account_balance
Investment manager · 13F filer · SEC CIK 1919438
Kraft, Davis & Associates, LLC
Reported value$474Mas of Sep 30, 2026
Positions148 9 new, 16 sold out
Top 10 weight42.7%SMH alone is 7%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SMHVaneck ETF Trust
6.8%Trimmed −3%
VTIVanguard Index FDS
5.7%Added +2%
IVViShares Tr
5.1%
FTECFidelity Covington Trust
4.5%Trimmed −3%
VIGVanguard Specialized Funds
3.8%Added +2%
QUALiShares Tr
3.7%Added +3%
VUGVanguard Index FDS
3.5%Added +2%
DFUSDimensional ETF Trust
3.4%Added +4%
QTUMETF Ser Solutions
3.1%
VYMIVanguard Whitehall FDS
3.0%Added +3%
NEARiShares U S ETF Tr
2.8%Added +3%
RWLInvesco Exch Traded Fd Tr II
2.6%Added +4%
SMHVaneck ETF Trust
6.8%Trimmed −3%
VTIVanguard Index FDS
5.7%Added +2%
IVViShares Tr
5.1%
FTECFidelity Covington Trust
4.5%−3%
VIGVanguard Specialized Funds
3.8%+2%
QUALiShares Tr
3.7%
VUGVanguard Index FDS
3.5%
DFUSDimensional ETF Trust
3.4%
QTUMETF Ser Solutions
3.1%
VYMI3.0%
NEAR
RWL2.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SMH Vaneck ETF Trust 6.8% Trimmed −3%
VTI Vanguard Index FDS 5.7% Added +2%
IVV iShares Tr 5.1% Held
FTEC Fidelity Covington Trust 4.5% Trimmed −3%
VIG Vanguard Specialized Funds 3.8% Added +2%
QUAL iShares Tr 3.7% Added +3%
VUG Vanguard Index FDS 3.5% Added +2%
DFUS Dimensional ETF Trust 3.4% Added +4%
QTUM ETF Ser Solutions 3.1% Held
VYMI Vanguard Whitehall FDS 3.0% Added +3%
NEAR iShares U S ETF Tr 2.8% Added +3%
RWL Invesco Exch Traded Fd Tr II 2.6% Added +4%
What changed
Biggest moves since Jun 30, 2026
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