Kraft, Davis & Associates, LLC reported 40 positions worth $47.83M for the quarter ended Sep 30, 2026, up 8.1% on the prior quarter. It opened 5 new positions, added to 19, trimmed 11 and exited 5. Its largest holding is World Gold Trust at 20.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +2,202 | +47.9% | $835.95K | 5.39% |
| XOM ExxonMobil Holdings Corp | +2,447 | – | $437.01K | 0.914% |
| SPCX Space Exploration Technologies Corp | +2,658 | – | $391.99K | 0.82% |
| GLDM World Gold Trust | +4,288 | +3.7% | $351.32K | 20.37% |
| MSFT Microsoft Corp | +554 | +10.6% | $296.09K | 6.43% |
| DG Dollar General Corp | +1,611 | – | $214.45K | 0.448% |
| JNJ Johnson & Johnson | +834 | – | $211.75K | 0.443% |
| LNG Cheniere Energy, Inc. | +709 | – | $202.86K | 0.424% |
| GOOGL Alphabet Inc. | +557 | +7.7% | $192.53K | 5.66% |
| ASML Asml Holding Nv | +69 | +21.4% | $114.36K | 1.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MP MP Materials Corp. / DE | -8,604 | -100.0% | $448.31K | Exited |
| ALB Albemarle Corp | -2,169 | -100.0% | $278.51K | Exited |
| FLEX Flex Ltd. | -1,899 | -100.0% | $248.95K | Exited |
| WMT Walmart Inc. | -1,878 | -27.8% | $223.20K | 1.21% |
| CENX Century Aluminum Co | -5,058 | -100.0% | $221.01K | Exited |
| BA Boeing Co | -934 | -100.0% | $209.67K | Exited |
| META Meta Platforms, Inc. | -154 | -8.1% | $108.73K | 2.58% |
| TSLA Tesla, Inc. | -160 | -6.0% | $59.01K | 1.95% |
| KLAC Kla Corp | -93 | -2.0% | $15.64K | 1.57% |
| NFLX Netflix Inc | -216 | -6.4% | $15.06K | 0.463% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 118.9K | $9.74M | 20.37% | +4,288 | +3.7% | Added | 0.03% |
| 2 | NVDA Nvidia Corp | Technology | 35.0K | $7.62M | 15.92% | +104 | +0.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,756 | $3.08M | 6.43% | +554 | +10.6% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 7,835 | $2.71M | 5.66% | +557 | +7.7% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 6,797 | $2.58M | 5.39% | +2,202 | +47.9% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8,735 | $2.30M | 4.81% | +84 | +1.0% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 5,911 | $2.02M | 4.22% | +148 | +2.6% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 5,109 | $1.75M | 3.66% | +3 | +0.1% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 1,750 | $1.24M | 2.58% | -154 | -8.1% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 3,270 | $1.13M | 2.37% | +126 | +4.0% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 2,527 | $932.01K | 1.95% | -160 | -6.0% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 1,461 | $900.22K | 1.88% | -1 | -0.1% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 2,426 | $814.81K | 1.7% | +250 | +11.5% | Added | 0% |
| 14 | KLAC Kla Corp | Technology | 4,455 | $749.09K | 1.57% | -93 | -2.0% | Reduced | 0% |
| 15 | CTAS Cintas Corp | Industrials | 3,453 | $732.59K | 1.53% | -1 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kraft, Davis & Associates.
As of its Q3 2026 13F filing, Kraft, Davis & Associates, LLC’s five largest positions were World Gold Trust (GLDM) at 20.4%, Nvidia Corp (NVDA) at 15.9%, Microsoft Corp (MSFT) at 6.4%, Alphabet Inc. (GOOGL) at 5.7%, Spdr Gold Trust (GLD) at 5.4% of the reported portfolio.
Kraft, Davis & Associates, LLC reported a 13F portfolio worth $47.83M across 40 positions for Q3 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($835.95K), ExxonMobil Holdings Corp ($437.01K), Space Exploration Technologies Corp ($391.99K). It opened 5 new positions.
Its largest sales by value were MP Materials Corp. / DE ($448.31K), Albemarle Corp ($278.51K), Flex Ltd. ($248.95K). It exited 5 positions entirely.
From the Form 13F-HR reports Kraft, Davis & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.