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
1VanEck Semiconductor ETF 73,66737.2M $
2Vanguard Total Stock Market ETF 70,60125M $
3iShares Core S&P 500 ETF 30,99522.4M $
4FIDELITY COVINGTON TRUST 78,20219.3M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 73,43416.8M $
6iShares Trust 73,22515.2M $
7Vanguard Growth ETF 182,06115.2M $
8Dimensional ETF Trust 182,49414.3M $
9Vanguard Whitehall Funds 136,49113.5M $
10ISHARES U S ETF TR 257,87013.1M $
11SPDR Series Trust 402,77212.1M $
12Vanguard FTSE Developed Markets ETF 164,99811.4M $
13Invesco S&P 500 Revenue ETF 85,15010.5M $
14SPDR Gold MiniShares Trust 113,38610.4M $
15Vanguard FTSE All-World ex-US ETF 124,86510.1M $
16VanEck Rare Earth and Strategi 94,97210M $
17Eaton Vance Mortgage Opportunities Etf 178,3099M $
18iShares Broad USD Investment Grade Corporate Bond ETF 172,8408.9M $
19iShares Trust 38,0148.3M $
20ProShares Trust 73,4838M $
21State Street SPDR S&P 500 ETF Trust 10,6247.6M $
22VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 91,9387.3M $
23Ishares Inc 78,0427.1M $
24NVIDIA Corp 34,0696.9M $
25VanEck Uranium and Nuclear ETF 36,6695.3M $
26WisdomTree Trust 56,0235.3M $
27iShares Trust 36,9944.8M $
28Dimensional International Value ETF 85,5674.7M $
29First Trust Value Line Dividen 93,0024.5M $
30Goldman Sachs Nasdaq-100 Premium Income ETF 73,0834M $
31Principal International Equity ETF 105,7693.7M $
32Vanguard Value ETF 16,9863.5M $
33Invesco QQQ Trust Series 1 5,0663.4M $
34Avantis Emerging Markets Equity ETF 34,5123.1M $
35Alphabet Inc 7,9173M $
36Global X 1-3 Month T-Bill ETF 29,3272.9M $
37iShares MSCI International Quality Factor ETF 55,0072.7M $
38JPMorgan Limited Duration Bond ETF 44,2742.3M $
39Amazon.com Inc 8,4372.2M $
40Alphabet Inc 5,7182.2M $
41Microsoft Corp 4,8772M $
42SPDR Gold Shares 4,5681.9M $
43Apple Inc 5,0911.4M $
44SPDR Series Trust 5,3221.4M $
45Vanguard Mid-Cap ETF 16,0231.2M $
46Meta Platforms Inc 1,8521.1M $
47Global X Lithium & Battery Tec 11,9541.1M $
48Tesla Inc 2,6961M $
49Walmart Inc 6,752890K $
50State Street SPDR Portfolio Developed World ex-US ETF 17,918877.6K $
51Broadcom Inc 2,055854.9K $
52KLA Corp 466813.9K $
53Mastercard Inc 1,480745.8K $
54Vanguard International Dividend Appreciation ETF 7,809721.2K $
55iShares ESG Optimized MSCI USA ETF 4,591669.9K $
56Principal U.S. Mega-Cap ETF 9,241651.3K $
57INVESCO EXCHANGE-TRADED FUND TRUST II 2,286628.1K $
58State Street SPDR Portfolio Emerging Markets ETF 12,199623.9K $
59First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,235616.8K $
60Cintas Corp 3,457604.1K $
61MP Materials Corp 9,004589.5K $
62abrdn Physical Gold Shares ETF 13,197580.9K $
63Graniteshares Gold Trust 12,767580.8K $
64Vanguard S&P 500 ETF 874577.8K $
65Schwab US Dividend Equity ETF 17,781569.4K $
66Palo Alto Networks Inc 3,144564.3K $
67iShares Trust 4,221546.2K $
68Pacer Funds Trust 8,540542K $
69Fidelity Total Bond ETF 11,330516.6K $
70iShares Core Dividend Growth ETF 6,946511.7K $
71ASML Holding NV 348499.6K $
72Vanguard US Quality Factor ETF 3,119497.3K $
73Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,531484.2K $
74First Trust Nasdaq-100 Select Equal Weight ETF 3,497479.8K $
75INVESCO AEROSPACE & DEFEN 2,806467.4K $
76Albemarle Corp 2,319457.3K $
77Advanced Micro Devices Inc 1,267446.1K $
78John Hancock Exchange-Traded Fund Trust 5,200443.4K $
79Vanguard Russell 1000 Growth ETF 3,583440.5K $
80Chevron Corp 2,237432.2K $
81Lam Research Corp 1,611411.2K $
82United Rentals Inc 425407.9K $
83Vanguard Total International S 4,710391K $
84Vanguard High Dividend Yield E 2,440383.3K $
85Exxon Mobil Corp 2,406372K $
86Berkshire Hathaway Inc 774367.3K $
87First Trust Cloud Computing ETF 3,038360.5K $
88VanEck Morningstar Wide Moat ETF 3,587359.4K $
89iShares Core MSCI EAFE ETF 3,735357.5K $
90ONEOK Inc 3,769346.4K $
91Eli Lilly & Co 357336.8K $
92First Trust Rising Dividend Achievers ETF 4,495335.7K $
93iShares Trust 5,315335.4K $
94iShares Trust 6,466329.6K $
95Netflix Inc 3,363316.3K $
96Global X MLP ETF 5,668313.2K $
97Century Aluminum Co 5,058302.3K $
98State Street SPDR NYSE Technology ETF 957298.2K $
99iShares Trust 6,020289.4K $
100Vanguard Index Funds 1,219283.3K $