Kraft, Davis & Associates
Kraft, Davis & Associates reported 148 stocks worth $474M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SMH (6.8%), VTI (5.7%) and IVV (5.1%). Compared with Q2 2026, the fund opened new positions in JPST, GTEK and XOM, added to VTI, IVV and VIG, trimmed SMH, FTEC and SPSB and sold out of REMX, TBLL and VO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SMH Vaneck ETF Trust | $32.3M | 6.8% | 58K | −1,787 (−3%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $27.2M | 5.7% | 72K | +1,654 (+2%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $24.2M | 5.1% | 31K | +370 (+1%) | 8 of 8 | |
| 4 |  FTEC Fidelity Covington Trust | $21.4M | 4.5% | 74K | −2,189 (−3%) | 8 of 8 | |
| 5 |  VIG Vanguard Dividend Appreciation ETF | $18.2M | 3.8% | 75K | +1,753 (+2%) | 8 of 8 | |
| 6 |  QUAL Ishares TR | $17.4M | 3.7% | 77K | +2,251 (+3%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $16.6M | 3.5% | 186K | +3,831 (+2%) | 8 of 8 | |
| 8 |  DFUS Dimensional US Equity Market ETF | $16M | 3.4% | 191K | +6,612 (+4%) | 5 of 8 | |
| 9 |  QTUM ETF Ser Solutions | $14.8M | 3.1% | 107K | +585 (+1%) | 3 of 8 | |
| 10 |  VYMI Vanguard Whitehall Fds | $14.3M | 3.0% | 142K | +4,029 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 REMX Vaneck Rare Earth and Strategic Metals ETF | $7.7M | 98K |
 TBLL Invesco Short Term | $6.4M | 60K |
 VO Vanguard Index Fds | $1.9M | 23K |
 FBND Fidelity Total Bond ETF | $512K | 11K |
 MP MP Materials | $448K | 8,604 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Kraft, Davis & Associates 13F FAQ
What does Kraft, Davis & Associates own?
Kraft, Davis & Associates reported 148 stocks worth $474M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SMH (6.8%), VTI (5.7%) and IVV (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Kraft, Davis & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 52 added to, 49 trimmed and 17 sold out. New positions include JPST, GTEK and XOM. It sold all of REMX, TBLL and VO.
When will Kraft, Davis & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kraft, Davis & Associates's portfolio worth?
The Q3 2026 filing reports $474M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.