Holders — by stockHoldings — by fund
Kraft, Davis & Associates, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001919438
$478.8M
disclosed book value
155
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 155 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 60,208 | $35.5M | 7.4% |
| 2 | VTIVANGUARD INDEX FDS | 70,636 | $26.0M | 5.4% |
| 3 | IVVISHARES TR | 31,045 | $23.2M | 4.8% |
| 4 | FTECFIDELITY COVINGTON TRUST | 76,376 | $20.9M | 4.4% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 73,518 | $17.5M | 3.6% |
| 6 | QUALISHARES TR | 74,726 | $16.2M | 3.4% |
| 7 | QTUMETF SER SOLUTIONS | 106,301 | $16.1M | 3.4% |
| 8 | VUGVANGUARD INDEX FDS | 182,148 | $15.6M | 3.3% |
| 9 | DFUSDIMENSIONAL ETF TRUST | 184,603 | $15.0M | 3.1% |
| 10 | VYMIVANGUARD WHITEHALL FDS | 137,555 | $13.7M | 2.9% |
| 11 | NEARISHARES U S ETF TR | 259,050 | $13.1M | 2.7% |
| 12 | SPSBSPDR SERIES TRUST | 392,202 | $11.7M | 2.4% |
| 13 | RWLINVESCO EXCH TRADED FD TR II | 89,476 | $11.6M | 2.4% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 163,306 | $11.4M | 2.4% |
| 15 | UTESETFIS SER TR I | 135,728 | $10.9M | 2.3% |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 125,122 | $10.3M | 2.2% |
| 17 | ITAISHARES TR | 39,541 | $9.5M | 2% |
| 18 | GLDMWORLD GOLD TR | 114,636 | $9.2M | 1.9% |
| 19 | JPLDJ P MORGAN EXCHANGE TRADED F | 175,879 | $9.1M | 1.9% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 10,941 | $8.1M | 1.7% |
| 21 | NOBLPROSHARES TR | 142,691 | $8.1M | 1.7% |
| 22 | REMXVANECK ETF TRUST | 97,615 | $7.7M | 1.6% |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 93,706 | $7.4M | 1.5% |
| 24 | EMXCISHARES INC | 76,207 | $7.4M | 1.5% |
| 25 | NVDANVIDIA CORPORATION | 34,850 | $7.0M | 1.5% |
| 26 | TBLLINVESCO EXCH TRADED FD TR II | 60,144 | $6.4M | 1.3% |
| 27 | FLDRFIDELITY MERRIMACK STR TR | 112,561 | $5.6M | 1.2% |
| 28 | DGRWWISDOMTREE TR | 55,819 | $5.4M | 1.1% |
| 29 | USIGISHARES TR | 99,757 | $5.1M | 1.1% |
| 30 | DFIVDIMENSIONAL ETF TRUST | 92,056 | $5.0M | 1.1% |
| 31 | IVWISHARES TR | 36,801 | $5.0M | 1% |
| 32 | GPIQGOLDMAN SACHS ETF TR | 83,081 | $4.7M | 1% |
| 33 | ULSTSSGA ACTIVE ETF TR | 104,871 | $4.2M | 0.9% |
| 34 | BALTINNOVATOR ETFS TRUST | 121,444 | $4.2M | 0.9% |
| 35 | VTVVANGUARD INDEX FDS | 18,915 | $4.1M | 0.9% |
| 36 | FVDFIRST TR EXCHANGE-TRADED FD | 82,720 | $4.0M | 0.8% |
| 37 | QQQINVESCO QQQ TR | 5,160 | $3.7M | 0.8% |
| 38 | AVEMAMERICAN CENTY ETF TR | 38,708 | $3.6M | 0.7% |
| 39 | CLIPGLOBAL X FDS | 28,743 | $2.9M | 0.6% |
| 40 | IQLTISHARES TR | 54,923 | $2.7M | 0.6% |
| 41 | GOOGLALPHABET INC | 7,278 | $2.6M | 0.5% |
| 42 | FDNFIRST TR EXCHANGE-TRADED FD | 9,301 | $2.5M | 0.5% |
| 43 | PIEQPRINCIPAL EXCHANGE TRADED FD | 67,404 | $2.4M | 0.5% |
| 44 | IGROISHARES TR | 23,557 | $2.1M | 0.4% |
| 45 | AMZNAMAZON COM INC | 8,651 | $2.1M | 0.4% |
| 46 | GOOGALPHABET INC | 5,763 | $2.0M | 0.4% |
| 47 | MSFTMICROSOFT CORP | 5,202 | $2.0M | 0.4% |
| 48 | VOVANGUARD INDEX FDS | 23,413 | $1.9M | 0.4% |
| 49 | GLDSPDR GOLD TR | 4,595 | $1.7M | 0.4% |
| 50 | XARSPDR SERIES TRUST | 6,082 | $1.7M | 0.3% |
| 51 | AAPLAPPLE INC | 5,106 | $1.6M | 0.3% |
| 52 | QTECFIRST TR EXCHANGE-TRADED FD | 4,673 | $1.5M | 0.3% |
| 53 | METAMETA PLATFORMS INC | 1,904 | $1.2M | 0.2% |
| 54 | TSLATESLA INC | 2,687 | $1.1M | 0.2% |
| 55 | XLSRSSGA ACTIVE TR | 16,123 | $1.0M | 0.2% |
| 56 | PANWPALO ALTO NETWORKS INC | 3,144 | $1.0M | 0.2% |
| 57 | KLACKLA CORP | 4,548 | $1.0M | 0.2% |
| 58 | LITGLOBAL X FDS | 12,068 | $866,059 | 0.2% |
| 59 | EVMOMORGAN STANLEY ETF TRUST | 17,329 | $865,144 | 0.2% |
| 60 | FPXFIRST TR EXCHANGE-TRADED FD | 4,501 | $858,147 | 0.2% |
| 61 | AVGOBROADCOM INC | 2,176 | $845,584 | 0.2% |
| 62 | SPDWSPDR INDEX SHS FDS | 15,742 | $779,972 | 0.2% |
| 63 | WMTWALMART INC | 6,753 | $762,682 | 0.2% |
| 64 | MAMASTERCARD INCORPORATED | 1,462 | $758,025 | 0.2% |
| 65 | VIGIVANGUARD WHITEHALL FDS | 7,809 | $735,180 | 0.2% |
| 66 | SUSAISHARES TR | 4,591 | $705,591 | 0.1% |
| 67 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,241 | $682,632 | 0.1% |
| 68 | QQQMINVESCO EXCH TRADED FD TR II | 2,246 | $654,675 | 0.1% |
| 69 | SPEMSPDR INDEX SHS FDS | 12,406 | $634,226 | 0.1% |
| 70 | CTASCINTAS CORP | 3,454 | $626,348 | 0.1% |
| 71 | AMDADVANCED MICRO DEVICES INC | 1,209 | $618,149 | 0.1% |
| 72 | GRIDFIRST TR EXCHANGE-TRADED FD | 3,329 | $604,019 | 0.1% |
| 73 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,162 | $594,810 | 0.1% |
| 74 | LRCXLAM RESEARCH CORP | 1,781 | $593,965 | 0.1% |
| 75 | VOOVANGUARD INDEX FDS | 866 | $592,203 | 0.1% |
| 76 | NBSDNEUBERGER BERMAN ETF TRUST | 11,387 | $575,070 | 0.1% |
| 77 | ASMLASML HLDG NV | 323 | $571,098 | 0.1% |
| 78 | SCHDSCHWAB STRATEGIC TR | 17,193 | $556,953 | 0.1% |
| 79 | DGROISHARES TR | 6,947 | $534,529 | 0.1% |
| 80 | LFEQVANECK ETF TRUST | 8,830 | $525,418 | 0.1% |
| 81 | VFQYVANGUARD WELLINGTON FD | 3,120 | $524,084 | 0.1% |
| 82 | BSJSINVESCO EXCH TRD SLF IDX FD | 24,069 | $523,759 | 0.1% |
| 83 | MUMICRON TECHNOLOGY INC | 561 | $523,451 | 0.1% |
| 84 | IHFISHARES TR | 9,085 | $519,844 | 0.1% |
| 85 | COWZPACER FDS TR | 8,101 | $515,940 | 0.1% |
| 86 | FBNDFIDELITY MERRIMACK STR TR | 11,330 | $512,174 | 0.1% |
| 87 | BARGRANITESHARES GOLD TR | 12,767 | $510,936 | 0.1% |
| 88 | SGOLETFS GOLD TR | 13,197 | $510,724 | 0.1% |
| 89 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,137 | $501,330 | 0.1% |
| 90 | GSLCGOLDMAN SACHS ETF TR | 3,531 | $500,237 | 0.1% |
| 91 | FCTRFIRST TR EXCHANGE-TRADED FD | 12,172 | $481,403 | 0.1% |
| 92 | TDIVFIRST TR EXCHANGE TRADED FD | 4,253 | $480,036 | 0.1% |
| 93 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,200 | $460,097 | 0.1% |
| 94 | LLYELI LILLY & CO | 374 | $457,214 | 0.1% |
| 95 | URIUNITED RENTALS INC | 425 | $455,315 | 0.1% |
| 96 | MPMP MATERIALS CORP | 8,604 | $448,312 | 0.1% |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 3,584 | $447,217 | 0.1% |
| 98 | FXLFIRST TR EXCHANGE-TRADED FD | 2,110 | $429,086 | 0.1% |
| 99 | SKYYFIRST TR EXCHANGE-TRADED FD | 3,038 | $419,067 | 0.1% |
| 100 | NLRVANECK ETF TRUST | 3,793 | $418,887 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.