Kraft, Davis & Associates, LLC

hedge fundUpdated 15 days ago

Managed by Kraft, Davis & Associates, Llc • Latest filing Q3 2026

Portfolio value

$473.7M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$411M
Q4 2025	$446.2M
Q1 2026	$469.3M
Q2 2026	$478.8M
Q3 2026	$473.7M

Top holdings

148 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	H HODL History → VANECK ETF TRUST	$32.3M	58.4K	6.81%	Trimmed(-3.0%)
2	V VGES History → VANGUARD INDEX FDS	$27.2M	72.3K	5.74%	Added(+2.3%)
3	E ETHA History → ISHARES TR	$24.2M	31.4K	5.12%	Added(+1.2%)
4	F FIS History → FIDELITY COVINGTON TRUST	$21.4M	74.2K	4.52%	Trimmed(-2.9%)
5	B BX History → VANGUARD SPECIALIZED FUNDS	$18.2M	75.3K	3.84%	Added(+2.4%)
6	E ETHA History → ISHARES TR	$17.4M	77.0K	3.67%	Added(+3.0%)
7	V VGES History → VANGUARD INDEX FDS	$16.6M	186.0K	3.50%	Added(+2.1%)
8	? N/A DIMENSIONAL ETF TRUST	$16M	191.2K	3.37%	Added(+3.6%)
9	Q QUBT History → ETF SER SOLUTIONS	$14.8M	106.9K	3.13%	Added(+0.6%)
10	V VGES History → VANGUARD WHITEHALL FDS	$14.3M	141.6K	3.03%	Added(+2.9%)
11	E ETHA History → ISHARES U S ETF TR	$13.3M	265.6K	2.80%	Added(+2.5%)
12	I IVZ History → INVESCO EXCH TRADED FD TR II	$12.4M	92.7K	2.63%	Added(+3.6%)
13	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$12.3M	238.7K	2.59%	Added(+35.7%)
14	S STT-PG History → SPDR SERIES TRUST	$11.5M	389.5K	2.44%	Trimmed(-0.7%)
15	V VGES History → VANGUARD TAX-MANAGED FDS	$11.3M	162.4K	2.38%	Trimmed(-0.5%)
16	V VGES History → VANGUARD INTL EQUITY INDEX F	$10.5M	129.4K	2.23%	Added(+3.4%)
17	? N/A ETFIS SER TR I	$10.3M	137.7K	2.17%	Added(+1.5%)
18	G GLD History → WORLD GOLD TR	$9.7M	118.9K	2.06%	Added(+3.7%)
19	E ETHA History → ISHARES TR	$8M	38.6K	1.70%	Trimmed(-2.4%)
20	K KOLD History → PROSHARES TR	$8M	141.3K	1.70%	Trimmed(-1.0%)

H

1.HODL History →

VANECK ETF TRUST

-3.0%

Value

$32.3M

Shares

58.4K

% Port

6.81%

V

2.VGES History →

VANGUARD INDEX FDS

+2.3%

Value

$27.2M

Shares

72.3K

% Port

5.74%

E

3.ETHA History →

ISHARES TR

+1.2%

Value

$24.2M

Shares

31.4K

% Port

5.12%

F

4.FIS History →

FIDELITY COVINGTON TRUST

-2.9%

Value

$21.4M

Shares

74.2K

% Port

4.52%

B

5.BX History →

VANGUARD SPECIALIZED FUNDS

+2.4%

Value

$18.2M

Shares

75.3K

% Port

3.84%

E

6.ETHA History →

ISHARES TR

+3.0%

Value

$17.4M

Shares

77.0K

% Port

3.67%

V

7.VGES History →

VANGUARD INDEX FDS

+2.1%

Value

$16.6M

Shares

186.0K

% Port

3.50%

?

8.N/A

DIMENSIONAL ETF TRUST

+3.6%

Value

$16M

Shares

191.2K

% Port

3.37%

Q

9.QUBT History →

ETF SER SOLUTIONS

+0.6%

Value

$14.8M

Shares

106.9K

% Port

3.13%

V

10.VGES History →

VANGUARD WHITEHALL FDS

+2.9%

Value

$14.3M

Shares

141.6K

% Port

3.03%

E

11.ETHA History →

ISHARES U S ETF TR

+2.5%

Value

$13.3M

Shares

265.6K

% Port

2.80%

I

12.IVZ History →

INVESCO EXCH TRADED FD TR II

+3.6%

Value

$12.4M

Shares

92.7K

% Port

2.63%

J

13.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+35.7%

Value

$12.3M

Shares

238.7K

% Port

2.59%

S

14.STT-PG History →

SPDR SERIES TRUST

-0.7%

Value

$11.5M

Shares

389.5K

% Port

2.44%

V

15.VGES History →

VANGUARD TAX-MANAGED FDS

-0.5%

Value

$11.3M

Shares

162.4K

% Port

2.38%

V

16.VGES History →

VANGUARD INTL EQUITY INDEX F

+3.4%

Value

$10.5M

Shares

129.4K

% Port

2.23%

?

17.N/A

ETFIS SER TR I

+1.5%

Value

$10.3M

Shares

137.7K

% Port

2.17%

G

18.GLD History →

WORLD GOLD TR

+3.7%

Value

$9.7M

Shares

118.9K

% Port

2.06%

E

19.ETHA History →

ISHARES TR

-2.4%

Value

$8M

Shares

38.6K

% Port

1.70%

K

20.KOLD History →

PROSHARES TR

-1.0%

Value

$8M

Shares

141.3K

% Port

1.70%

View full portfolio (148 holdings) →

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