AI Portfolio Summary
In 2025 Q4, Kraft, Davis & Associates, LLC maintained a portfolio of 158 distinct positions. The most significant new addition to the portfolio was WORLD GOLD TR, which now represents 1.93% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 1.8%. Conversely, Kraft, Davis & Associates, LLC completely exited their position in ISHARES TR.
Total Positions
158
Quarter
2025 Q4
Top Holding
SMH (7.0%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 158
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 6.95% | 6.51% |
#1
Prev: #1
|
5.3 | 1,433 | 1.8% |
P
S
|
79,271 | $31,026,972 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.69% | 6.07% |
#2
Prev: #2
|
4.3 | -1,029 | -1.4% |
P
S
|
74,199 | $25,395,523 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.02% | 5.55% |
#3
Prev: #3
|
3.5 | -1,622 | -4.8% |
P
S
|
32,158 | $22,403,434 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 4.16% | 3.33% |
#4
3
Prev: #7
|
4.7 | 21,099 | 35.0% |
P
S
|
81,384 | $18,547,407 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.61% | 3.79% |
#5
Prev: #5
|
2.4 | 114 | 0.2% |
P
S
|
71,669 | $16,107,827 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.35% | 3.65% |
#6
Prev: #6
|
1.8 | -461 | -1.5% |
P
S
|
30,447 | $14,948,481 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 3.31% | 2.46% |
#7
6
Prev: #13
|
3.8 | 18,874 | 44.1% |
P
S
|
61,707 | $14,757,852 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.22% | 3.82% |
#8
4
Prev: #4
|
1.8 | -9,121 | -11.4% |
P
S
|
70,607 | $14,367,188 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.91% | 1.51% |
#9
16
Prev: #25
|
4.2 | 87,066 | 102.6% |
P
S
|
171,938 | $13,003,563 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.90% | 2.47% |
#10
2
Prev: #12
|
3.7 | 54,257 | 27.3% |
P
S
|
252,831 | $12,931,408 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.75% | 2.95% |
#11
3
Prev: #8
|
1.6 | 4,427 | 1.1% |
P
S
|
405,520 | $12,262,893 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.70% | 2.58% |
#12
2
Prev: #10
|
3.1 | 6,871 | 5.5% |
P
S
|
131,210 | $12,039,351 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.61% | 2.51% |
#13
2
Prev: #11
|
3.0 | 6,235 | 6.7% |
P
S
|
98,730 | $11,639,533 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
ETFIS SER TR I
|
ETF | 2.37% | 2.75% |
#14
5
Prev: #9
|
1.4 | 867 | 0.7% |
P
S
|
133,121 | $10,580,597 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.35% | 2.43% |
#15
1
Prev: #14
|
1.4 | -335 | -0.2% |
P
S
|
162,567 | $10,494,574 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.09% | 2.12% |
#16
3
Prev: #19
|
1.3 | 2,692 | 2.3% |
P
S
|
122,107 | $9,308,830 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 2.06% | 2.24% |
#17
1
Prev: #16
|
1.3 | -1,518 | -0.8% |
P
S
|
180,528 | $9,174,487 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.95% | 1.69% |
#18
3
Prev: #21
|
3.3 | 35,258 | 25.5% |
P
S
|
173,373 | $8,717,010 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.93% | — |
#19
Prev: #—
|
4.3 | 94,685 | no change |
NEW
|
94,685 | $8,593,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.92% | 2.12% |
#20
2
Prev: #18
|
1.3 | -4,964 | -5.9% |
P
S
|
79,293 | $8,576,850 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.64% | 1.62% |
#21
1
Prev: #22
|
1.2 | 3,437 | 3.0% |
P
S
|
118,412 | $7,326,152 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.60% | 1.77% |
#22
2
Prev: #20
|
1.1 | -2,454 | -4.1% |
P
S
|
57,320 | $7,155,621 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.44% | 1.51% |
#23
1
Prev: #24
|
1.1 | -9 | -0.1% |
P
S
|
9,243 | $6,410,070 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.52% |
#24
1
Prev: #23
|
1.1 | 761 | 2.3% |
P
S
|
34,420 | $6,387,892 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.36% | 0.21% |
#25
42
Prev: #67
|
3.5 | 65,514 | 616.5% |
P
S
|
76,141 | $6,078,720 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 2.21% |
Sold All 😨
(Was: #17) |
0.0 | -82,346 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #117) |
0.0 | -1,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.0 | -2,285 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #139) |
0.0 | -2,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #143) |
0.0 | -712 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.0 | -4,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #146) |
0.0 | -1,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 158 holdings