Titelia

Holdings of Kraft, Davis & Associates, LLC

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • Technology 3.4 %
  • Communication 1.6 %
  • Consumer discretionary 0.8 %
  • Financials 0.3 %
  • Consumer staples 0.2 %
  • Health care 0.2 %
  • Energy 0.2 %
  • Industrials 0.1 %
  • Materials 0.1 %
  • Unattributed 81.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121418.6M $99.88 %
2NL1499.6K $0.12 %

Positions

RankCompanySharesValueWeight
101State Street Utilities Select Sector SPDR ETF 5,968278.4K $
102BlackRock ETF Trust 4,349278.2K $
103Micron Technology Inc 535274.2K $
104Vanguard Total Bond Market ETF 3,572262.7K $
105SPDR Series Trust 4,799255.9K $
106AT&T Inc 9,687253.7K $
107iShares Core S&P Small-Cap ETF 1,839252K $
108Global X US Infrastructure Development ETF 4,424250.6K $
109iShares Trust 3,197248.4K $
110Abbott Laboratories 2,639239.2K $
111Invesco Semiconductors ETF 1,800238.8K $
112Vanguard Total World Stock ETF 1,573237.8K $
113State Street SPDR S&P Dividend ETF 1,526228.7K $
114SPDR Series Trust 3,431218.8K $
115WP Carey Inc 2,977217.4K $
116First Trust Exchange-Traded Fund IV 7,817214.8K $
117Boeing Co/The 934213.5K $
118Vanguard Information Technology ETF 2,017208.2K $
119Advanced Energy Industries Inc 529202.6K $
120iShares Trust 906202.5K $
121AbbVie Inc 944200.8K $
122Ramaco Resources Inc 10,000147.8K $