Kraft, Davis & Associates, LLC
Top Portfolio Positions
43 positions ·
$49,754,042 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
113,386 | $10,509,748 | 21.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,624 | $6,909,212 | 13.89% | |
| NVDA |
Nvidia Corp
Technology
|
34,069 | $5,941,633 | 11.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,066 | $2,923,993 | 5.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,917 | $2,276,612 | 4.58% | |
| GLD |
Spdr Gold Trust
|
4,568 | $1,965,564 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
4,877 | $1,805,319 | 3.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,437 | $1,757,173 | 3.53% | |
| AAPL |
Apple Inc.
Technology
|
5,091 | $1,292,044 | 2.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,852 | $1,059,584 | 2.13% |
Portfolio Trend
13 quarters · across all stocks
Holdings in BAR
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588,941 | 12,767 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $542,469 | 12,767 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $485,912 | 12,767 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $416,714 | 12,767 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $393,734 | 12,767 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $330,537 | 12,767 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $331,558 | 12,767 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $293,130 | 12,767 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $280,363 | 12,767 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $260,319 | 12,767 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $233,380 | 12,767 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $242,700 | 12,767 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $230,444 | 12,767 | Shares | Sole | 2023-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||