added	0.09

AFTY	pacer fds tr	1.64	118,412	7,326,150	added	2.99