Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kraft, Davis & Associates, LLC (CIK 1919438) reported $469.3M across 151 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SMH ($37.2M, 7.93%), VTI ($25.0M, 5.33%), IVV ($22.4M, 4.77%), FTEC ($19.3M, 4.11%), VIG ($16.8M, 3.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $37.2M | 7.93% | 73,667 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $25.0M | 5.33% | 70,601 | Trimmed |
| 3 | IVV | ISHARES TR | $22.4M | 4.77% | 30,995 | Trimmed |
| 4 | FTEC | FIDELITY COVINGTON TRUST | $19.3M | 4.11% | 78,202 | Trimmed |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $16.8M | 3.58% | 73,434 | Added |
| 6 | QUAL | ISHARES TR | $15.2M | 3.24% | 73,225 | Added |
| 7 | VUG | VANGUARD INDEX FDS | $15.2M | 3.23% | 182,061 | Added |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $14.3M | 3.04% | 182,494 | Added |
| 9 | QTUM | ETF SER SOLUTIONS | $14.2M | 3.03% | 106,351 | New |
| 10 | VYMI | VANGUARD WHITEHALL FDS | $13.5M | 2.88% | 136,491 | Added |
| 11 | NEAR | ISHARES U S ETF TR | $13.1M | 2.79% | 257,870 | Added |
| 12 | SPSB | SPDR SERIES TRUST | $12.1M | 2.58% | 402,772 | Trimmed |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $11.4M | 2.42% | 164,998 | Added |
| 14 | UTES | ETFIS SER TR I | $11.0M | 2.35% | 131,502 | Trimmed |
| 15 | RWL | INVESCO EXCH TRADED FD TR II | $10.5M | 2.25% | 85,150 | Trimmed |
| 16 | GLDM | WORLD GOLD TR | $10.4M | 2.21% | 113,386 | Added |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | $10.1M | 2.15% | 124,865 | Added |
| 18 | REMX | VANECK ETF TRUST | $10.0M | 2.13% | 94,972 | New |
| 19 | CVIE | MORGAN STANLEY ETF TRUST | $9.0M | 1.91% | 178,309 | Trimmed |
| 20 | USIG | ISHARES TR | $8.9M | 1.89% | 172,840 | Added |
| 21 | ITA | ISHARES TR | $8.3M | 1.76% | 38,014 | Added |
| 22 | NOBL | PROSHARES TR | $8.0M | 1.70% | 73,483 | Trimmed |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 1.63% | 10,624 | Added |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | $7.3M | 1.55% | 91,938 | Added |
| 25 | EMXC | ISHARES INC | $7.1M | 1.51% | 78,042 | Added |
Source: SEC Form 13F filings · as of 2026-03-31