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Latest Kraft, Davis & Associates, LLC Stock Portfolio

$473Million | No. of Holdings #148

Kraft, Davis & Associates, LLC Performance

2026 Q3+0.11%
YTD-2.47%
2025+15.48%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kraft, Davis & Associates, LLC reported an equity portfolio of $473.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Kraft, Davis & Associates, LLC are AFK, VB, IJR. The fund has invested 6.8% of it's portfolio in VANECK ETF TRUST and 5.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANECK ETF TRUST (BUZZ), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). Kraft, Davis & Associates, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GOLDMAN SACHS ETF TR (GBUY) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), SPDR SERIES TRUST (BIL) and BLACKROCK ETF TRUST (BECO).
Kraft, Davis & Associates, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$473Million
  as of Oct 21, 2026

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

Our best estimate is that Kraft, Davis & Associates, LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 1.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f2,448,240
goldman sachs etf tr1,656,100
exxonmobil holdings corp437,008
space exploration techn corp391,991
oneok inc new348,727
ssga active tr217,779
dollar gen corp214,446
johnson & johnson211,746
New stocks bought by Kraft, Davis & Associates, LLC

Additions

Ticker% Inc.
blackrock etf trust ii446
spdr series trust385
blackrock etf trust177
spdr gold tr47.92
vanguard index fds46.54
marvell technology inc39.46
j p morgan exchange traded f35.7
vanguard world fd34.7
Additions to existing portfolio by Kraft, Davis & Associates, LLC

Reductions

Ticker% Reduced
ssga active etf tr-93.43
ishares tr-78.17
vaneck etf trust-33.38
morgan stanley etf trust-30.42
walmart inc-27.81
ishares tr-21.81
neuberger berman etf trust-19.9
invesco exch traded fd tr ii-18.52
Kraft, Davis & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-7,725,250
invesco exch traded fd tr ii-6,353,810
vanguard index fds-1,871,630
fidelity merrimack str tr-512,174
mp materials corp-448,312
first tr exchange-traded fd-207,106
ishares tr-266,455
century alum co-221,009
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.

  • Others
  • Technology
  • Communication Services
Sector%
Others92.1
Technology4.9
Communication Services1.3

Market Cap. Distribution

Kraft, Davis & Associates, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED92.1
MEGA-CAP6.3
SMALL-CAP1.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.2
S&P 5006.7
RUSSELL 20001.1
Top 5 Winners (%)%
MSFT
microsoft corp
36.8 %
BITW
bitwise 10 crypto index etf
32.1 %
CVX
chevron corporation
28.0 %
IJR
ishares tr
21.6 %
MA
mastercard incorporated
18.8 %
Top 5 Winners ($)$
FBCG
fidelity covington trust
1.1 M
MSFT
microsoft corp
0.8 M
IJR
ishares tr
0.7 M
IBCE
ishares tr
0.7 M
VB
vanguard index fds
0.6 M
Top 5 Losers (%)%
METC
ramaco res inc
-37.1 %
AMAT
applied matls inc
-26.9 %
KLAC
kla corp
-23.7 %
LRCX
lam research corp
-17.5 %
NXPI
nxp semiconductors n v
-16.5 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-2.2 M
ACIO
etf ser solutions
-1.4 M
AAXJ
ishares tr
-1.2 M
BIL
spdr series trust
-0.9 M
AMZA
etfis ser tr i
-0.8 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 148 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for Kraft, Davis & Associates, LLC last quarter.

$473.70MTotal Value
165Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kraft, Davis & Associates, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
1.7%38,606
$8.05M
1.7%
decreased 2.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0.22%21,773
$1.07M
0.22%
decreased 78.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0.14%4,401
$688.8K
0.14%
decreased 4.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0.1%7,851
$462.3K
0.1%
decreased 13.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0.06%5,562
$299.3K
0.06%
decreased 13.98 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Kraft, Davis & Associates, LLC's holding in Etf Ser Solutions over time
3.13%106,886
$14.85M
3.13%
increased 0.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0.57%54,277
$2.72M
0.57%
decreased 1.18 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0.12%7,409
$582.1K
0.12%
increased 6.65 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0.05%932
$237.1K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kraft, Davis & Associates, LLC's holding in American Centy Etf Tr over time
0.72%37,825
$3.39M
0.72%
decreased 2.28 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kraft, Davis & Associates, LLC's holding in Vaneck Etf Trust over time
6.81%58,421
$32.26M
6.81%
decreased 2.97 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kraft, Davis & Associates, LLC's holding in Vaneck Etf Trust over time
0.11%8,830
$540.0K
0.11%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kraft, Davis & Associates, LLC's holding in Vaneck Etf Trust over time
0.05%2,527
$236.8K
0.05%
decreased 33.38 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kraft, Davis & Associates, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Kraft, Davis & Associates, LLC's holding in Pacer Fds Tr over time
0.12%8,110
$570.8K
0.12%
increased 0.11 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Kraft, Davis & Associates, LLC's holding in Global X Fds over time
0.16%11,706
$759.8K
0.16%
decreased 3 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Kraft, Davis & Associates, LLC's holding in Global X Fds over time
0.06%5,779
$310.2K
0.06%
increased 1.96 percentadded