Kraft, Davis & Associates, LLC holds a diversified book of 155 reported positions worth $478.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Invesco Short Term Treasury and trimmed Vaneck Semiconductor ETF. Their largest long position is Vaneck Semiconductor ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +30.4%, a 5.2-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Kraft, Davis & Associates, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kraft, Davis & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Uhlmann Price Securities, LLC | 25 / 80 | $2.4B |
| Draper Asset Management, LLC | 8 / 80 | $168.5M |
| 9823 Capital, L.P. | 8 / 80 | $125.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Kraft, Davis & Associates, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust SEMICONDUCTR ETF | $35.5M | 60.2K | 7.4% | ▼−18% Reduced · −13K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $26.0M | 70.6K | 5.4% | ▲~0% Added · +35 sh | |
| 3 | Ishares TR CORE S&P500 ETF | $23.2M | 31.0K | 4.8% | ▲+0.2% Added · +50 sh | |
| 4 | Fidelity Covington Trust MSCI INFO TECH I | $20.9M | 76.4K | 4.4% | ▼−2.3% Reduced · −2K sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $17.5M | 73.5K | 3.6% | ▲+0.1% Added · +84 sh | |
| 6 | Ishares TR MSCI USA QLT FCT | $16.2M | 74.7K | 3.4% | ▲+2.0% Added · +2K sh | |
| 7 | ETF Ser Solutions DEFIA QUANT ETF | $16.1M | 106.3K | 3.4% | ▼~0% Reduced · −50 sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $15.6M | 182.1K | 3.3% | ▲~0% Added · +87 sh | |
| 9 | Dimensional ETF Trust US EQUI MARK ETF | $15.0M | 184.6K | 3.1% | ▲+1.1% Added · +2K sh | |
| 10 | Vanguard Whitehall FDS INTL HIGH ETF | $13.7M | 137.6K | 2.9% | ▲+0.8% Added · +1K sh | |
| 11 | Ishares U S ETF TR SHOR DURA BD ETF | $13.1M | 259.1K | 2.7% | ▲+0.5% Added · +1K sh | |
| 12 | SPDR Series Trust ST SHOR CORP ETF | $11.7M | 392.2K | 2.4% | ▼−2.6% Reduced · −11K sh | |
| 13 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $11.6M | 89.5K | 2.4% | ▲+5.1% Added · +4K sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.4M | 163.3K | 2.4% | ▼−1.0% Reduced · −2K sh | |
| 15 | Etfis Ser TR I VIRTUS REAVES UT | $10.9M | 135.7K | 2.3% | ▲+3.2% Added · +4K sh | |
| 16 | Vanguard Intl Equity Index F ALLWRLD EX US | $10.3M | 125.1K | 2.2% | ▲+0.2% Added · +257 sh | |
| 17 | Ishares TR US AER DEF ETF | $9.5M | 39.5K | 2.0% | ▲+4.0% Added · +2K sh | |
| 18 | World Gold TR SPDR GLD MINIS | $9.2M | 114.6K | 1.9% | ▲+1.1% Added · +1K sh | |
| 19 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $9.1M | 175.9K | 1.9% | ▲+297% Added · +132K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $8.1M | 10.9K | 1.7% | ▲+3.0% Added · +317 sh | |
| 21 | Proshares TR S&P 500 DV ARIST | $8.1M | 142.7K | 1.7% | ▲+94% Added · +69K sh | |
| 22 | Vaneck ETF Trust RARE EAR STR ETF | $7.7M | 97.6K | 1.6% | ▲+2.8% Added · +3K sh | |
| 23 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.4M | 93.7K | 1.5% | ▲+1.9% Added · +2K sh | |
| 24 | Ishares Inc MSCI EMRG CHN | $7.4M | 76.2K | 1.5% | ▼−2.4% Reduced · −2K sh | |
| 25 | Nvidia Corporation COM | $7.0M | 34.9K | 1.5% | ▲+2.3% Added · +781 sh | |
| 26 | Invesco Exch Traded FD TR II SHORT TERM ETF | $6.4M | 60.1K | 1.3% | ▲New New position | |
| 27 | Fidelity Merrimack STR TR LOW DURTIN ETF | $5.6M | 112.6K | 1.2% | ▼−2.8% Reduced · −3K sh | |
| 28 | Wisdomtree TR US QTLY DIV GRT | $5.4M | 55.8K | 1.1% | ▼−0.4% Reduced · −204 sh | |
| 29 | Ishares TR USD INV GRDE ETF | $5.1M | 99.8K | 1.1% | ▼−42% Reduced · −73K sh | |
| 30 | Dimensional ETF Trust INTERNATNAL VAL | $5.0M | 92.1K | 1.1% | ▲+7.6% Added · +6K sh | |
| 31 | Ishares TR S&P 500 GRWT ETF | $5.0M | 36.8K | 1.0% | ▼−0.5% Reduced · −193 sh | |
| 32 | Goldman Sachs ETF TR NASDA 100 ETF | $4.7M | 83.1K | 1.0% | ▲+14% Added · +10K sh | |
| 33 | Ssga Active ETF TR ST STR UL BD ETF | $4.2M | 104.9K | 0.9% | ▲New New position | |
| 34 | Innovator Etfs Trust DEFINED WLT SHLD | $4.2M | 121.4K | 0.9% | ▼−4.5% Reduced · −6K sh | |
| 35 | Vanguard Index FDS VALUE ETF | $4.1M | 18.9K | 0.9% | ▲+11% Added · +2K sh | |
| 36 | First TR Exchange-Traded FD SHS | $4.0M | 82.7K | 0.8% | ▼−11% Reduced · −10K sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.2K | 0.8% | ▲+1.9% Added · +94 sh | |
| 38 | American Centy ETF TR AVANTIS EMGMKT | $3.6M | 38.7K | 0.7% | ▲+12% Added · +4K sh | |
| 39 | Global X FDS 1 3 MO T BI ET | $2.9M | 28.7K | 0.6% | ▼−2.0% Reduced · −584 sh | |
| 40 | Ishares TR MSCI INTL QUALTY | $2.7M | 54.9K | 0.6% | ▼−0.1% Reduced · −84 sh | |
| 41 | Alphabet Inc CAP STK CL A | $2.6M | 7.3K | 0.5% | ▼−8.1% Reduced · −639 sh | |
| 42 | First TR Exchange-Traded FD DJ INTERNT IDX | $2.5M | 9.3K | 0.5% | ▼−3.6% Reduced · −348 sh | |
| 43 | Principal Exchange Traded FD INTL EQUITY ETF | $2.4M | 67.4K | 0.5% | ▼−36% Reduced · −38K sh | |
| 44 | Ishares TR INTL DIV GRWTH | $2.1M | 23.6K | 0.4% | ▼−7.2% Reduced · −2K sh | |
| 45 | Amazon Com Inc COM | $2.1M | 8.7K | 0.4% | ▲+2.5% Added · +214 sh | |
| 46 | Alphabet Inc CAP STK CL C | $2.0M | 5.8K | 0.4% | ▲+0.8% Added · +45 sh | |
| 47 | Microsoft Corp COM | $2.0M | 5.2K | 0.4% | ▲+6.7% Added · +325 sh | |
| 48 | Vanguard Index FDS MID CAP ETF | $1.9M | 23.4K | 0.4% | ▲+46% Added · +7K sh | |
| 49 | SPDR Gold TR GOLD SHS | $1.7M | 4.6K | 0.4% | ▲+0.6% Added · +27 sh | |
| 50 | SPDR Series Trust ST STR SP AERO | $1.7M | 6.1K | 0.3% | ▲+14% Added · +760 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1919438/holdings"
Use Arkolith to show Kraft, Davis & Associates, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 155 | $478.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 151 | $469.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 151 | $446.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 146 | $411.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 139 | $364.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 126 | $310.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 137 | $350.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 143 | $335.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.