Sponsored

The Analysis of Kraft, Davis & Associates, LLC's Holdings & P&L

Currently, Kraft, Davis & Associates, LLC holds 151 types of securities in its portfolio with a total value $469.3M. In the most recent quarter, they have increased their positions in QTUM (+106.4K shares, valued at $14.2M), VUG (+151.6K shares, valued at $12.6M), REMX (+95.0K shares, valued at $10.0M); decreased their positions in QTEC (-56.9K shares, valued at $15.1M), COWZ (-109.9K shares, valued at $7.0M), FLDR (-57.5K shares, valued at $2.9M); initiated new positions in QTUM (+106.4K shares, valued at $14.2M), REMX (+95.0K shares, valued at $10.0M), BALT (+127.1K shares, valued at $4.3M).

1M P&L

+28.5M+5.35%

3M P&L

-403.9M-41.81%

HY P&L

-383.7M-40.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A432.5M

94.6%

2Semiconductors7.9M

1.7%

3Software - Infrastructure2.6M

0.6%

Top Industries by Stock Count

1N/A110 stocks

78.0%

2Semiconductors4 stocks

2.8%

3Semiconductor Equipment & Materials3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMH VANECK ETF TRUST73.7K shares-7.07%2026-03-312026-05-01

VTI VANGUARD INDEX FDS70.6K shares-4.85%2026-03-312026-05-01

IVV ISHARES TR31.0K shares-3.62%2026-03-312026-05-01

FTEC FIDELITY COVINGTON TRUST78.2K shares-3.91%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS73.4K shares2.46%2026-03-312026-05-01

QUAL ISHARES TR73.2K shares3.71%2026-03-312026-05-01

VUG VANGUARD INDEX FDS182.1K shares497.96%2026-03-312026-05-01

DFUS DIMENSIONAL ETF TRUST182.5K shares6.14%2026-03-312026-05-01

Sponsored

QTUM ETF SER SOLUTIONS106.4K sharesnew addition2026-03-312026-05-01

VYMI VANGUARD WHITEHALL FDS136.5K shares4.02%2026-03-312026-05-01

NEAR ISHARES U S ETF TR257.9K shares1.99%2026-03-312026-05-01

SPSB SPDR SERIES TRUST402.8K shares-0.68%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS165.0K shares1.50%2026-03-312026-05-01

UTES ETFIS SER TR I131.5K shares-1.22%2026-03-312026-05-01

RWL INVESCO EXCH TRADED FD TR II85.2K shares-13.75%2026-03-312026-05-01

GLDM WORLD GOLD TR113.4K shares19.75%2026-03-312026-05-01

Sponsored

VEU VANGUARD INTL EQUITY INDEX F124.9K shares2.26%2026-03-312026-05-01

REMX VANECK ETF TRUST95.0K sharesnew addition2026-03-312026-05-01

EVMO MORGAN STANLEY ETF TRUST178.3K shares-1.23%2026-03-312026-05-01

USIG ISHARES TR172.8K shares73.66%2026-03-312026-05-01

ITA ISHARES TR38.0K shares321.86%2026-03-312026-05-01

NOBL PROSHARES TR73.5K shares-7.33%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T10.6K shares14.94%2026-03-312026-05-01

VCSH VANGUARD SCOTTSDALE FDS91.9K shares20.75%2026-03-312026-05-01

Sponsored

EMXC ISHARES INC78.0K shares1.12%2026-03-312026-05-01

NVDA NVIDIA CORPORATION34.1K shares-1.02%2026-03-312026-05-01

FLDR FIDELITY MERRIMACK STR TR115.8K shares-33.18%2026-03-312026-05-01

NLR VANECK ETF TRUST36.7K shares30.68%2026-03-312026-05-01

DGRW WISDOMTREE TR56.0K shares-14.06%2026-03-312026-05-01

IVW ISHARES TR37.0K shares-35.46%2026-03-312026-05-01

DFIV DIMENSIONAL ETF TRUST85.6K shares39.38%2026-03-312026-05-01

FVD FIRST TR EXCHANGE-TRADED FD93.0K shares-6.41%2026-03-312026-05-01

Sponsored

BALT INNOVATOR ETFS TRUST127.1K sharesnew addition2026-03-312026-05-01

GPIQ GOLDMAN SACHS ETF TR73.1K shares20.42%2026-03-312026-05-01

PIEQ PRINCIPAL EXCHANGE TRADED FD105.8K sharesnew addition2026-03-312026-05-01

VTV VANGUARD INDEX FDS17.0K shares17.26%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR5.1K shares-3.80%2026-03-312026-05-01

AVEM AMERICAN CENTY ETF TR34.5K sharesnew addition2026-03-312026-05-01

ALPHABET INC ALPHABET INC7.9K shares2.15%2026-03-312026-05-01

CLIP GLOBAL X FDS29.3K sharesnew addition2026-03-312026-05-01

Sponsored

IQLT ISHARES TR55.0K shares-7.04%2026-03-312026-05-01

FDN FIRST TR EXCHANGE-TRADED FD9.6K shares-1.55%2026-03-312026-05-01

JPLD J P MORGAN EXCHANGE TRADED F44.3K sharesnew addition2026-03-312026-05-01

IGRO ISHARES TR25.4K shares-1.93%2026-03-312026-05-01

AMZN AMAZON COM INC8.4K shares2.79%2026-03-312026-05-01

ALPHABET INC ALPHABET INC5.7K shares-2.17%2026-03-312026-05-01

MSFT MICROSOFT CORP4.9K shares-5.70%2026-03-312026-05-01

GLD SPDR GOLD TR4.6K shares-7.81%2026-03-312026-05-01

Sponsored

AAPL APPLE INC5.1K shares-3.34%2026-03-312026-05-01

XAR SPDR SERIES TRUST5.3K sharesnew addition2026-03-312026-05-01

QTEC FIRST TR EXCHANGE-TRADED FD4.8K shares-92.24%2026-03-312026-05-01

VO VANGUARD INDEX FDS16.0K sharesnew addition2026-03-312026-05-01

META META PLATFORMS INC1.9K shares0.38%2026-03-312026-05-01

LIT GLOBAL X FDS12.0K shares-72.92%2026-03-312026-05-01

TSLA TESLA INC2.7K shares4.74%2026-03-312026-05-01

XLSR SSGA ACTIVE TR16.0K shares167.71%2026-03-312026-05-01

Sponsored

WMT WALMART INC6.8K shares3.84%2026-03-312026-05-01

SPDW SPDR INDEX SHS FDS17.9K shares-39.03%2026-03-312026-05-01

BROADCOM INC BROADCOM INC2.1K shares21.89%2026-03-312026-05-01

KLAC KLA CORP466 shares1.75%2026-03-312026-05-01

FPX FIRST TR EXCHANGE-TRADED FD4.5K shares-3.20%2026-03-312026-05-01

MA MASTERCARD INCORPORATED1.5K shares-6.92%2026-03-312026-05-01

VIGI VANGUARD WHITEHALL FDS7.8K shares-1.95%2026-03-312026-05-01

SUSA ISHARES TR4.6K shares0.00%2026-03-312026-05-01

Sponsored

USMC PRINCIPAL EXCHANGE TRADED FD9.2K shares0.00%2026-03-312026-05-01

QQQM INVESCO EXCH TRADED FD TR II2.3K shares-4.99%2026-03-312026-05-01

SPEM SPDR INDEX SHS FDS12.2K shares147.24%2026-03-312026-05-01

GRID FIRST TR EXCHANGE-TRADED FD3.2K shares18.72%2026-03-312026-05-01

CTAS CINTAS CORP3.5K shares0.73%2026-03-312026-05-01

MP MP MATERIALS CORP9.0K sharesnew addition2026-03-312026-05-01

ETFS GOLD TR ETFS GOLD TR13.2K shares0.00%2026-03-312026-05-01

BAR GRANITESHARES GOLD TR12.8K shares0.00%2026-03-312026-05-01

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD6.2K shares0.02%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS874 shares-0.11%2026-03-312026-05-01

SCHD SCHWAB STRATEGIC TR17.8K shares-44.19%2026-03-312026-05-01

PANW PALO ALTO NETWORKS INC3.1K shares-4.20%2026-03-312026-05-01

IJS ISHARES TR4.2K shares-16.17%2026-03-312026-05-01

COWZ PACER FDS TR8.5K shares-92.79%2026-03-312026-05-01

BSJS INVESCO EXCH TRD SLF IDX FD24.0K shares0.08%2026-03-312026-05-01

FBND FIDELITY MERRIMACK STR TR11.3K shares0.00%2026-03-312026-05-01

Sponsored

DGRO ISHARES TR6.9K shares-16.68%2026-03-312026-05-01

LFEQ VANECK ETF TRUST8.8K shares0.00%2026-03-312026-05-01

ASML ASML HLDG NV348 shares10.13%2026-03-312026-05-01

VFQY VANGUARD WELLINGTON FD3.1K shares-9.17%2026-03-312026-05-01

FTA FIRST TR EXCHANGE-TRADED ALP5.1K shares0.06%2026-03-312026-05-01

GSLC GOLDMAN SACHS ETF TR3.5K shares0.00%2026-03-312026-05-01

QQEW FIRST TR EXCHANGE-TRADED FD3.5K shares-3.05%2026-03-312026-05-01

PPA INVESCO EXCHANGE TRADED FD T2.8K shares-10.38%2026-03-312026-05-01

Sponsored

FCTR FIRST TR EXCHANGE-TRADED FD12.2K shares0.00%2026-03-312026-05-01

TDIV FIRST TR EXCHANGE TRADED FD4.3K shares0.00%2026-03-312026-05-01

ALB ALBEMARLE CORP2.3K shares0.00%2026-03-312026-05-01

AMD ADVANCED MICRO DEVICES INC1.3K shares5.06%2026-03-312026-05-01

JHML JOHN HANCOCK EXCHANGE TRADED5.2K shares0.00%2026-03-312026-05-01

VONG VANGUARD SCOTTSDALE FDS3.6K shares-63.24%2026-03-312026-05-01

CVX CHEVRON CORPORATION2.2K shares-0.49%2026-03-312026-05-01

LAM RESEARCH CORP LAM RESEARCH CORP1.6K shares0.00%2026-03-312026-05-01

Sponsored

URI UNITED RENTALS INC425 shares0.00%2026-03-312026-05-01

XMHQ INVESCO EXCHANGE TRADED FD T3.7K shares0.00%2026-03-312026-05-01

VXUS VANGUARD STAR FDS4.7K shares-3.36%2026-03-312026-05-01

FXL FIRST TR EXCHANGE-TRADED FD2.1K shares0.00%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS2.4K shares-9.09%2026-03-312026-05-01

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF7.6K shares0.60%2026-03-312026-05-01

XOM EXXON MOBIL CORP2.4K shares-48.81%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL774 shares0.52%2026-03-312026-05-01

Sponsored

SKYY FIRST TR EXCHANGE-TRADED FD3.0K shares-2.66%2026-03-312026-05-01

MOAT VANECK ETF TRUST3.6K shares-39.31%2026-03-312026-05-01

IEFA ISHARES TR3.7K shares-34.13%2026-03-312026-05-01

OKE ONEOK INC NEW3.8K shares0.00%2026-03-312026-05-01

LLY ELI LILLY & CO357 shares7.53%2026-03-312026-05-01

RDVY FIRST TR EXCHANGE TRADED FD4.5K shares0.00%2026-03-312026-05-01

IYE ISHARES TR5.3K shares0.00%2026-03-312026-05-01

IHI ISHARES TR6.5K shares0.00%2026-03-312026-05-01

Sponsored

NBSD NEUBERGER BERMAN ETF TRUST6.4K sharesnew addition2026-03-312026-05-01

NFLX NETFLIX INC.3.4K shares-6.84%2026-03-312026-05-01

MLPA GLOBAL X FDS5.7K shares0.00%2026-03-312026-05-01

ROBT FIRST TR EXCHANGE TRADED FD6.1K shares0.00%2026-03-312026-05-01

CENX CENTURY ALUM CO5.1K shares1.16%2026-03-312026-05-01

FXR FIRST TR EXCHANGE-TRADED FD3.4K shares0.00%2026-03-312026-05-01

XNTK SPDR SERIES TRUST957 shares-64.74%2026-03-312026-05-01

NXTG FIRST TR EXCHANGE-TRADED FD2.2K shares-0.42%2026-03-312026-05-01

Sponsored

IHF ISHARES TR6.0K shares0.00%2026-03-312026-05-01

VBR VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-05-01

XLU SELECT SECTOR SPDR TR6.0K shares0.00%2026-03-312026-05-01

DYNF BLACKROCK ETF TRUST4.3K sharesnew addition2026-03-312026-05-01

MU MICRON TECHNOLOGY INC535 sharesnew addition2026-03-312026-05-01

NXPI NXP SEMICONDUCTORS N V932 shares-6.61%2026-03-312026-05-01

CAMT CAMTEK LTD1.4K sharesnew addition2026-03-312026-05-01

BND VANGUARD BD INDEX FDS3.6K shares1.94%2026-03-312026-05-01

Sponsored

SPSM SPDR SERIES TRUST4.8K sharesnew addition2026-03-312026-05-01

T AT&T INC9.7K shares0.10%2026-03-312026-05-01

IJR ISHARES TR1.8K shares-15.41%2026-03-312026-05-01

PAVE GLOBAL X FDS4.4K shares-0.67%2026-03-312026-05-01

EFV ISHARES TR3.2K sharesnew addition2026-03-312026-05-01

ABT ABBOTT LABORATORIES2.6K shares0.00%2026-03-312026-05-01

PSI INVESCO EXCHANGE TRADED FD T1.8K sharesnew addition2026-03-312026-05-01

VT VANGUARD INTL EQUITY INDEX F1.6K shares-41.72%2026-03-312026-05-01

Sponsored

SDY SPDR SERIES TRUST1.5K shares0.00%2026-03-312026-05-01

CRBN ISHARES TR931 shares0.00%2026-03-312026-05-01

SPMD SPDR SERIES TRUST3.4K shares-86.88%2026-03-312026-05-01

WPC WP CAREY INC3.0K sharesnew addition2026-03-312026-05-01

VTC VANGUARD SCOTTSDALE FDS2.8K shares0.00%2026-03-312026-05-01

UTWO RBB FD INC4.5K shares-90.47%2026-03-312026-05-01

RDVI FIRST TR EXCHANGE-TRADED FD7.8K shares0.00%2026-03-312026-05-01

QQXT FIRST TR EXCHANGE-TRADED FD2.2K shares0.00%2026-03-312026-05-01

Sponsored

BA BOEING CO934 shares-1.37%2026-03-312026-05-01

VGT VANGUARD WORLD FD2.0K shares381.38%2026-03-312026-05-01

IHDG WISDOMTREE TR4.1K shares0.00%2026-03-312026-05-01

AEIS ADVANCED ENERGY INDS529 sharesnew addition2026-03-312026-05-01

IVE ISHARES TR906 sharesnew addition2026-03-312026-05-01

ABBV ABBVIE INC944 shares-21.66%2026-03-312026-05-01

RAMACO RES INC RAMACO RES INC10.0K shares0.00%2026-03-312026-05-01

SMH

VANECK ETF TRUST

-7.07%

Shares73.7K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

-4.85%

Shares70.6K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

-3.62%

Shares31.0K

Event2026-03-31

Filed2026-05-01

FTEC

FIDELITY COVINGTON TRUST

-3.91%

Shares78.2K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

2.46%

Shares73.4K

Event2026-03-31

Filed2026-05-01

QUAL

ISHARES TR

3.71%

Shares73.2K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

497.96%

Shares182.1K

Event2026-03-31

Filed2026-05-01

DFUS

DIMENSIONAL ETF TRUST

6.14%

Shares182.5K

Event2026-03-31

Filed2026-05-01

QTUM

ETF SER SOLUTIONS

New

Shares106.4K

Event2026-03-31

Filed2026-05-01

VYMI

VANGUARD WHITEHALL FDS

4.02%

Shares136.5K

Event2026-03-31

Filed2026-05-01

NEAR

ISHARES U S ETF TR

1.99%

Shares257.9K

Event2026-03-31

Filed2026-05-01

SPSB

SPDR SERIES TRUST

-0.68%

Shares402.8K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

1.50%

Shares165.0K

Event2026-03-31

Filed2026-05-01

UTES

ETFIS SER TR I

-1.22%

Shares131.5K

Event2026-03-31

Filed2026-05-01

RWL

INVESCO EXCH TRADED FD TR II

-13.75%

Shares85.2K

Event2026-03-31

Filed2026-05-01

GLDM

WORLD GOLD TR

19.75%

Shares113.4K

Event2026-03-31

Filed2026-05-01

VEU

VANGUARD INTL EQUITY INDEX F

2.26%

Shares124.9K

Event2026-03-31

Filed2026-05-01

REMX

VANECK ETF TRUST

New

Shares95.0K

Event2026-03-31

Filed2026-05-01

EVMO

MORGAN STANLEY ETF TRUST

-1.23%

Shares178.3K

Event2026-03-31

Filed2026-05-01

USIG

ISHARES TR

73.66%

Shares172.8K

Event2026-03-31

Filed2026-05-01

ITA

ISHARES TR

321.86%

Shares38.0K

Event2026-03-31

Filed2026-05-01

NOBL

PROSHARES TR

-7.33%

Shares73.5K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

14.94%

Shares10.6K

Event2026-03-31

Filed2026-05-01

VCSH

VANGUARD SCOTTSDALE FDS

20.75%

Shares91.9K

Event2026-03-31

Filed2026-05-01

EMXC

ISHARES INC

1.12%

Shares78.0K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-1.02%

Shares34.1K

Event2026-03-31

Filed2026-05-01

FLDR

FIDELITY MERRIMACK STR TR

-33.18%

Shares115.8K

Event2026-03-31

Filed2026-05-01

NLR

VANECK ETF TRUST

30.68%

Shares36.7K

Event2026-03-31

Filed2026-05-01

DGRW

WISDOMTREE TR

-14.06%

Shares56.0K

Event2026-03-31

Filed2026-05-01

IVW

ISHARES TR

-35.46%

Shares37.0K

Event2026-03-31

Filed2026-05-01

DFIV

DIMENSIONAL ETF TRUST

39.38%

Shares85.6K

Event2026-03-31

Filed2026-05-01

FVD

FIRST TR EXCHANGE-TRADED FD

-6.41%

Shares93.0K

Event2026-03-31

Filed2026-05-01

BALT

INNOVATOR ETFS TRUST

New

Shares127.1K

Event2026-03-31

Filed2026-05-01

GPIQ

GOLDMAN SACHS ETF TR

20.42%

Shares73.1K

Event2026-03-31

Filed2026-05-01

PIEQ

PRINCIPAL EXCHANGE TRADED FD

New

Shares105.8K

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

17.26%

Shares17.0K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

-3.80%

Shares5.1K

Event2026-03-31

Filed2026-05-01

AVEM

AMERICAN CENTY ETF TR

New

Shares34.5K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

2.15%

Shares7.9K

Event2026-03-31

Filed2026-05-01

CLIP

GLOBAL X FDS

New

Shares29.3K

Event2026-03-31

Filed2026-05-01

IQLT

ISHARES TR

-7.04%

Shares55.0K

Event2026-03-31

Filed2026-05-01

FDN

FIRST TR EXCHANGE-TRADED FD

-1.55%

Shares9.6K

Event2026-03-31

Filed2026-05-01

JPLD

J P MORGAN EXCHANGE TRADED F

New

Shares44.3K

Event2026-03-31

Filed2026-05-01

IGRO

ISHARES TR

-1.93%

Shares25.4K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

2.79%

Shares8.4K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-2.17%

Shares5.7K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-5.70%

Shares4.9K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

-7.81%

Shares4.6K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-3.34%

Shares5.1K

Event2026-03-31

Filed2026-05-01

XAR

SPDR SERIES TRUST

New

Shares5.3K

Event2026-03-31

Filed2026-05-01

QTEC

FIRST TR EXCHANGE-TRADED FD

-92.24%

Shares4.8K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

New

Shares16.0K

Event2026-03-31

Filed2026-05-01