KRAEMATON INVESTMENT ADVISORS, INC
13F Reported Value
ⓘ$122.8M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KRAEMATON INVESTMENT ADVISORS, INC disclosed 99 positions worth $122.8M in its Form 13F-HR for Q1 2026, led by $RTX (RTX Corp) at 6.2% of the equity portfolio, followed by $GLDM and $NVDA. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $OCUL and a full exit from $LMND. The portfolio is most concentrated in Other (41.7% of disclosed assets). All figures are sourced directly from KRAEMATON INVESTMENT ADVISORS, INC’s Form 13F-HR filing with the SEC under CIK 1910852.
AI Fund Analysis
Stable
$RTX
$GLDM
$NVDA
$AAPL
$BN
$ABBV
$IVZ
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.0#336
Quality
$7.6M39,315 sh - —
Quality
$5.5M59,341 sh - 90.2#1
Quality
$5.4M30,982 sh - 76.1
Quality
$4.3M16,903 sh VANECK FDS
—Quality
$3.9M78,376 shFIRST TR EXCHANGE-TRADED FD
—Quality
$3.5M74,120 shISHARES TR
—Quality
$3.4M127,837 sh- —
Quality
$3.3M60,950 sh - 64.5
Quality
$3.3M6,815 sh - 73.6
Quality
$2.9M5,214 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RTX Corp$RTX | 70.0#336 | $7.6M | 39,315 |
| World Gold Trust$GLDM | — | $5.5M | 59,341 |
| NVIDIA CORP$NVDA | 90.2#1 | $5.4M | 30,982 |
| Apple Inc.$AAPL | 76.1 | $4.3M | 16,903 |
| VANECK FDS | — | $3.9M | 78,376 |
| FIRST TR EXCHANGE-TRADED FD | — | $3.5M | 74,120 |
| ISHARES TR | — | $3.4M | 127,837 |
| Invesco Ltd.$IVZ | — | $3.3M | 60,950 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $3.3M | 6,815 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.6 | $2.9M | 5,214 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KRAEMATON INVESTMENT ADVISORS, INC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$51.2M
Financials
$22.1M
Technology
$19.3M
Industrials
$10.5M
Healthcare
$6.5M
Energy
$4.9M
Utilities
$4.6M
Consumer Discretionary
$2.2M
Full Holdings — KRAEMATON INVESTMENT ADVISORS, INC (Q1 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RTX | RTX Corp | $7.6M | 6.2% | -1% | 70 |
| 2 | $GLDM | World Gold Trust | $5.5M | 4.5% | -0% | — |
| 3 | $NVDA | NVIDIA CORP | $5.4M | 4.4% | -2% | 90.2 |
| 4 | $AAPL | Apple Inc. | $4.3M | 3.5% | -7% | 76.1 |
| 5 | — | VANECK FDS | $3.9M | 3.2% | +8% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.8% | -1% | — |
| 7 | — | ISHARES TR | $3.4M | 2.8% | -2% | — |
| 8 | $IVZ | Invesco Ltd. | $3.3M | 2.7% | +10% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 2.7% | -1% | 64.5 |
| 10 | $IDXX | IDEXX LABORATORIES INC /DE | $2.9M | 2.4% | -0% | 73.6 |
| 11 |  $CWST | CASELLA WASTE SYSTEMS INC | $2.9M | 2.3% | -2% | 48.6 |
| 12 |  $SLF | SUN LIFE FINANCIAL INC | $2.7M | 2.2% | +0% | — |
| 13 |  $PBA | PEMBINA PIPELINE CORP | $2.6M | 2.1% | -1% | — |
| 14 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 2.1% | -2% | 80.5 |
| 15 | — | VANECK ETF TRUST | $2.5M | 2.0% | +0% | — |
| 16 | — | ALPS ETF TR | $2.4M | 1.9% | +22% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.9% | -2% | — |
| 18 |  $CHRD | Chord Energy Corp | $2.2M | 1.8% | -6% | 60.8 |
| 19 |  $AMZN | AMAZON COM INC | $2.2M | 1.8% | -9% | 74.6 |
| 20 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.7% | -3% | — |
| 21 | — | GLOBAL X FDS | $2.0M | 1.6% | -1% | — |
| 22 | — | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.6% | -10% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.5% | -6% | — |
| 24 | — | COLUMBIA ETF TR II | $1.7M | 1.4% | -7% | — |
| 25 |  $AFL | AFLAC INC | $1.7M | 1.4% | -1% | 60.3 |
| 26 |  $PLTR | Palantir Technologies Inc. | $1.6M | 1.3% | +7% | 85.8 |
| 27 | — | VANECK ETF TRUST | $1.5M | 1.3% | -0% | — |
| 28 | — | ARK ETF TR | $1.5M | 1.2% | -0% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.1% | -0% | — |
| 30 | — | ETF SER SOLUTIONS | $1.3M | 1.1% | +0% | — |
| 31 | — | SPDR SERIES TRUST | $1.2M | 0.9% | -9% | — |
| 32 |  $CRDO | Credo Technology Group Holding Ltd | $1.1M | 0.9% | +27% | — |
| 33 |  $MSFT | MICROSOFT CORP | $1.0M | 0.8% | -7% | 83.7 |
| 34 | — | FIRST TR EXCH TRADED FD III | $988,937 | 0.8% | +2% | — |
| 35 | — | FIDELITY GREENWOOD STREET TR | $954,442 | 0.8% | +14% | — |
| 36 | — | PROSHARES TR | $949,499 | 0.8% | -5% | — |
| 37 |  $ED | CONSOLIDATED EDISON INC | $896,338 | 0.7% | -4% | 71.6 |
| 38 | — | PACER FDS TR | $885,924 | 0.7% | +1% | — |
| 39 | — | PACER FDS TR | $869,991 | 0.7% | +1% | — |
| 40 | — | FIRST TR EXCHANGE TRADED FD | $844,270 | 0.7% | +0% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $841,441 | 0.7% | -9% | — |
| 42 | $IVZ | Invesco Ltd. | $835,733 | 0.7% | +0% | — |
| 43 |  $BA | BOEING CO | $834,861 | 0.7% | +2% | 51.8 |
| 44 |  $KKR | KKR & Co. Inc. | $831,637 | 0.7% | -3% | 49.8 |
| 45 |  $CARR | CARRIER GLOBAL Corp | $829,569 | 0.7% | -6% | 61.5 |
| 46 |  $OCUL | OCULAR THERAPEUTIX, INC | $826,816 | 0.7% | NEW | 12.8 |
| 47 |  $WT | WisdomTree, Inc. | $814,423 | 0.7% | -1% | 62.9 |
| 48 | — | FIRST TR EXCHANGE-TRADED FD | $793,021 | 0.7% | -72% | — |
| 49 |  $ADBE | ADOBE INC. | $788,795 | 0.6% | -23% | 80.4 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD | $784,283 | 0.6% | -4% | — |
| 51 |  $LLY | ELI LILLY & Co | $762,072 | 0.6% | +0% | 89.3 |
| 52 | — | INNOVATOR ETFS TRUST | $756,626 | 0.6% | +0% | — |
| 53 | — | ISHARES TR | $749,665 | 0.6% | -3% | — |
| 54 | — | VANGUARD WORLD FD | $734,796 | 0.6% | -2% | — |
| 55 |  $ISRG | INTUITIVE SURGICAL INC | $696,095 | 0.6% | +2% | 81.4 |
| 56 | — | SPDR SERIES TRUST | $674,223 | 0.6% | +0% | — |
| 57 | — | INNOVATOR ETFS TRUST | $659,414 | 0.5% | -12% | — |
| 58 |  $CRM | Salesforce, Inc. | $633,416 | 0.5% | -2% | 75.2 |
| 59 |  $WULF | TERAWULF INC. | $601,010 | 0.5% | -2% | 25.2 |
| 60 | $BN | BROOKFIELD Corp /ON/ | $598,919 | 0.5% | +8% | — |
| 61 | — | FIRST TR EXCHANGE-TRADED FD | $586,261 | 0.5% | +0% | — |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $560,468 | 0.5% | +1% | 71.6 |
| 63 |  $BAM | Brookfield Asset Management Ltd. | $534,101 | 0.4% | -0% | — |
| 64 |  $GOOG | Alphabet Inc. | $533,300 | 0.4% | +11% | 80.2 |
| 65 | — | SPDR SERIES TRUST | $481,438 | 0.4% | -0% | — |
| 66 |  $SLV | iShares Silver Trust | $472,551 | 0.4% | +0% | — |
| 67 |  $TSLA | Tesla, Inc. | $444,162 | 0.4% | -0% | 50.1 |
| 68 | $JPM | JPMORGAN CHASE & CO | $443,987 | 0.4% | +0% | 35.6 |
| 69 |  $FCX | FREEPORT-MCMORAN INC | $440,902 | 0.4% | +0% | 73.1 |
| 70 | — | VANECK ETF TRUST | $426,069 | 0.3% | +56% | — |
| 71 | — | KRANESHARES TRUST | $412,565 | 0.3% | -9% | — |
| 72 |  $HODL | VanEck Bitcoin ETF | $411,997 | 0.3% | +18% | — |
| 73 | — | PACER FDS TR | $406,752 | 0.3% | +0% | — |
| 74 | — | SPDR SERIES TRUST | $405,697 | 0.3% | +2% | — |
| 75 | $ABBV | AbbVie Inc. | $401,548 | 0.3% | +0% | 59.3 |
| 76 |  $AIR | AAR CORP | $397,668 | 0.3% | NEW | 65.3 |
| 77 |  $OLN | OLIN Corp | $368,952 | 0.3% | -2% | 42.9 |
| 78 | — | FIRST TR EXCHANGE TRADED FD | $366,221 | 0.3% | -2% | — |
| 79 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $363,543 | 0.3% | +0% | 55.4 |
| 80 | — | VANECK ETF TRUST | $357,852 | 0.3% | -4% | — |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $352,086 | 0.3% | +0% | 68.4 |
| 82 | — | PROSHARES TR | $339,002 | 0.3% | -14% | — |
| 83 |  $TTMI | TTM TECHNOLOGIES INC | $322,850 | 0.3% | -2% | 59 |
| 84 |  $DUK | Duke Energy CORP | $316,135 | 0.3% | +1% | 64 |
| 85 | — | ISHARES TR | $310,674 | 0.3% | +0% | — |
| 86 |  $HUBS | HUBSPOT INC | $299,511 | 0.2% | -13% | 58.1 |
| 87 | — | ISHARES TR | $298,562 | 0.2% | +0% | — |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $298,397 | 0.2% | +0% | — |
| 89 |  $ES | EVERSOURCE ENERGY | $289,786 | 0.2% | +1% | 67 |
| 90 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $271,322 | 0.2% | +0% | 76.6 |
| 91 |  $GEV | GE Vernova Inc. | $268,370 | 0.2% | -3% | 70.1 |
| 92 | — | FIRST TR EXCHNG TRADED FD VI | $267,173 | 0.2% | +0% | — |
| 93 |  $JNJ | JOHNSON & JOHNSON | $261,964 | 0.2% | +0% | 72.8 |
| 94 |  $SNOW | Snowflake Inc. | $237,089 | 0.2% | +0% | 49.6 |
| 95 | — | SELECT SECTOR SPDR TR | $221,483 | 0.2% | +0% | — |
| 96 |  $OTIS | Otis Worldwide Corp | $207,941 | 0.2% | -20% | 60.3 |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $207,274 | 0.2% | +0% | — |
| 98 |  $NI | NISOURCE INC. | $202,878 | 0.2% | -16% | 61.7 |
| 99 |  $GSBD | Goldman Sachs BDC, Inc. | $153,894 | 0.1% | -36% | — |
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