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☆Kraft, Davis & Associates, LLC

CIK 0001919438 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.453
AUM ($M)
479
Positions
155
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 162 positions · portfolio value $479M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SMH funds › VANECK ETF TRUST TRIM — 7.4% -0.5% 35.5 60,208 -13,459 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 5.4% +0.1% 26.0 70,636 +35 5 —
☆IVV funds › ISHARES TR ADD — 4.8% +0.1% 23.2 31,045 +50 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 4.4% +0.3% 20.9 76,376 -1,826 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 3.6% +0.1% 17.5 73,518 +84 5 —
☆QUAL funds › ISHARES TR ADD — 3.4% +0.2% 16.2 74,726 +1,501 5 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 3.4% +0.3% 16.1 106,301 -50 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.3% +0.0% 15.6 182,148 +87 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 3.1% +0.1% 15.0 184,603 +2,109 4 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 2.9% -0.0% 13.7 137,555 +1,064 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 2.7% -0.1% 13.1 259,050 +1,180 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 2.4% -0.1% 11.7 392,202 -10,570 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 2.4% +0.2% 11.6 89,476 +4,326 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.4% -0.0% 11.4 163,306 -1,692 5 —
☆UTES funds › ETFIS SER TR I ADD — 2.3% -0.1% 10.9 135,728 +4,226 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 2.2% +0.0% 10.3 125,122 +257 5 —
☆ITA funds › ISHARES TR ADD — 2.0% +0.2% 9.5 39,541 +1,527 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.9% -0.3% 9.2 114,636 +1,250 3 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 1.9% +1.4% 9.1 175,879 +131,605 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% +0.1% 8.1 10,941 +317 5 —
☆NOBL funds › PROSHARES TR ADD — 1.7% -0.0% 8.1 142,691 +69,208 5 —
☆REMX funds › VANECK ETF TRUST ADD — 1.6% -0.5% 7.7 97,615 +2,643 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% -0.0% 7.4 93,706 +1,768 5 —
☆EMXC funds › ISHARES INC TRIM — 1.5% +0.0% 7.4 76,207 -1,835 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.0% 7.0 34,850 +781 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II NEW — 1.3% +1.3% 6.4 60,144 +60,144 1 —
☆FLDR funds › FIDELITY MERRIMACK STR TR TRIM — 1.2% -0.1% 5.6 112,561 -3,286 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 1.1% -0.0% 5.4 55,819 -204 5 —
☆USIG funds › ISHARES TR TRIM — 1.1% -0.8% 5.1 99,757 -73,083 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.0% 5.0 92,056 +6,489 5 —
☆IVW funds › ISHARES TR TRIM — 1.0% +0.0% 5.0 36,801 -193 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 1.0% +0.1% 4.7 83,081 +9,998 5 —
☆ULST funds › SSGA ACTIVE ETF TR NEW — 0.9% +0.9% 4.2 104,871 +104,871 1 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.1% 4.2 121,444 -5,703 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 4.1 18,915 +1,929 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.1% 4.0 82,720 -10,282 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.0% 3.7 5,160 +94 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.1% 3.6 38,708 +4,196 2 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.6% -0.0% 2.9 28,743 -584 2 —
☆IQLT funds › ISHARES TR TRIM — 0.6% -0.0% 2.7 54,923 -84 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.1% 2.6 7,278 -639 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.0% 2.5 9,301 -348 5 —
☆PIEQ funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.5% -0.3% 2.4 67,404 -38,365 2 —
☆IGRO funds › ISHARES TR TRIM — 0.4% -0.0% 2.1 23,557 -1,830 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 2.1 8,651 +214 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% -0.0% 2.0 5,763 +45 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 2.0 5,202 +325 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 1.9 23,413 +7,390 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 1.7 4,595 +27 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 1.7 6,082 +760 2 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 1.6 5,106 +15 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.0% 1.5 4,673 -113 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.2 1,904 +52 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 1.1 2,687 -9 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.2% +0.0% 1.0 16,123 +165 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.2% +0.1% 1.0 3,144 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.0% 1.0 4,548 +4,082 5 —
☆LIT funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.9 12,068 +114 5 —
☆EVMO funds › MORGAN STANLEY ETF TRUST TRIM — 0.2% -1.7% 0.9 17,329 -160,980 4 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.9 4,501 -8 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% -0.0% 0.8 2,176 +121 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.8 15,742 -2,176 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.8 6,753 +1 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.8 1,462 -18 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.7 7,809 +0 5 —
☆SUSA funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 4,591 +0 5 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.7 9,241 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.7 2,246 -40 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.6 12,406 +207 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% +0.0% 0.6 3,454 -3 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.6 1,209 -58 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 3,329 +94 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.6 6,162 +1 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.6 1,781 +170 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.6 866 -8 5 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST ADD — 0.1% +0.1% 0.6 11,387 +4,976 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.6 323 -25 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 17,193 -588 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 0.5 6,947 +1 5 —
☆CUSIP:92189F148 funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.5 8,830 +0 5 —
☆VFQY funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 0.5 3,120 +1 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.5 24,069 +26 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.5 561 +26 2 —
☆IHF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 9,085 +3,065 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.5 8,101 -439 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.1% -0.0% 0.5 11,330 +0 5 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.1% -0.0% 0.5 12,767 +0 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.1% -0.0% 0.5 13,197 +0 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.5 5,137 +3 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.1% +0.0% 0.5 3,531 +0 5 —
☆FCTR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.5 12,172 +0 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.5 4,253 +0 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.1% +0.0% 0.5 5,200 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.5 374 +17 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.5 425 +0 5 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% -0.0% 0.4 8,604 -400 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 3,584 +1 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 2,110 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 3,038 +0 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -1.0% 0.4 3,793 -32,876 4 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.4 3,733 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.4 4,733 +23 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,252 +15 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.4 2,442 +2 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% +0.0% 0.4 774 +0 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 2,448 -1,049 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.4 5,531 +1,182 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 2,097 -709 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.4 4,495 +0 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,623 -1,598 5 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 6,608 +6,608 1 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 957 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.3 3,769 +0 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,535 -200 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.3 6,061 +0 5 —
☆IHI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 6,466 +0 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 2,174 +15 5 —
☆IYE funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,315 +0 5 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 5,668 +0 5 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF TRIM — 0.1% -0.0% 0.3 7,540 -45 3 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 3,425 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,219 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 503 +503 1 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.0% 0.3 2,169 -150 4 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 5,968 +0 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 1,800 +0 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 4,820 +21 2 —
☆IGEB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,973 +5,973 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.0% 0.3 928 -4 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,115 +1,115 1 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,572 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.3 3,395 +32 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,753 -86 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.3 2,645 +6 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.2 1,899 +1,899 1 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.2 4,424 +0 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.2 1,573 +0 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 792 +792 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.2 944 +0 3 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,497 +2,497 1 —
☆CRBN funds › ISHARES TR ADD — 0.0% +0.0% 0.2 932 +1 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 3,471 +40 5 —
☆CENX funds › CENTURY ALUM CO HOLD — 0.0% -0.0% 0.2 5,058 +0 3 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.2 1,873 -144 5 —
☆UTWO funds › RBB FD INC HOLD — 0.0% -0.0% 0.2 4,480 +0 4 —
☆QQXT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 2,166 +0 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 2,813 +0 3 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,256 +2,256 1 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.2 934 +0 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,351 -175 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 906 +0 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 7,244 -573 5 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,753 +2,753 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 1,921 -1,666 5 —
☆METC funds › RAMACO RES INC HOLD — 0.0% -0.0% 0.1 10,000 +0 3 —
☆CAMT funds › CAMTEK LTD EXIT — 0.0% -0.1% 0.0 0 -1,432 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -2,406 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,687 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,197 0 —
☆AEIS funds › ADVANCED ENERGY INDS EXIT — 0.0% -0.0% 0.0 0 -529 0 —
☆CUSIP:97717X594 funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -4,081 0 —
☆WPC funds › WP CAREY INC EXIT — 0.0% -0.0% 0.0 0 -2,977 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 479 155 0.07 42% 0.027 0.451 — in
2026Q1 469 151 0.16 41% 0.027 0.291 — in
2025Q4 446 151 0.10 41% 0.026 0.328 — in
2025Q3 411 146 0.10 41% 0.026 0.324 — in
2025Q2 365 139 0.15 44% 0.028 0.298 — entered
2025Q1 310 126 0.00 41% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status