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Kraft, Davis & Associates, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $473,700,582
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $32,262,498
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $27,201,755
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,237,644
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $21,390,414
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $18,173,133
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $17,372,974
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $16,563,299
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $15,976,181
- ETF SER SOLUTIONS · DEFIA QUANT ETF · 26922A420 · shares: $14,849,551
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $14,348,051
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 762 shares | $404,439 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 7,540 shares | $396,755 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,658 shares | $391,991 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,448 shares | $390,911 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,315 shares | $379,996 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,555 shares | $371,712 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,348 shares | $368,944 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,337 shares | $361,497 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,495 shares | $357,038 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,769 shares | $348,727 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,604 shares | $346,074 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 6,061 shares | $345,361 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 957 shares | $342,606 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,097 shares | $328,265 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 2,174 shares | $323,448 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 5,779 shares | $310,159 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,523 shares | $304,723 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,562 shares | $299,263 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,220 shares | $287,415 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,425 shares | $284,322 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 6,891 shares | $277,210 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,617 shares | $272,272 |
| ABBVIE INC | COM | 00287Y109 | — | 933 shares | $264,263 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,051 shares | $263,664 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,890 shares | $258,590 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,968 shares | $246,657 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,432 shares | $242,214 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,762 shares | $239,706 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,522 shares | $239,563 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 932 shares | $237,116 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,527 shares | $236,808 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,424 shares | $233,897 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,800 shares | $232,155 |
| TEXAS INSTRS INC | COM | 882508104 | — | 827 shares | $230,017 |
| NETFLIX INC. | COM | 64110L106 | — | 3,179 shares | $221,656 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 8,860 shares | $217,779 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 2,166 shares | $214,759 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,611 shares | $214,446 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,360 shares | $213,436 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 906 shares | $213,327 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 4,480 shares | $213,024 |
| APPLIED MATLS INC | COM | 038222105 | — | 510 shares | $212,524 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 834 shares | $211,746 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,351 shares | $208,376 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,116 shares | $205,482 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 709 shares | $202,856 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 871 shares | $202,838 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 10,000 shares | $76,450 |