Kraft, Davis & Associates, LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$469,326
Net value change ($000)
+23,166 (5.2%)
New positions
20
Sold out positions
20
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QTUM 14,210 NEW
REMX 9,993 NEW
SMH 6,209 20.0%
ITA 6,128 286.2%
BALT 4,319 NEW
USIG 3,691 71.4%
PIEQ 3,686 NEW
AVEM 3,107 NEW
CLIP 2,943 NEW
JPLD 2,317 NEW
Top Reduces (Value $000, Stocks/ETFs)
QTEC -13,486 -91.4%
COWZ -6,784 -92.6%
TBIL -3,506 -100.0%
FLDR -2,918 -33.5%
IVW -2,350 -32.8%
PSC -2,170 -100.0%
UTWO -2,068 -90.5%
LIT -2,057 -66.1%
ILDR -2,054 -100.0%
FSSL -1,839 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type