Kraft, Davis & Associates, LLC
Long book
$469.3M
Q1 2026
Positions
151
Top-10 weight
41%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsKraft, Davis & Associates, LLC is a wealth-management firm allocating client money, running a $469.3M US long book across 151 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANECK SEMICONDUCTOR ETF, VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE S&P 500 ETF, FIDELITY MSCI INFO TECH INDX, VANGUARD DIVIDEND APPREC ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.0%
Q3 2024
+0.1%
Q4 2024
-2.9%
Q1 2025
+10.2%
Q2 2025
+8.0%
Q3 2025
+3.0%
Q4 2025
-1.0%
Q1 2026
+15.4%
Sector allocation
Technology 61%
Consumer discretionary 10%
Industrials 8%
Other 5%
Services media 5%
Materials 4%
Energy 3%
Healthcare 2%
Long book by quarter
What does Kraft, Davis own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 34.1K | $6.9M | 1.5% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 7.9K | $3.0M | 0.6% | +2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.4K | $2.2M | 0.5% | +2.8% |
| GOOG ALPHABET INC-CL C | Technology | 5.7K | $2.2M | 0.5% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 4.9K | $2.0M | 0.4% | -5.7% |
| AAPL APPLE INC | Technology | 5.1K | $1.4M | 0.3% | -3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.2% | +0.4% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.2% | +4.7% |
| WMT WALMART INC | Consumer discretionary | 6.8K | $890K | 0.2% | +3.8% |
| AVGO BROADCOM INC | Technology | 2.1K | $855K | 0.2% | +21.9% |
| KLAC KLA CORP | Other | 466 | $814K | 0.2% | +1.7% |
| MA MASTERCARD INC - A | Services media | 1.5K | $746K | 0.2% | -6.9% |
| CTAS CINTAS CORP | Other | 3.5K | $604K | 0.1% | +0.7% |
| MP MP MATERIALS CORP | Materials | 9.0K | $589K | 0.1% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 3.1K | $564K | 0.1% | -4.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 348 | $500K | 0.1% | +10.1% |
| ALB ALBEMARLE CORP | Materials | 2.3K | $457K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $446K | 0.1% | +5.1% |
| CVX CHEVRON CORP | Energy | 2.2K | $432K | 0.1% | -0.5% |
| LRCX LAM RESEARCH CORP | Industrials | 1.6K | $411K | 0.1% | Held |
| URI UNITED RENTALS INC | Services media | 425 | $408K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 151 | $469.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 151 | $446.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 146 | $411.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 139 | $364.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 126 | $310.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 137 | $350.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 143 | $335.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 138 | $329.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 132 | $332.4M | canonical | SEC ↗ |