Kraft, Davis & Associates, LLC

CIK

1919438

Location

St. Louis, MO

Portfolio Value

Micro $48,728,312

Diversification

Diversified

Filing Date

Global Rank

#6,854 / 8,603 ▲ 120 · as of Mar 2026

Top Industry

Semiconductors 28.9%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

13 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.1%

SPY

+76.0%

Annualised alpha

-1.8%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.6%

+5.1 pts

Top 5

58.6%

+4.5 pts

Top 10

74.8%

+1.3 pts

HHI

953

Diversified+167

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.9%	$23,824,652	7
Technology	24.4%	$11,890,620	12
Communication Services	8.1%	$3,940,374	4
Consumer Cyclical	5.7%	$2,759,411	2
Basic Materials	2.7%	$1,302,317	4
Industrials	2.6%	$1,250,961	4
Financial Services	2.3%	$1,110,396	2
Consumer Defensive	1.7%	$839,138	1
Healthcare	1.7%	$804,613	3
Energy	1.6%	$803,514	2
Real Estate	0.4%	$202,316	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+18,701	113,386	$10,509,748
SPY	Spdr S&P 500 ETF Trust	+1,381	10,624	$6,909,212
AVGO	Broadcom Inc.	+369	2,055	$636,043
WMT	Walmart Inc.	+250	6,752	$839,138
AMZN	Amazon Com Inc	+229	8,437	$1,757,173
GOOGL	Alphabet Inc.	+167	7,917	$2,276,612
TSLA	Tesla, Inc.	+122	2,696	$1,002,238
AMD	Advanced Micro Devices Inc	+61	1,267	$257,745
CENX	Century Aluminum Co	+58	5,058	$296,854
BITW	Bitwise 10 Crypto Index ETF	+45	7,585	$338,344
ASML	Asml Holding NV	+32	348	$459,648
CTAS	Cintas Corp	+25	3,457	$584,716
LLY	ELI LILLY & Co	+25	357	$328,357
T	At&T Inc.	+10	9,687	$280,826
KLAC	Kla Corp	+8	466	$68,614
META	Meta Platforms, Inc.	+7	1,852	$1,059,584
BRK-B	Berkshire Hathaway Inc	+4	774	$370,900
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−387	4,568	$1,965,564
NVDA	Nvidia Corp	−351	34,069	$5,941,633
MSFT	Microsoft Corp	−295	4,877	$1,805,319
ABBV	AbbVie Inc.	−261	944	$205,310
NFLX	Netflix Inc	−247	3,363	$323,352
QQQ	Invesco Qqq Trust, Series 1	−200	5,066	$2,923,993
AAPL	Apple Inc.	−176	5,091	$1,292,044
PANW	Palo Alto Networks Inc	−138	3,144	$504,046
MA	Mastercard Inc	−110	1,480	$739,496
NXPI	NXP Semiconductors N.V.	−66	932	$183,473
BA	Boeing Co	−13	934	$185,894
CVX	Chevron Corp	−11	2,237	$462,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MP	MP Materials Corp. / DE	9,004	$434,533
CAMT	Camtek Ltd	1,432	$217,105
WPC	W. P. Carey Inc.	2,977	$202,316
MU	Micron Technology Inc	535	$180,744
AEIS	Advanced Energy Industries Inc	529	$170,713
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FSSL	FS Specialty Lending Fund	129,474	$1,830,762
COF	Capital One Financial Corp	1,070	$259,325
SHOP	Shopify Inc.	1,411	$227,128
KTOS	Kratos Defense & Security Solutions, Inc.	2,600	$197,366
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $48,728,312 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	113,386	+18,701	$10,509,748	+30.0%	21.57%
SPY	Spdr S&P 500 ETF Trust	Added	10,624	+1,381	$6,909,212	+9.6%	14.18%
NVDA	Nvidia Corp Technology	Reduced	34,069	-351	$5,941,633	−7.4%	12.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,066	-200	$2,923,993	−9.6%	6.00%
GOOGL	Alphabet Inc. Communication Services	Added	7,917	+167	$2,276,612	−6.1%	4.67%
GLD	Spdr Gold Trust	Reduced	4,568	-387	$1,965,564	+0.1%	4.03%
MSFT	Microsoft Corp Technology	Reduced	4,877	-295	$1,805,319	−27.8%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,437	+229	$1,757,173	−7.3%	3.61%
AAPL	Apple Inc. Technology	Reduced	5,091	-176	$1,292,044	−9.8%	2.65%
META	Meta Platforms, Inc. Communication Services	Added	1,852	+7	$1,059,584	−13.0%	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,696	+122	$1,002,238	−13.4%	2.06%
WMT	Walmart Inc. Consumer Defensive	Added	6,752	+250	$839,138	+15.8%	1.72%
MA	Mastercard Inc Financial Services	Reduced	1,480	-110	$739,496	−18.5%	1.52%
AVGO	Broadcom Inc. Technology	Added	2,055	+369	$636,043	+9.0%	1.31%
BAR	GraniteShares Gold Trust	Held	12,767	0	$588,941	+8.6%	1.21%
SGOL	abrdn Gold ETF Trust	Held	13,197	0	$588,850	+8.6%	1.21%
CTAS	Cintas Corp Industrials	Added	3,457	+25	$584,716	−9.4%	1.20%
PANW	Palo Alto Networks Inc Technology	Reduced	3,144	-138	$504,046	−16.6%	1.03%
CVX	Chevron Corp Energy	Reduced	2,237	-11	$462,835	+35.1%	0.95%
ASML	Asml Holding NV Technology	Added	348	+32	$459,648	+36.0%	0.94%
MP	MP Materials Corp. / DE Basic Materials	NEW	9,004	NEW	$434,533	NEW	0.89%
ALB	Albemarle Corp Basic Materials	Held	2,319	0	$416,330	+26.9%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	774	+4	$370,900	−4.2%	0.76%
LRCX	Lam Research Corp Technology	Held	1,611	0	$344,206	+24.8%	0.71%
OKE	Oneok Inc /New/ Energy	Held	3,769	0	$340,679	+23.0%	0.70%
BITW	Bitwise 10 Crypto Index ETF	Added	7,585	+45	$338,344	−23.6%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	357	+25	$328,357	−8.0%	0.67%
NFLX	Netflix Inc Communication Services	Reduced	3,363	-247	$323,352	−4.5%	0.66%
URI	United Rentals, Inc. Industrials	Held	425	0	$309,638	−10.0%	0.64%
CENX	Century Aluminum Co Basic Materials	Added	5,058	+58	$296,854	+51.5%	0.61%
T	At&T Inc. Communication Services	Added	9,687	+10	$280,826	+16.8%	0.58%
ABT	Abbott Laboratories Healthcare	Held	2,639	0	$270,946	−18.1%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	1,267	+61	$257,745	−0.2%	0.53%
CAMT	Camtek Ltd Technology	NEW	1,432	NEW	$217,105	NEW	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	944	-261	$205,310	−25.4%	0.42%
WPC	W. P. Carey Inc. Real Estate	NEW	2,977	NEW	$202,316	NEW	0.42%
BA	Boeing Co Industrials	Reduced	934	-13	$185,894	−9.6%	0.38%
NXPI	NXP Semiconductors N.V. Technology	Reduced	932	-66	$183,473	−15.3%	0.38%
MU	Micron Technology Inc Technology	NEW	535	NEW	$180,744	NEW	0.37%
AEIS	Advanced Energy Industries Inc Industrials	NEW	529	NEW	$170,713	NEW	0.35%
METC	Ramaco Resources, Inc. Basic Materials	Held	10,000	0	$154,600	−14.1%	0.32%
KLAC	Kla Corp Technology	Added	466	+8	$68,614	+23.3%	0.14%