DaveManuel.com · Institutional Ownership · 13F Holdings
Kraft, Davis & Associates, LLC
Reported holdings as of Q3 2026, from 15 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | $32.3M | 58,421 | -0.61pp | 15q | -3.0%-$986.9K | |
| VANGUARD INDEX FDS | VTI | $27.2M | 72,290 | +0.32pp | 15q | +2.3%+$622.4K | |
| ISHARES TR | IVV | $24.2M | 31,415 | +0.27pp | 15q | +1.2%+$285.5K | |
| FIDELITY COVINGTON TRUST | FTEC | $21.4M | 74,187 | +0.14pp | 15q | -2.9%-$631.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $18.2M | 75,271 | +0.19pp | 15q | +2.4%+$423.2K | |
| ISHARES TR | QUAL | $17.4M | 76,977 | +0.28pp | 15q | +3.0%+$508.0K | |
| VANGUARD INDEX FDS | VUG | $16.6M | 185,979 | +0.24pp | 15q | +2.1%+$341.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $16.0M | 191,215 | +0.24pp | 5q | +3.6%+$552.4K | |
| ETF SER SOLUTIONS | QTUM | $14.8M | 106,886 | -0.24pp | 3q | +0.6%+$81.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $14.3M | 141,584 | +0.17pp | 15q | +2.9%+$408.3K | |
| ISHARES U S ETF TR | NEAR | $13.3M | 265,590 | +0.07pp | 6q | +2.5%+$326.6K | |
| nan | RWL | $12.4M | 92,726 | +0.21pp | 11q | +3.6%+$436.3K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $12.3M | 238,671 | +0.68pp | 3q | +35.7%+$3.2M | |
| SPDR SERIES TRUST | SPSB | $11.5M | 389,464 | -0.01pp | 15q | -0.7%-$81.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.3M | 162,435 | -0.01pp | 14q | -0.5%-$60.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $10.5M | 129,380 | +0.07pp | 15q | +3.4%+$346.9K | |
| ETFIS SER TR I | UTES | $10.3M | 137,727 | -0.11pp | 11q | +1.5%+$149.0K | |
| WORLD GOLD TR | GLDM | $9.7M | 118,924 | +0.13pp | 4q | +3.7%+$351.3K | |
| ISHARES TR | ITA | $8.0M | 38,606 | -0.28pp | 12q | -2.4%-$194.9K | |
| PROSHARES TR | NOBL | $8.0M | 141,279 | +0.01pp | 15q | -1.0%-$80.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.0M | 10,382 | -0.02pp | 15q | -5.1%-$429.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.7M | 99,041 | +0.08pp | 15q | +5.7%+$412.8K | |
| NVIDIA CORPORATION | NVDA | $7.6M | 34,954 | +0.14pp | 15q | HELD | |
| ISHARES INC | EMXC | $6.8M | 72,588 | -0.10pp | 15q | -4.7%-$338.6K | |
| SPDR SERIES TRUST | XAR | $6.6M | 29,522 | +1.05pp | 3q | +385.4%+$5.3M | |
| FIDELITY MERRIMACK STR TR | FLDR | $5.8M | 116,895 | +0.05pp | 15q | +3.9%+$216.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $5.5M | 98,686 | +0.11pp | 7q | +7.2%+$371.5K | |
| WISDOMTREE TR | DGRW | $5.3M | 53,946 | +0.01pp | 14q | -3.4%-$185.4K | |
| INNOVATOR ETFS TRUST | BALT | $5.2M | 147,228 | +0.22pp | 3q | +21.2%+$903.0K | |
| GOLDMAN SACHS ETF TR | GPIQ | $4.9M | 87,748 | +0.06pp | 6q | +5.6%+$262.9K | |
| ISHARES TR | IVW | $4.9M | 35,137 | flat | 15q | -4.5%-$233.9K | |
| VANGUARD INDEX FDS | VTV | $4.8M | 21,750 | +0.16pp | 15q | +15.0%+$631.0K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $4.0M | 82,549 | +0.01pp | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $3.4M | 4,739 | -0.04pp | 15q | -8.2%-$303.5K | |
| AMERICAN CENTY ETF TR | AVEM | $3.4M | 37,825 | -0.03pp | 3q | -2.3%-$79.2K | |
| MICROSOFT CORP | MSFT | $3.1M | 5,756 | +0.23pp | 15q | +10.6%+$296.1K | |
| GLOBAL X FDS | CLIP | $2.8M | 27,571 | -0.02pp | 3q | -4.1%-$117.5K | |
| ISHARES TR | IQLT | $2.7M | 54,277 | +0.01pp | 14q | -1.2%-$32.3K | |
| ALPHABET INC | GOOGL | $2.7M | 7,835 | +0.03pp | 15q | +7.7%+$192.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.7M | 9,256 | +0.04pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $2.6M | 6,797 | +0.19pp | 7q | +47.9%+$836.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.4M | 48,639 | - | new | NEW | |
| PRINCIPAL EXCHANGE TRADED FD | PIEQ | $2.3M | 65,877 | -0.01pp | 3q | -2.3%-$53.9K | |
| AMAZON COM INC | AMZN | $2.3M | 8,735 | +0.05pp | 15q | +1.0%+$22.1K | |
| ISHARES TR | IGRO | $2.1M | 23,551 | +0.01pp | 6q | HELD | |
| ALPHABET INC | GOOG | $2.0M | 5,911 | flat | 15q | +2.6%+$50.5K | |
| BLACKROCK ETF TRUST II | BINC | $1.8M | 36,110 | +0.31pp | 2q | +446.5%+$1.5M | |
| APPLE INC | AAPL | $1.8M | 5,109 | +0.03pp | 15q | HELD | |
| GOLDMAN SACHS ETF TR | GTEK | $1.7M | 30,660 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $1.5M | 4,777 | +0.01pp | 10q | +2.2%+$31.9K | |
| META PLATFORMS INC | META | $1.2M | 1,750 | +0.02pp | 15q | -8.1%-$108.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,270 | +0.03pp | 15q | +4.0%+$43.7K | |
| ISHARES TR | USIG | $1.1M | 21,773 | -0.83pp | 10q | -78.2%-$3.8M | |
| BLACKROCK ETF TRUST | DYNF | $1.1M | 15,345 | +0.15pp | 3q | +177.4%+$678.3K | |
| TESLA INC | TSLA | $932.0K | 2,527 | -0.02pp | 15q | -6.0%-$59.0K | |
| SSGA ACTIVE TR | XLSR | $923.8K | 13,846 | -0.02pp | 9q | -14.1%-$151.9K | |
| MASTERCARD INCORPORATED | MA | $900.2K | 1,461 | +0.03pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $895.9K | 1,269 | +0.07pp | 9q | +46.5%+$284.5K | |
| BROADCOM INC | AVGO | $814.8K | 2,426 | flat | 7q | +11.5%+$84.0K | |
| SPDR INDEX SHS FDS | SPDW | $795.7K | 16,132 | +0.01pp | 8q | +2.5%+$19.2K | |
| GLOBAL X FDS | LIT | $759.8K | 11,706 | -0.02pp | 6q | -3.0%-$23.5K | |
| VANGUARD WHITEHALL FDS | VIGI | $751.9K | 7,809 | +0.01pp | 6q | HELD | |
| KLA CORP | KLAC | $749.1K | 4,455 | -0.05pp | 7q | -2.0%-$15.6K | |
| FIRST TR EXCHANGE-TRADED FD | FPX | $733.0K | 4,269 | -0.02pp | 15q | -5.2%-$39.8K | |
| CINTAS CORP | CTAS | $732.6K | 3,453 | +0.02pp | 15q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $709.4K | 9,241 | +0.01pp | 15q | HELD | |
| ISHARES TR | SUSA | $688.8K | 4,401 | flat | 15q | -4.1%-$29.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $684.8K | 1,264 | +0.02pp | 6q | +4.5%+$29.8K | |
| ASML HLDG NV | ASML | $649.7K | 392 | +0.02pp | 6q | +21.4%+$114.4K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $611.1K | 3,614 | flat | 12q | +8.6%+$48.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $610.8K | 6,163 | flat | 15q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $595.7K | 11,742 | -0.01pp | 8q | -5.4%-$33.7K | |
| MORGAN STANLEY ETF TRUST | EVMO | $585.0K | 12,057 | -0.06pp | 5q | -30.4%-$255.8K | |
| ISHARES TR | DGRO | $582.1K | 7,409 | +0.01pp | 15q | +6.7%+$36.3K | |
| WALMART INC | WMT | $579.4K | 4,875 | -0.04pp | 15q | -27.8%-$223.2K | |
| MICRON TECHNOLOGY INC | MU | $574.6K | 630 | +0.01pp | 3q | +12.3%+$62.9K | |
| PACER FDS TR | COWZ | $570.8K | 8,110 | +0.01pp | 11q | HELD | |
| VANGUARD WELLINGTON FD | VFQY | $545.3K | 3,120 | +0.01pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $543.2K | 1,830 | -0.02pp | 12q | -18.5%-$123.5K | |
| SCHWAB STRATEGIC TR | SCHD | $542.2K | 15,814 | flat | 7q | -8.0%-$47.3K | |
| VANECK ETF TRUST | LFEQ | $540.0K | 8,830 | flat | 15q | HELD | |
| ETFS GOLD TR | SGOL | $520.4K | 13,197 | flat | 15q | HELD | |
| GRANITESHARES GOLD TR | BAR | $520.3K | 12,767 | flat | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $513.6K | 5,141 | flat | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $511.2K | 23,865 | flat | 12q | -0.8%-$4.4K | |
| CHEVRON CORPORATION | CVX | $506.5K | 2,252 | +0.02pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $496.5K | 398 | +0.01pp | 11q | +6.4%+$29.9K | |
| LAM RESEARCH CORP | LRCX | $495.4K | 1,803 | -0.02pp | 5q | +1.2%+$6.0K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $491.3K | 3,038 | +0.02pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $478.6K | 4,253 | flat | 10q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $469.5K | 5,200 | flat | 15q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $465.1K | 3,172 | -0.01pp | 15q | -10.2%-$52.6K | |
| ISHARES TR | IHF | $462.3K | 7,851 | -0.01pp | 15q | -13.6%-$72.7K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $456.8K | 2,110 | +0.01pp | 15q | HELD | |
| NEUBERGER BERMAN ETF TRUST | NBSD | $456.1K | 9,121 | -0.02pp | 3q | -19.9%-$113.3K | |
| UNITED RENTALS INC | URI | $449.5K | 438 | flat | 12q | +3.1%+$13.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $437.0K | 2,447 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $429.4K | 3,391 | flat | 6q | -5.4%-$24.4K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $428.4K | 3,733 | flat | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FCTR | $420.9K | 12,172 | -0.01pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $404.4K | 762 | flat | 15q | -1.6%-$6.4K | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $396.8K | 7,540 | +0.02pp | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $392.0K | 2,658 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $390.9K | 2,448 | flat | 15q | HELD | |
| ISHARES TR | IYE | $380.0K | 5,315 | +0.01pp | 13q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $371.7K | 1,555 | +0.02pp | 2q | +39.5%+$105.2K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $368.9K | 2,348 | flat | 11q | -4.1%-$15.7K | |
| VANGUARD STAR FDS | VXUS | $361.5K | 4,337 | -0.01pp | 15q | -8.4%-$33.0K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $357.0K | 4,495 | flat | 8q | HELD | |
| ONEOK INC NEW | OKE | $348.7K | 3,769 | - | new | NEW | |
| ISHARES TR | IEFA | $346.1K | 3,604 | flat | 15q | +2.0%+$6.6K | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $345.4K | 6,061 | flat | 8q | HELD | |
| SPDR SERIES TRUST | XNTK | $342.6K | 957 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $328.3K | 2,097 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $323.4K | 2,174 | flat | 6q | HELD | |
| GLOBAL X FDS | MLPA | $310.2K | 5,779 | flat | 13q | +2.0%+$6.0K | |
| VANGUARD WORLD FD | VGT | $304.7K | 2,523 | +0.02pp | 6q | +34.7%+$78.5K | |
| ISHARES TR | IHI | $299.3K | 5,562 | -0.01pp | 15q | -14.0%-$48.6K | |
| VANGUARD INDEX FDS | VBR | $287.4K | 1,220 | flat | 15q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXR | $284.3K | 3,425 | flat | 14q | HELD | |
| SSGA ACTIVE ETF TR | ULST | $277.2K | 6,891 | -0.82pp | 2q | -93.4%-$3.9M | |
| ABBOTT LABORATORIES | ABT | $272.3K | 2,617 | flat | 15q | -1.1%-$2.9K | |
| ABBVIE INC | ABBV | $264.3K | 933 | +0.01pp | 4q | -1.2%-$3.1K | |
| ISHARES TR | IJS | $263.7K | 2,051 | -0.02pp | 15q | -21.8%-$73.5K | |
| SPDR SERIES TRUST | SPSM | $258.6K | 4,890 | flat | 3q | +1.5%+$3.7K | |
| SELECT SECTOR SPDR TR | XLU | $246.7K | 5,968 | flat | 12q | HELD | |
| VANGUARD BD INDEX FDS | BND | $242.2K | 3,432 | flat | 15q | -3.9%-$9.9K | |
| ISHARES TR | IJR | $239.7K | 1,762 | flat | 15q | +0.5%+$1.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $239.6K | 1,522 | flat | 14q | -3.2%-$8.0K | |
| ISHARES TR | CRBN | $237.1K | 932 | flat | 6q | HELD | |
| VANECK ETF TRUST | NLR | $236.8K | 2,527 | -0.04pp | 5q | -33.4%-$118.6K | |
| GLOBAL X FDS | PAVE | $233.9K | 4,424 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $232.2K | 1,800 | -0.01pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $230.0K | 827 | flat | 2q | +4.4%+$9.7K | |
| NETFLIX INC. | NFLX | $221.7K | 3,179 | -0.01pp | 10q | -6.4%-$15.1K | |
| SSGA ACTIVE TR | FISR | $217.8K | 8,860 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QQXT | $214.8K | 2,166 | flat | 6q | HELD | |
| DOLLAR GEN CORP | DG | $214.4K | 1,611 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $213.4K | 3,360 | flat | 7q | -3.2%-$7.1K | |
| ISHARES TR | IVE | $213.3K | 906 | flat | 3q | HELD | |
| RBB FD INC | UTWO | $213.0K | 4,480 | flat | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $212.5K | 510 | -0.02pp | 2q | +1.4%+$2.9K | |
| JOHNSON & JOHNSON | JNJ | $211.7K | 834 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $208.4K | 1,351 | flat | 6q | HELD | |
| VANGUARD WELLINGTON FD | VFMF | $205.5K | 1,116 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $202.9K | 709 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $202.8K | 871 | -0.01pp | 6q | -6.1%-$13.3K | |
| RAMACO RES INC | METC | $76.5K | 10,000 | -0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $13.8M | 2.9% |
| Semiconductors & Electronics | $10.7M | 2.3% |
| Software & IT Services | $9.4M | 2.0% |
| Funds & ETFs | $8.0M | 1.7% |
| Other sectors | $14.3M | 3.0% |
| Not classified | $417.5M | 88.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.4% | +2.1% | -3.5% | 102% |
| Q2 2026 | +16.0% | +14.8% | +1.1% | 106% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 97% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 99% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 98% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 104% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 97% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 101% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $473.7M | 148 | 10 | 49 | 47 | 17 | 42.7% | 21 |
| Q2 2026 | $478.8M | 155 | 11 | 38 | 42 | 7 | 41.7% | 9 |
| Q1 2026 | $469.3M | 151 | 20 | 36 | 54 | 20 | 41.1% | 31 |
| Q4 2025 | $446.2M | 151 | 12 | 46 | 54 | 7 | 41.1% | 14 |
| Q3 2025 | $411.0M | 146 | 14 | 36 | 55 | 7 | 41.0% | 36 |
| Q2 2025 | $364.5M | 139 | 26 | 40 | 37 | 13 | 44.2% | 29 |
| Q1 2025 | $310.1M | 126 | 14 | 23 | 56 | 25 | 40.6% | 24 |
| Q4 2024 | $350.3M | 137 | 15 | 44 | 50 | 21 | 44.5% | 44 |
| Q3 2024 | $335.5M | 143 | 16 | 43 | 51 | 11 | 42.6% | 39 |
| Q2 2024 | $329.8M | 138 | 19 | 43 | 38 | 13 | 42.1% | 29 |
| Q1 2024 | $332.4M | 132 | 22 | 27 | 59 | 20 | 42.8% | 45 |
| Q4 2023 | $333.1M | 130 | 34 | 32 | 45 | 11 | 40.7% | 31 |
| Q3 2023 | $266.0M | 107 | 4 | 22 | 38 | 6 | 43.9% | 16 |
| Q2 2023 | $288.1M | 109 | 24 | 38 | 35 | 13 | 43.7% | 46 |
| Q4 2022 | $252.3M | 98 | 0 | 0 | 0 | 0 | 42.7% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.