Kraft, Davis & Associates, LLC

13F filer · CIK 0001919438

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$479MU.S. long equity reported on 13F

Positions574 new · 5 closed

Net flow last quarter-$9.25MBuys minus sells

Top 10 positions weight22.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202657 positions
SMHMarket Vectors ETF Trust	$35.5M	7.42%	Not reported	-18.3%	Q4 2022
QTUMQuantum Group Inc	$16.1M	3.37%	Not reported	-0.1%	Q1 2026
GLDMWorld Gold Trust	$9.22M	1.93%	0.03%	+1.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$8.14M	1.70%	Not reported	+3.0%	Q4 2022
NOBLNoble International, Ltd.	$8.09M	1.69%	Not reported	-2.9%	Q4 2022
REMXRemedytemp Inc	$7.73M	1.61%	Not reported	+2.8%	Q1 2026
EMXCEmax Holdings Corp	$7.36M	1.54%	Not reported	-2.4%	Q4 2022
NVDANvidia Corp	$7.04M	1.47%	0.00%	+2.3%	Q4 2022
FLDRFlanders Corp	$5.64M	1.18%	Not reported	-2.8%	Q4 2022
BALTBaltic Trading Ltd	$4.16M	0.87%	Not reported	-4.5%	Q1 2026
FVDFirst Trust Value Line Dividend Fund	$4.05M	0.85%	Not reported	-11.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.66M	0.76%	Not reported	+1.9%	Q4 2022
GOOGLAlphabet Inc.	$2.61M	0.55%	0.00%	-8.1%	Q4 2022
AMZNAmazon Com Inc	$2.09M	0.44%	0.00%	+2.5%	Q4 2022
GOOGAlphabet Inc.	$2.05M	0.43%	Not reported	+0.8%	Q4 2022
MSFTMicrosoft Corp	$1.99M	0.42%	0.00%	+6.7%	Q4 2022
GLDSPDR Gold Trust	$1.71M	0.36%	0.00%	+0.6%	Q2 2023
AAPLApple Inc.	$1.61M	0.34%	0.00%	+0.3%	Q4 2022
METAMeta Platforms, Inc.	$1.15M	0.24%	Not reported	+2.8%	Q4 2022
TSLATesla, Inc.	$1.05M	0.22%	0.00%	-0.3%	Q4 2022
PANWPalo Alto Networks Inc	$1.01M	0.21%	0.00%	Not reported	Q4 2022
KLACKla Corp	$1.01M	0.21%	0.00%	-2.4%	Q1 2025
AVGOBroadcom Inc.	$846K	0.18%	0.00%	+5.9%	Q1 2025
WMTWalmart Inc.	$763K	0.16%	0.00%	0.0%	Q4 2022
MAMastercard Inc	$758K	0.16%	0.00%	-1.2%	Q4 2022
SUSASouthern USA Resources Inc.	$706K	0.15%	Not reported	Not reported	Q4 2022
CTASCintas Corp	$626K	0.13%	0.00%	-0.1%	Q4 2022
AMDAdvanced Micro Devices Inc	$618K	0.13%	0.00%	-4.6%	Q1 2024
LRCXLam Research Corp	$594K	0.12%	0.00%	+10.6%	Q3 2025
ASMLAsml Holding NV	$571K	0.12%	0.00%	-7.2%	Q2 2025
MUMicron Technology Inc	$523K	0.11%	0.00%	+4.9%	Q1 2026
BARGraniteShares Gold Trust	$511K	0.11%	0.04%	Not reported	Q4 2022
SGOLabrdn Gold ETF Trust	$511K	0.11%	0.01%	Not reported	Q4 2022
FCTRFirst Charter Corp	$481K	0.10%	Not reported	Not reported	Q4 2022
LLYELI LILLY & Co	$457K	0.10%	0.00%	+4.8%	Q1 2024
URIUnited Rentals, Inc.	$455K	0.10%	0.00%	Not reported	Q2 2023
MPMP Materials Corp. / DE	$448K	0.09%	0.00%	-4.4%	Q1 2026
SKYYSkye International, Inc	$419K	0.09%	Not reported	Not reported	Q4 2022
CVXChevron Corp	$396K	0.08%	0.00%	+0.7%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$391K	0.08%	Not reported	+0.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$387K	0.08%	Not reported	Not reported	Q4 2022
OKEOneok Inc	$343K	0.07%	0.00%	Not reported	Q3 2023
BITWBitwise 10 Crypto Index ETF	$300K	0.06%	0.05%	-0.6%	Q4 2025
AMATApplied Materials Inc	$287K	0.06%	0.00%	New	Q2 2026
ALBAlbemarle Corp	$279K	0.06%	0.00%	-6.5%	Q4 2022
NXPINXP Semiconductors N.V.	$260K	0.05%	0.00%	-0.4%	Q4 2022
MRVLMarvell Technology, Inc.	$260K	0.05%	0.00%	New	Q2 2026
NFLXNetflix Inc	$259K	0.05%	0.00%	+1.0%	Q2 2024
ABTAbbott Laboratories	$252K	0.05%	0.00%	+0.2%	Q4 2022
FLEXFlex Ltd.	$249K	0.05%	0.00%	New	Q2 2026

Q1 2026Reported May 1, 202658 positions
SMHMarket Vectors ETF Trust	$37.2M	7.93%	Not reported	-7.1%	Q4 2022
QTUMQuantum Group Inc	$14.2M	3.03%	Not reported	New	Q1 2026
GLDMWorld Gold Trust	$10.4M	2.21%	0.04%	+19.8%	Q4 2025
REMXRemedytemp Inc	$9.99M	2.13%	Not reported	New	Q1 2026
NOBLNoble International, Ltd.	$7.96M	1.70%	Not reported	-7.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.63M	1.63%	Not reported	+14.9%	Q4 2022
EMXCEmax Holdings Corp	$7.08M	1.51%	Not reported	+1.1%	Q4 2022
NVDANvidia Corp	$6.87M	1.46%	0.00%	-1.0%	Q4 2022
FLDRFlanders Corp	$5.8M	1.24%	Not reported	-33.2%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$4.46M	0.95%	Not reported	-6.4%	Q4 2022
BALTBaltic Trading Ltd	$4.32M	0.92%	Not reported	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$3.38M	0.72%	Not reported	-3.8%	Q4 2022
GOOGLAlphabet Inc.	$3.03M	0.64%	0.00%	+2.2%	Q4 2022
AMZNAmazon Com Inc	$2.22M	0.47%	0.00%	+2.8%	Q4 2022
GOOGAlphabet Inc.	$2.17M	0.46%	Not reported	-2.2%	Q4 2022
MSFTMicrosoft Corp	$1.99M	0.42%	0.00%	-5.7%	Q4 2022
GLDSPDR Gold Trust	$1.94M	0.41%	0.00%	-7.8%	Q2 2023
AAPLApple Inc.	$1.39M	0.30%	0.00%	-3.3%	Q4 2022
METAMeta Platforms, Inc.	$1.14M	0.24%	Not reported	+0.4%	Q4 2022
TSLATesla, Inc.	$1.03M	0.22%	0.00%	+4.7%	Q4 2022
WMTWalmart Inc.	$890K	0.19%	0.00%	+3.8%	Q4 2022
AVGOBroadcom Inc.	$855K	0.18%	0.00%	+21.9%	Q1 2025
KLACKla Corp	$814K	0.17%	0.00%	+1.8%	Q1 2025
MAMastercard Inc	$746K	0.16%	0.00%	-6.9%	Q4 2022
SUSASouthern USA Resources Inc.	$670K	0.14%	Not reported	Not reported	Q4 2022
CTASCintas Corp	$604K	0.13%	0.00%	+0.7%	Q4 2022
MPMP Materials Corp. / DE	$589K	0.13%	0.01%	New	Q1 2026
SGOLabrdn Gold ETF Trust	$581K	0.12%	0.01%	Not reported	Q4 2022
BARGraniteShares Gold Trust	$581K	0.12%	0.04%	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$564K	0.12%	0.00%	-4.2%	Q4 2022
ASMLAsml Holding NV	$500K	0.11%	0.00%	+10.1%	Q2 2025
FCTRFirst Charter Corp	$459K	0.10%	Not reported	Not reported	Q4 2022
ALBAlbemarle Corp	$457K	0.10%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$446K	0.10%	0.00%	+5.1%	Q1 2024
CVXChevron Corp	$432K	0.09%	0.00%	-0.5%	Q4 2022
LRCXLam Research Corp	$411K	0.09%	0.00%	Not reported	Q3 2025
URIUnited Rentals, Inc.	$408K	0.09%	0.00%	Not reported	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$383K	0.08%	Not reported	-9.1%	Q4 2022
BITWBitwise 10 Crypto Index ETF	$375K	0.08%	0.05%	+0.6%	Q4 2025
XOMExxonMobil Holdings Corp	$372K	0.08%	0.00%	-48.8%	Q3 2024
BRK.BBerkshire Hathaway Inc	$367K	0.08%	Not reported	+0.5%	Q4 2022
SKYYSkye International, Inc	$361K	0.08%	Not reported	-2.7%	Q4 2022
OKEOneok Inc	$346K	0.07%	0.00%	Not reported	Q3 2023
LLYELI LILLY & Co	$337K	0.07%	0.00%	+7.5%	Q1 2024
NFLXNetflix Inc	$316K	0.07%	0.00%	-6.8%	Q2 2024
CENXCentury Aluminum Co	$302K	0.06%	0.01%	+1.2%	Q4 2025
MUMicron Technology Inc	$274K	0.06%	0.00%	New	Q1 2026
NXPINXP Semiconductors N.V.	$272K	0.06%	0.00%	-6.6%	Q4 2022
CAMTCamtek Ltd	$272K	0.06%	0.00%	New	Q1 2026
TAt&T Inc.	$254K	0.05%	0.00%	+0.1%	Q4 2023

Q4 2025Reported Jan 14, 202654 positions
SMHMarket Vectors ETF Trust	$31M	6.95%	Not reported	+1.8%	Q4 2022
FLDRFlanders Corp	$8.72M	1.95%	Not reported	+25.5%	Q4 2022
GLDMWorld Gold Trust	$8.59M	1.93%	0.03%	New	Q4 2025
NOBLNoble International, Ltd.	$8.58M	1.92%	Not reported	-5.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$6.41M	1.44%	Not reported	-0.1%	Q4 2022
NVDANvidia Corp	$6.39M	1.43%	0.00%	+2.3%	Q4 2022
EMXCEmax Holdings Corp	$5.88M	1.32%	Not reported	+0.3%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$4.65M	1.04%	Not reported	-6.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.3M	0.74%	Not reported	+3.9%	Q4 2022
GOOGLAlphabet Inc.	$2.6M	0.58%	0.00%	+9.0%	Q4 2022
MSFTMicrosoft Corp	$2.43M	0.55%	0.00%	+4.1%	Q4 2022
GLDSPDR Gold Trust	$2.09M	0.47%	0.00%	-12.6%	Q2 2023
AMZNAmazon Com Inc	$1.99M	0.45%	0.00%	+2.3%	Q4 2022
GOOGAlphabet Inc.	$1.97M	0.44%	Not reported	-6.6%	Q4 2022
FSSLFS Specialty Lending Fund	$1.84M	0.41%	Not reported	New	Q4 2025
SPMDSupermedia Inc.	$1.59M	0.36%	Not reported	+0.8%	Q1 2025
AAPLApple Inc.	$1.37M	0.31%	0.00%	-2.1%	Q4 2022
METAMeta Platforms, Inc.	$1.16M	0.26%	Not reported	+38.1%	Q4 2022
TSLATesla, Inc.	$1.15M	0.26%	0.00%	-2.2%	Q4 2022
MAMastercard Inc	$868K	0.19%	0.00%	-4.7%	Q4 2022
WMTWalmart Inc.	$782K	0.18%	0.00%	Not reported	Q4 2022
CTASCintas Corp	$661K	0.15%	0.00%	+0.7%	Q4 2022
KLACKla Corp	$660K	0.15%	0.00%	Not reported	Q1 2025
SUSASouthern USA Resources Inc.	$652K	0.15%	Not reported	-9.9%	Q4 2022
PANWPalo Alto Networks Inc	$626K	0.14%	0.00%	+3.5%	Q4 2022
AVGOBroadcom Inc.	$598K	0.13%	0.00%	+23.7%	Q1 2025
XOMExxonMobil Holdings Corp	$594K	0.13%	0.00%	+74.1%	Q3 2024
BARGraniteShares Gold Trust	$577K	0.13%	0.04%	Not reported	Q4 2022
SGOLabrdn Gold ETF Trust	$577K	0.13%	0.01%	Not reported	Q4 2022
BITWBitwise 10 Crypto Index ETF	$483K	0.11%	0.04%	New	Q4 2025
FCTRFirst Charter Corp	$460K	0.10%	Not reported	-1.6%	Q4 2022
ALBAlbemarle Corp	$410K	0.09%	0.00%	Not reported	Q4 2022
SKYYSkye International, Inc	$402K	0.09%	Not reported	+4.2%	Q4 2022
ASMLAsml Holding NV	$402K	0.09%	0.00%	Not reported	Q2 2025
URIUnited Rentals, Inc.	$399K	0.09%	0.00%	Not reported	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$396K	0.09%	Not reported	+0.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$381K	0.09%	Not reported	+5.8%	Q4 2022
CVXChevron Corp	$368K	0.08%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$357K	0.08%	0.00%	+14.1%	Q1 2024
LRCXLam Research Corp	$345K	0.08%	0.00%	+1.0%	Q3 2025
ABTAbbott Laboratories	$328K	0.07%	0.00%	+1.2%	Q4 2022
NFLXNetflix Inc	$326K	0.07%	0.00%	+5.6%	Q2 2024
KTOSKratos Defense & Security Solutions, Inc.	$311K	0.07%	0.00%	New	Q4 2025
OKEOneok Inc	$280K	0.06%	0.00%	Not reported	Q3 2023
AMDAdvanced Micro Devices Inc	$266K	0.06%	0.00%	+2.6%	Q1 2024
ABBVAbbVie Inc.	$266K	0.06%	0.00%	New	Q4 2025
COFCapital One Financial Corp	$247K	0.06%	0.00%	Not reported	Q2 2025
NXPINXP Semiconductors N.V.	$238K	0.05%	0.00%	-13.1%	Q4 2022
SHOPShopify Inc.	$236K	0.05%	0.00%	New	Q4 2025
CENXCentury Aluminum Co	$232K	0.05%	0.01%	New	Q4 2025

Q3 2025Reported Nov 5, 202549 positions
SMHMarket Vectors ETF Trust	$26.8M	6.51%	Not reported	0.0%	Q4 2022
NOBLNoble International, Ltd.	$8.72M	2.12%	Not reported	+0.6%	Q4 2022
FLDRFlanders Corp	$6.94M	1.69%	Not reported	+148.6%	Q4 2022
NVDANvidia Corp	$6.24M	1.52%	0.00%	-3.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$6.22M	1.51%	Not reported	+0.8%	Q4 2022
EMXCEmax Holdings Corp	$5.32M	1.30%	Not reported	+1.0%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$4.9M	1.19%	Not reported	-5.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.08M	0.75%	Not reported	+4.9%	Q4 2022
MSFTMicrosoft Corp	$2.63M	0.64%	0.00%	-0.3%	Q4 2022
GLDSPDR Gold Trust	$2.07M	0.50%	0.00%	-0.1%	Q2 2023
GOOGLAlphabet Inc.	$1.78M	0.43%	0.00%	-10.3%	Q4 2022
AMZNAmazon Com Inc	$1.77M	0.43%	0.00%	-12.8%	Q4 2022
GOOGAlphabet Inc.	$1.57M	0.38%	Not reported	-3.7%	Q4 2022
SPMDSupermedia Inc.	$1.5M	0.36%	Not reported	+6.9%	Q1 2025
AAPLApple Inc.	$1.38M	0.34%	0.00%	-7.2%	Q4 2022
TSLATesla, Inc.	$1.19M	0.29%	0.00%	+6.1%	Q4 2022
MAMastercard Inc	$966K	0.24%	0.00%	-1.1%	Q4 2022
METAMeta Platforms, Inc.	$955K	0.23%	Not reported	+0.8%	Q4 2022
SUSASouthern USA Resources Inc.	$699K	0.17%	Not reported	Not reported	Q4 2022
CTASCintas Corp	$678K	0.17%	0.00%	+1.2%	Q4 2022
PANWPalo Alto Networks Inc	$675K	0.16%	0.00%	-2.7%	Q4 2022
WMTWalmart Inc.	$667K	0.16%	0.00%	-0.6%	Q4 2022
KLACKla Corp	$522K	0.13%	0.00%	+25.8%	Q1 2025
BARGraniteShares Gold Trust	$499K	0.12%	0.04%	Not reported	Q4 2022
SGOLabrdn Gold ETF Trust	$499K	0.12%	0.01%	-14.3%	Q4 2022
AVGOBroadcom Inc.	$458K	0.11%	0.00%	-4.2%	Q1 2025
FCTRFirst Charter Corp	$443K	0.11%	Not reported	Not reported	Q4 2022
URIUnited Rentals, Inc.	$420K	0.10%	0.00%	-1.2%	Q2 2023
SKYYSkye International, Inc	$409K	0.10%	Not reported	Not reported	Q4 2022
NFLXNetflix Inc	$397K	0.10%	0.00%	+13.3%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$379K	0.09%	Not reported	+0.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$364K	0.09%	Not reported	-1.8%	Q4 2022
ABTAbbott Laboratories	$348K	0.08%	0.00%	-0.3%	Q4 2022
ASMLAsml Holding NV	$331K	0.08%	0.00%	-1.9%	Q2 2025
XOMExxonMobil Holdings Corp	$308K	0.08%	0.00%	-1.7%	Q3 2024
TXNTexas Instruments Inc	$285K	0.07%	0.00%	-0.8%	Q1 2025
OKEOneok Inc	$274K	0.07%	0.00%	-1.4%	Q3 2023
NXPINXP Semiconductors N.V.	$266K	0.06%	0.00%	-2.5%	Q4 2022
TAt&T Inc.	$262K	0.06%	0.00%	0.0%	Q4 2023
LLYELI LILLY & Co	$246K	0.06%	0.00%	-12.9%	Q1 2024
AMDAdvanced Micro Devices Inc	$239K	0.06%	0.00%	-2.0%	Q1 2024
LRCXLam Research Corp	$239K	0.06%	0.00%	New	Q3 2025
COFCapital One Financial Corp	$229K	0.06%	0.00%	-4.1%	Q2 2025
CRBNHeritage Global Inc.	$214K	0.05%	Not reported	-4.4%	Q4 2024
ALBAlbemarle Corp	$214K	0.05%	0.00%	Not reported	Q4 2022
IBITiShares Bitcoin Trust ETF	$211K	0.05%	0.00%	New	Q3 2025
BABoeing Co	$208K	0.05%	0.00%	Not reported	Q2 2025
ORCLOracle Corp	$208K	0.05%	0.00%	New	Q3 2025
EMREmerson Electric Co	$201K	0.05%	0.00%	New	Q3 2025

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