Kraft, Davis & Associates, LLC
Top Portfolio Positions
42 positions ·
$49,383,142 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLDM |
World Gold Trust
|
113,386 | $10,509,748 | 21.28% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,624 | $6,909,212 | 13.99% |
| NVDA |
Nvidia Corp
Technology
|
34,069 | $5,941,633 | 12.03% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,066 | $2,923,993 | 5.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,917 | $2,276,612 | 4.61% |
| GLD |
Spdr Gold Trust
|
4,568 | $1,965,564 | 3.98% |
| MSFT |
Microsoft Corp
Technology
|
4,877 | $1,805,319 | 3.66% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,437 | $1,757,173 | 3.56% |
| AAPL |
Apple Inc.
Technology
|
5,091 | $1,292,044 | 2.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,852 | $1,059,584 | 2.15% |
Portfolio Trend
Holdings in BITW
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,344 | 7,585 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $443,050 | 7,540 | Shares | Sole | 2026-01-14 | |
| No quarters match your search. | ||||||