The Analysis of Kraft, Davis & Associates, LLC's Holdings
Currently, Kraft, Davis & Associates, LLC holds 146 types of securities in its portfolio with a total value $411.0M. In the most recent quarter, they have increased their positions in EVMO (+182.0K shares, valued at $9.2M), NEAR (+161.7K shares, valued at $8.3M), DFUS (+84.9K shares, valued at $6.2M); decreased their positions in DGRW (-40.5K shares, valued at $3.6M), MOAT (-17.0K shares, valued at $1.7M), QUAL (-6.7K shares, valued at $1.3M); initiated new positions in EVMO (+182.0K shares, valued at $9.2M), DFUS (+84.9K shares, valued at $6.2M), UTWO (+45.8K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMH VANECK ETF TRUST77.8K shares-0.04%2025-09-302025-11-05
VTI VANGUARD INDEX FDS75.2K shares0.42%2025-09-302025-11-05 IVV ISHARES TR33.8K shares-2.70%2025-09-302025-11-05 QUAL ISHARES TR79.7K shares-7.77%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS71.6K shares0.55%2025-09-302025-11-05 VUG VANGUARD INDEX FDS30.9K shares0.20%2025-09-302025-11-05 FTEC FIDELITY COVINGTON TRUST60.3K shares0.19%2025-09-302025-11-05 SPSB SPDR SERIES TRUST401.1K shares2.59%2025-09-302025-11-05 UTES ETFIS SER TR I132.3K shares0.05%2025-09-302025-11-05 VYMI VANGUARD WHITEHALL FDS124.3K shares4.45%2025-09-302025-11-05 RWL INVESCO EXCH TRADED FD TR II92.5K shares-1.28%2025-09-302025-11-05 NEAR ISHARES U S ETF TR198.6K shares439.22%2025-09-302025-11-05 QTEC FIRST TR EXCHANGE-TRADED FD42.8K shares1.10%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS162.9K shares1.98%2025-09-302025-11-05 DGRW WISDOMTREE TR109.1K shares-27.06%2025-09-302025-11-05 EVMO MORGAN STANLEY ETF TRUST182.0K sharesnew addition2025-09-302025-11-05 SHV ISHARES TR82.3K shares-2.07%2025-09-302025-11-05 NOBL PROSHARES TR84.3K shares0.58%2025-09-302025-11-05 VEU VANGUARD INTL EQUITY INDEX F119.4K shares1.91%2025-09-302025-11-05 IVW ISHARES TR59.8K shares-1.34%2025-09-302025-11-05 FLDR FIDELITY MERRIMACK STR TR138.1K shares148.64%2025-09-302025-11-05 COWZ PACER FDS TR115.0K shares1.25%2025-09-302025-11-05 NVDA NVIDIA CORPORATION33.7K shares-3.44%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR9.3K shares0.84%2025-09-302025-11-05 DFUS DIMENSIONAL ETF TRUST84.9K sharesnew addition2025-09-302025-11-05 EMXC ISHARES INC76.9K shares0.99%2025-09-302025-11-05 FVD FIRST TR EXCHANGE-TRADED FD106.2K shares-5.50%2025-09-302025-11-05 USIG ISHARES TR92.3K shares3.41%2025-09-302025-11-05 TBIL RBB FD INC72.4K shares128.37%2025-09-302025-11-05 QQQ INVESCO QQQ TR5.1K shares4.90%2025-09-302025-11-05 IQLT ISHARES TR65.6K shares-1.71%2025-09-302025-11-05 FDN FIRST TR EXCHANGE-TRADED FD10.5K shares0.00%2025-09-302025-11-05 DFIV DIMENSIONAL ETF TRUST60.0K shares2.18%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR97.8K shares-3.85%2025-09-302025-11-05 LIT GLOBAL X FDS44.6K shares-10.04%2025-09-302025-11-05 MSFT MICROSOFT CORP5.0K shares-0.26%2025-09-302025-11-05 MOAT VANECK ETF TRUST24.6K shares-40.88%2025-09-302025-11-05 GPIQ GOLDMAN SACHS ETF TR44.6K shares41.47%2025-09-302025-11-05 IGRO ISHARES TR27.6K shares0.00%2025-09-302025-11-05 UTWO RBB FD INC45.8K sharesnew addition2025-09-302025-11-05 GLD SPDR GOLD TR5.7K shares-0.11%2025-09-302025-11-05 PSC PRINCIPAL EXCHANGE TRADED FD36.3K shares64.31%2025-09-302025-11-05 ILDR FIRST TR EXCHNG TRADED FD VI60.7K shares-0.70%2025-09-302025-11-05 ITA ISHARES TR9.3K shares1.71%2025-09-302025-11-05 GOOGL ALPHABET INC7.1K shares-10.34%2025-09-302025-11-05 AMZN AMAZON COM INC8.0K shares-12.79%2025-09-302025-11-05 ITB ISHARES TR16.1K shares-4.72%2025-09-302025-11-05 SFLR INNOVATOR ETFS TRUST45.4K shares9.19%2025-09-302025-11-05 GOOG ALPHABET INC6.3K shares-3.74%2025-09-302025-11-05 SPMD SPDR SERIES TRUST25.9K shares6.93%2025-09-302025-11-05 VUSB VANGUARD BD INDEX FDS29.1K shares-9.08%2025-09-302025-11-05 ULST SSGA ACTIVE ETF TR35.5K shares-38.94%2025-09-302025-11-05 KRE SPDR SERIES TRUST22.3K sharesnew addition2025-09-302025-11-05 XLI SELECT SECTOR SPDR TR9.0K sharesnew addition2025-09-302025-11-05 AAPL APPLE INC5.4K shares-7.21%2025-09-302025-11-05 IJS ISHARES TR12.1K shares-30.82%2025-09-302025-11-05 VONG VANGUARD SCOTTSDALE FDS10.8K shares16.64%2025-09-302025-11-05 SPDW SPDR INDEX SHS FDS27.5K shares6.87%2025-09-302025-11-05 TSLA TESLA INC2.6K shares6.13%2025-09-302025-11-05 QQEW FIRST TR EXCHANGE-TRADED FD8.2K shares-29.09%2025-09-302025-11-05 FXI ISHARES TR27.4K sharesnew addition2025-09-302025-11-05 FPX FIRST TR EXCHANGE-TRADED FD5.9K shares-0.99%2025-09-302025-11-05 MA MASTERCARD INCORPORATED1.7K shares-1.07%2025-09-302025-11-05 META META PLATFORMS INC1.3K shares0.83%2025-09-302025-11-05 VTV VANGUARD INDEX FDS5.0K shares8.65%2025-09-302025-11-05 XLRE SELECT SECTOR SPDR TR20.7K sharesnew addition2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS10.6K shares169.11%2025-09-302025-11-05 XNTK SPDR SERIES TRUST2.8K shares-4.14%2025-09-302025-11-05 NLR VANECK ETF TRUST5.3K sharesnew addition2025-09-302025-11-05 VIGI VANGUARD WHITEHALL FDS8.3K shares5.25%2025-09-302025-11-05 XLF SELECT SECTOR SPDR TR13.3K shares-4.89%2025-09-302025-11-05 SUSA ISHARES TR5.1K shares0.00%2025-09-302025-11-05 XLY SELECT SECTOR SPDR TR2.8K shares-3.43%2025-09-302025-11-05 CTAS CINTAS CORP3.4K shares1.19%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC3.2K shares-2.67%2025-09-302025-11-05 WMT WALMART INC6.5K shares-0.64%2025-09-302025-11-05 USMC PRINCIPAL EXCHANGE TRADED FD9.2K shares0.00%2025-09-302025-11-05 QQQM INVESCO EXCH TRADED FD TR II2.5K shares-5.14%2025-09-302025-11-05 DGRO ISHARES TR8.9K shares-7.94%2025-09-302025-11-05 FTCS FIRST TR EXCHANGE-TRADED FD6.3K shares0.00%2025-09-302025-11-05 IEFA ISHARES TR6.5K shares0.00%2025-09-302025-11-05 BSJS INVESCO EXCH TRD SLF IDX FD24.1K shares-3.21%2025-09-302025-11-05 VFQY VANGUARD WELLINGTON FD3.5K shares0.03%2025-09-302025-11-05 KLAC KLA CORP458 shares25.82%2025-09-302025-11-05 FBND FIDELITY MERRIMACK STR TR11.1K shares-3.81%2025-09-302025-11-05 VOO VANGUARD INDEX FDS811 shares15.04%2025-09-302025-11-05 GSLC GOLDMAN SACHS ETF TR3.8K shares-6.20%2025-09-302025-11-05 BAR GRANITESHARES GOLD TR12.8K shares0.00%2025-09-302025-11-05 SGOL ETFS GOLD TR13.2K shares-14.29%2025-09-302025-11-05 PPA INVESCO EXCHANGE TRADED FD T3.1K shares1.14%2025-09-302025-11-05 LFEQ VANECK ETF TRUST8.8K shares-15.34%2025-09-302025-11-05 AVGO BROADCOM INC1.4K shares-4.15%2025-09-302025-11-05 FCTR FIRST TR EXCHANGE-TRADED FD12.4K shares0.00%2025-09-302025-11-05 FTA FIRST TR EXCHANGE-TRADED ALP5.1K shares0.00%2025-09-302025-11-05 IWF ISHARES TR908 shares-30.47%2025-09-302025-11-05 TDIV FIRST TR EXCHANGE TRADED FD4.3K shares0.00%2025-09-302025-11-05 URI UNITED RENTALS INC425 shares-1.16%2025-09-302025-11-05 GRID FIRST TR EXCHANGE TRADED FD2.7K shares3.03%2025-09-302025-11-05 JHML JOHN HANCOCK EXCHANGE TRADED5.2K shares0.00%2025-09-302025-11-05 SKYY FIRST TR EXCHANGE TRADED FD3.0K shares0.00%2025-09-302025-11-05 NFLX NETFLIX INC342 shares13.25%2025-09-302025-11-05 XMHQ INVESCO EXCHANGE TRADED FD T3.7K shares0.00%2025-09-302025-11-05 IHI ISHARES TR6.5K shares0.00%2025-09-302025-11-05 VXUS VANGUARD STAR FDS5.1K shares0.02%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS2.7K shares0.07%2025-09-302025-11-05 VT VANGUARD INTL EQUITY INDEX F2.6K shares-11.88%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL728 shares-1.75%2025-09-302025-11-05 FXL FIRST TR EXCHANGE TRADED FD2.1K shares0.00%2025-09-302025-11-05 XLSR SSGA ACTIVE TR6.0K shares0.76%2025-09-302025-11-05 ABT ABBOTT LABS2.6K shares-0.34%2025-09-302025-11-05 ROBT FIRST TR EXCHANGE TRADED FD6.0K shares0.00%2025-09-302025-11-05 ASML ASML HOLDING N V316 shares-1.86%2025-09-302025-11-05 XOM EXXON MOBIL CORP2.7K shares-1.71%2025-09-302025-11-05 IJR ISHARES TR2.6K shares-23.39%2025-09-302025-11-05 RDVY FIRST TR EXCHANGE TRADED FD4.5K shares0.00%2025-09-302025-11-05 IHF ISHARES TR6.0K shares0.00%2025-09-302025-11-05 TXN TEXAS INSTRS INC1.6K shares-0.76%2025-09-302025-11-05 OKE ONEOK INC NEW3.8K shares-1.39%2025-09-302025-11-05 MLPA GLOBAL X FDS5.7K shares0.00%2025-09-302025-11-05 FXR FIRST TR EXCHANGE TRADED FD3.4K shares0.00%2025-09-302025-11-05 XLU SELECT SECTOR SPDR TR3.0K shares0.00%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS3.6K shares0.00%2025-09-302025-11-05 NXPI NXP SEMICONDUCTORS N V1.1K shares-2.46%2025-09-302025-11-05 IGV ISHARES TR2.3K shares0.00%2025-09-302025-11-05 T AT&T INC10.1K shares0.02%2025-09-302025-11-05 VBR VANGUARD INDEX FDS1.2K shares-22.57%2025-09-302025-11-05 IYE ISHARES TR5.3K shares0.00%2025-09-302025-11-05 VGT VANGUARD WORLD FD328 shares7.19%2025-09-302025-11-05 LLY ELI LILLY & CO291 shares-12.87%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC1.2K shares-2.00%2025-09-302025-11-05 LRCX LAM RESEARCH CORP1.6K sharesnew addition2025-09-302025-11-05 NXTG FIRST TR EXCHANGE-TRADED FD2.2K shares0.00%2025-09-302025-11-05 COF CAPITAL ONE FINL CORP1.1K shares-4.12%2025-09-302025-11-05 SPEM SPDR INDEX SHS FDS4.7K shares-82.42%2025-09-302025-11-05 QQXT FIRST TR EXCHANGE-TRADED FD2.2K shares0.00%2025-09-302025-11-05 SDY SPDR SERIES TRUST1.5K shares0.00%2025-09-302025-11-05 CRBN ISHARES TR931 shares-4.41%2025-09-302025-11-05 ALB ALBEMARLE CORP2.3K sharesnew addition2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF3.0K sharesnew addition2025-09-302025-11-05 ITOT ISHARES TR1.4K sharesnew addition2025-09-302025-11-05 USMV ISHARES TR2.2K shares0.05%2025-09-302025-11-05 BA BOEING CO947 shares0.00%2025-09-302025-11-05 ORCL ORACLE CORP712 sharesnew addition2025-09-302025-11-05 RDVI FIRST TR EXCHANGE-TRADED FD7.8K shares-6.51%2025-09-302025-11-05 ICSH ISHARES TR4.0K shares-11.25%2025-09-302025-11-05 EMR EMERSON ELEC CO1.5K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available