Latest Kraft, Davis & Associates, LLC Stock Portfolio

$469Million– No. of Holdings #151

Kraft, Davis & Associates, LLC Performance:

2026 Q1: -4.07%YTD: -4.07%2025: 15.48%

Performance for 2026 Q1 is -4.07%, and YTD is -4.07%, and 2025 is 15.48%.

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kraft, Davis & Associates, LLC reported an equity portfolio of $469.3 Millions as of 31 Mar, 2026.

The top stock holdings of Kraft, Davis & Associates, LLC are AFK, VB, IJR. The fund has invested 7.9% of it's portfolio in VANECK ETF TRUST and 5.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off RBB FD INC (EERN), PRINCIPAL EXCHANGE TRADED FD (BTEC) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), FIRST TR EXCHANGE-TRADED FD (QTEC) and RBB FD INC (EERN). Kraft, Davis & Associates, LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), VANECK ETF TRUST (BUZZ) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and ISHARES TR (AAXJ).

Kraft, Davis & Associates, LLC Equity Portfolio Value

Last Reported on: 01 May, 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 -4.07% in the last quarter. In trailing 12 months, it's portfolio return was 21.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etf ser solutions	14,209,600
vaneck etf trust	9,992,950
innovator etfs trust	4,319,180
principal exchange traded fd	3,686,050
american centy etf tr	3,106,800
global x fds	2,943,160
j p morgan exchange traded f	2,317,060
spdr series trust	1,372,200

New stocks bought by Kraft, Davis & Associates, LLC

Additions

Ticker	% Inc.
vanguard index fds	497
vanguard world fd	381
ishares tr	321
ssga active tr	167
spdr index shs fds	147
ishares tr	73.66
dimensional etf trust	39.38
vaneck etf trust	30.68

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

Reductions

Ticker	% Reduced
pacer fds tr	-92.79
first tr exchange-traded fd	-92.24
rbb fd inc	-90.47
spdr series trust	-86.88
global x fds	-72.92
spdr series trust	-64.74
vanguard scottsdale fds	-63.24
exxon mobil corp	-48.81

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

Sold off

Ticker	$ Sold
fs specialty lending fd	-1,838,520
rbb fd inc	-3,506,490
first tr exchng traded fd vi	-2,054,390
innovator etfs trust	-1,627,960
principal exchange traded fd	-2,169,900
ishares tr	-1,086,090
spdr series trust	-1,273,430
select sector spdr tr	-692,347

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

Sector Distribution

Kraft, Davis & Associates, LLC has about 92.3% of it's holdings in Others sector.

Others
Technology
Communication Services

Sector	%
Others	92.3
Technology	4.1
Communication Services	1.5

Market Cap. Distribution

Kraft, Davis & Associates, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
SMALL-CAP
LARGE-CAP

Category	%
UNALLOCATED	92.3
MEGA-CAP	5.4
SMALL-CAP	1.2
LARGE-CAP	1.1

Stocks belong to which Index?

About 7.5% 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	%
Others	92.5
S&P 500	6.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMD	advanced micro devices inc	57.1 %
CENX	century alum co	28.8 %
AFK	vaneck etf trust	28.1 %
IJR	ishares tr	26.8 %
OKE	oneok inc new	23.7 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	8.7 M
FBCG	fidelity covington trust	1.5 M
EMGF	ishares inc	1.1 M
VIGI	vanguard whitehall fds	1.0 M
QTEC	first tr exchange-traded fd	0.9 M

Top 5 Losers (%)		%
VAW	vanguard world fd	-79.5 %
VB	vanguard index fds	-74.1 %
METC	ramaco res inc	-27.4 %
ABT	abbott laboratories	-27.1 %
BITW	bitwise 10 crypto index etf	-22.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-43.3 M
VAW	vanguard world fd	-0.8 M
AAXJ	ishares tr	-0.5 M
MSFT	microsoft corp	-0.3 M
TSLA	tesla inc	-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. VB 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: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	5,091	1,393,720	reduced	-3.34

AAXJ	ishares tr	1.89	172,840	8,863,230	added	73.66

AAXJ	ishares tr	1.76	38,014	8,268,720	added	321

AAXJ	ishares tr	0.14	4,591	669,873	unchanged	0.00

AAXJ	ishares tr	0.07	6,466	329,571	unchanged	0.00

AAXJ	ishares tr	0.06	6,020	289,442	unchanged	0.00

AAXJ	ishares tr	0.05	3,197	248,354	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	944	200,760	reduced	-21.66

ABT	abbott laboratories	0.05	2,639	239,160	unchanged	0.00

ACIO	etf ser solutions	3.03	106,351	14,209,600	new

ACWF	ishares tr	0.57	55,007	2,690,900	reduced	-7.04

ACWF	ishares tr	0.11	6,946	511,749	reduced	-16.68

ACWF	ishares tr	0.05	931	227,312	unchanged	0.00

AEIS	advanced energy inds	0.04	529	202,649	new

AEMB	american centy etf tr	0.66	34,512	3,106,800	new

AFK	vaneck etf trust	7.93	73,667	37,236,200	reduced	-7.07

AFK	vaneck etf trust	1.13	36,669	5,321,860	added	30.68

AFK	vaneck etf trust	0.11	8,830	501,721	unchanged	0.00

AFK	vaneck etf trust	0.08	3,587	359,353	reduced	-39.31