Portfolio (Quarterly) Guide ↗

Kraft, Davis & Associates, LLC

· CIK 0001919438

13F Portfolio $469M AUM 151 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 36 Added 54 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QTUM	ETF SER SOLUTIONS	—	106,351.0	$14.2M	3.03%	NEW	—	$133.61	+5.3%
2	REMX	VANECK ETF TRUST	—	94,972.0	$10.0M	2.13%	NEW	—	$105.22	-12.0%
3	BALT	INNOVATOR ETFS TRUST	—	127,147.0	$4.3M	0.92%	NEW	—	$33.97	+0.3%
4	—	PRINCIPAL EXCHANGE TRADED FD	—	105,769.0	$3.7M	0.79%	NEW	—	$34.85	—
5	AVEM	AMERICAN CENTY ETF TR	—	34,512.0	$3.1M	0.66%	NEW	—	$90.02	+0.5%
6	CLIP	GLOBAL X FDS	—	29,327.0	$2.9M	0.63%	NEW	—	$100.36	-0.1%
7	JPLD	J P MORGAN EXCHANGE TRADED F	—	44,274.0	$2.3M	0.49%	NEW	—	$52.33	-0.6%
8	XAR	SPDR SERIES TRUST	—	5,322.0	$1.4M	0.29%	NEW	—	$257.84	+0.7%
9	VO	VANGUARD INDEX FDS	—	16,023.0	$1.2M	0.26%	NEW	—	$77.17	-1.3%
10	MP	MP MATERIALS CORP	Basic Materials	9,004.0	$589K	0.13%	NEW	—	$65.47	-13.4%
11	NBSD	NEUBERGER BERMAN ETF TRUST	—	6,411.0	$325K	0.07%	NEW	—	$50.75	-0.1%
12	DYNF	BLACKROCK ETF TRUST	—	4,349.0	$278K	0.06%	NEW	—	$63.97	+2.6%
13	MU	MICRON TECHNOLOGY INC	Technology	535.0	$274K	0.06%	NEW	—	$512.60	+33.0%
14	CAMT	CAMTEK LTD	Technology	1,432.0	$272K	0.06%	NEW	—	$189.99	-20.4%
15	SPSM	SPDR SERIES TRUST	—	4,799.0	$256K	0.06%	NEW	—	$53.33	-2.9%
16	EFV	ISHARES TR	—	3,197.0	$248K	0.05%	NEW	—	$77.68	-0.0%
17	PSI	INVESCO EXCHANGE TRADED FD T	—	1,800.0	$239K	0.05%	NEW	—	$132.66	+7.8%
18	WPC	WP CAREY INC	Real Estate	2,977.0	$217K	0.05%	NEW	—	$73.01	+1.2%
19	AEIS	ADVANCED ENERGY INDS	Industrials	529.0	$203K	0.04%	NEW	—	$383.08	-20.9%
20	IVE	ISHARES TR	—	906.0	$202K	0.04%	NEW	—	$223.47	+0.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 45.5%

Technology 26.1%

Communication Services 12.3%

Consumer Cyclical 5.8%

Industrials 2.5%

Basic Materials 2.4%

Energy 2.0%

Consumer Defensive 1.6%

Healthcare 1.4%

Real Estate 0.4%