Kraft, Davis & Associates, LLC

CIK

1919438

Location

St. Louis, MO

Portfolio Value

Micro $55,030,882

Diversification

Diversified

Filing Date

Global Rank

#6,843 / 8,517 ▼ 738

Top Industry

Semiconductors 32.2%

3Y Alpha vs SPY

+24.6%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

14 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+205.0%

SPY

+75.3%

Annualised alpha

+24.4%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

+0.3 pts

Top 5

55.7%

−1.1 pts

Top 10

71.2%

−7.9 pts

HHI

808

Diversified−5

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.7%	$24,059,884	7
Technology	32.6%	$17,922,062	15
Communication Services	7.1%	$3,915,845	3
Consumer Cyclical	5.8%	$3,192,031	2
Industrials	2.3%	$1,271,116	3
Basic Materials	2.1%	$1,139,808	4
Financial Services	2.1%	$1,138,184	2
Healthcare	1.7%	$926,141	3
Consumer Defensive	1.4%	$764,844	1
Energy	1.3%	$700,967	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+4,082	4,548	$1,372,177
GLDM	World Gold Trust	+1,250	114,636	$9,104,391
NVDA	Nvidia Corp	+781	34,850	$6,973,136
MSFT	Microsoft Corp	+325	5,202	$1,940,450
SPY	Spdr S&P 500 ETF Trust	+317	10,941	$8,170,410
AMZN	Amazon Com Inc	+214	8,651	$2,061,879
LRCX	Lam Research Corp	+170	1,781	$771,760
AVGO	Broadcom Inc.	+121	2,176	$821,984
QQQ	Invesco Qqq Trust, Series 1	+94	5,160	$3,799,824
META	Meta Platforms, Inc.	+52	1,904	$1,072,504
NFLX	Netflix Inc	+32	3,395	$242,403
GLD	Spdr Gold Trust	+27	4,595	$1,692,706
MU	Micron Technology Inc	+26	561	$647,556
LLY	ELI LILLY & Co	+17	374	$448,586
CVX	Chevron Corp	+15	2,252	$373,291
AAPL	Apple Inc.	+15	5,106	$1,477,472
ABT	Abbott Laboratories	+6	2,645	$240,007
WMT	Walmart Inc.	+1	6,753	$764,844
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,357	7,278	$2,600,938
MP	MP Materials Corp. / DE	−400	8,604	$481,910
ALB	Albemarle Corp	−150	2,169	$292,880
AMD	Advanced Micro Devices Inc	−58	1,209	$702,320
BITW	Bitwise 10 Crypto Index ETF	−45	7,540	$283,353
ASML	Asml Holding NV	−25	323	$642,589
MA	Mastercard Inc	−18	1,462	$750,883
TSLA	Tesla, Inc.	−9	2,687	$1,130,152
NXPI	NXP Semiconductors N.V.	−4	928	$260,795
CTAS	Cintas Corp	−3	3,454	$587,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	503	$363,669
MRVL	Marvell Technology, Inc.	1,115	$332,147
FLEX	Flex Ltd.	1,899	$307,770
TXN	Texas Instruments Inc	792	$236,071
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	73,434	$15,792,716
VEA	Vanguard FTSE Developed Markets ETF	164,998	$10,573,071
VEU	Vanguard FTSE All-World Ex-US ETF	124,865	$9,377,361
EVMO	Eaton Vance Mortgage Opportunities ETF	178,309	$8,972,508
VIGI	Vanguard International Dividend Appreciation ETF	7,809	$690,784
XOM	ExxonMobil Holdings Corp	2,406	$408,201
VXUS	Vanguard Total International Stock ETF	4,710	$363,188
T	At&T Inc.	9,687	$280,826
CAMT	Camtek Ltd	1,432	$217,105
WPC	W. P. Carey Inc.	2,977	$202,316
AEIS	Advanced Energy Industries Inc	529	$170,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $55,030,882 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	114,636	+1,250	$9,104,391	−13.4%	16.54%
SPY	Spdr S&P 500 ETF Trust	Added	10,941	+317	$8,170,410	+18.3%	14.85%
NVDA	Nvidia Corp Technology	Added	34,850	+781	$6,973,136	+17.4%	12.67%
QQQ	Invesco Qqq Trust, Series 1	Added	5,160	+94	$3,799,824	+30.0%	6.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,278	-6,357	$2,600,938	−33.6%	4.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,651	+214	$2,061,879	+17.3%	3.75%
MSFT	Microsoft Corp Technology	Added	5,202	+325	$1,940,450	+7.5%	3.53%
GLD	Spdr Gold Trust	Added	4,595	+27	$1,692,706	−13.9%	3.08%
AAPL	Apple Inc. Technology	Added	5,106	+15	$1,477,472	+14.4%	2.68%
KLAC	Kla Corp Technology	Added	4,548	+4,082	$1,372,177	+100.0%	2.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,687	-9	$1,130,152	+12.8%	2.05%
META	Meta Platforms, Inc. Communication Services	Added	1,904	+52	$1,072,504	+1.2%	1.95%
PANW	Palo Alto Networks Inc Technology	Held	3,144	0	$1,072,166	+112.7%	1.95%
AVGO	Broadcom Inc. Technology	Added	2,176	+121	$821,984	+29.2%	1.49%
LRCX	Lam Research Corp Technology	Added	1,781	+170	$771,760	+124.2%	1.40%
WMT	Walmart Inc. Consumer Defensive	Added	6,753	+1	$764,844	−8.9%	1.39%
MA	Mastercard Inc Financial Services	Reduced	1,462	-18	$750,883	+1.5%	1.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,209	-58	$702,320	+172.5%	1.28%
MU	Micron Technology Inc Technology	Added	561	+26	$647,556	+258.3%	1.18%
ASML	Asml Holding NV Technology	Reduced	323	-25	$642,589	+39.8%	1.17%
CTAS	Cintas Corp Industrials	Reduced	3,454	-3	$587,456	+0.5%	1.07%
BAR	GraniteShares Gold Trust	Held	12,767	0	$504,679	−14.3%	0.92%
SGOL	abrdn Gold ETF Trust	Held	13,197	0	$504,521	−14.3%	0.92%
MP	MP Materials Corp. / DE Basic Materials	Reduced	8,604	-400	$481,910	+10.9%	0.88%
URI	United Rentals, Inc. Industrials	Held	425	0	$481,478	+55.5%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	374	+17	$448,586	+36.6%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	774	0	$387,301	+4.4%	0.70%
CVX	Chevron Corp Energy	Added	2,252	+15	$373,291	−19.3%	0.68%
AMAT	Applied Materials Inc /De Technology	NEW	503	NEW	$363,669	NEW	0.66%
MRVL	Marvell Technology, Inc. Technology	NEW	1,115	NEW	$332,147	NEW	0.60%
OKE	Oneok Inc /New/ Energy	Held	3,769	0	$327,676	−3.8%	0.60%
FLEX	Flex Ltd. Technology	NEW	1,899	NEW	$307,770	NEW	0.56%
ALB	Albemarle Corp Basic Materials	Reduced	2,169	-150	$292,880	−29.7%	0.53%
BITW	Bitwise 10 Crypto Index ETF	Reduced	7,540	-45	$283,353	−16.3%	0.51%
NXPI	NXP Semiconductors N.V. Technology	Reduced	928	-4	$260,795	+42.1%	0.47%
NFLX	Netflix Inc Communication Services	Added	3,395	+32	$242,403	−25.0%	0.44%
ABT	Abbott Laboratories Healthcare	Added	2,645	+6	$240,007	−11.4%	0.44%
ABBV	AbbVie Inc. Healthcare	Held	944	0	$237,548	+15.7%	0.43%
TXN	Texas Instruments Inc Technology	NEW	792	NEW	$236,071	NEW	0.43%
CENX	Century Aluminum Co Basic Materials	Held	5,058	0	$232,718	−21.6%	0.42%
BA	Boeing Co Industrials	Held	934	0	$202,182	+8.8%	0.37%
METC	Ramaco Resources, Inc. Basic Materials	Held	10,000	0	$132,300	−14.4%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.