Kraematon Investment Advisors, Inc Portfolio Stock Holdings
Kraematon Investment Advisors, Inc disclosed 99 stock positions valued at approximately $122.8 million in its latest SEC 13F filing. The largest holdings include RTX CORPORATION, WORLD GOLD TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $122.8M
Holdings by Sector
Kraematon Investment Advisors, Inc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RTX CORPORATION | RTX | Industrials | 6.17% | 39,315 | -201 | -0.51% | $7,583,847 |
| WORLD GOLD TR | GLDM | Other | 4.48% | 59,341 | -51 | -0.09% | $5,500,317 |
| NVIDIA CORPORATION | NVDA | Technology | 4.40% | 30,982 | -671 | -2.12% | $5,403,320 |
| APPLE INC | AAPL | Technology | 3.49% | 16,903 | -1,192 | -6.59% | $4,289,938 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.84% | 74,120 | -942 | -1.25% | $3,485,842 |
| ISHARES TR | FALN | Other | 2.78% | 127,837 | -2,229 | -1.71% | $3,415,796 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 2.72% | 60,950 | +5,510 | +9.94% | $3,342,505 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.66% | 6,815 | -67 | -0.97% | $3,265,748 |
| IDEXX LABS INC | IDXX | Healthcare | 2.38% | 5,214 | -8 | -0.15% | $2,929,419 |
| CASELLA WASTE SYS INC | CWST | Industrials | 2.33% | 36,142 | -670 | -1.82% | $2,867,506 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 2.19% | 42,976 | +156 | +0.36% | $2,688,573 |
| PEMBINA PIPELINE CORP | PBA | Energy | 2.15% | 59,035 | -604 | -1.01% | $2,642,421 |
| AMPHENOL CORP | APH | Technology | 2.09% | 20,345 | -402 | -1.94% | $2,570,617 |
| VANECK ETF TRUST | GDX | Other | 2.02% | 27,105 | +12 | +0.04% | $2,487,440 |
| ALPS ETF TR | ENFR | Other | 1.93% | 61,939 | +11,287 | +22.28% | $2,366,701 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.89% | 14,180 | -285 | -1.97% | $2,319,609 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.82% | 15,702 | -989 | -5.93% | $2,232,549 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.75% | 10,328 | -1,004 | -8.86% | $2,151,057 |
| FIRST TR EXCHNG TRADED FD VI | XJAN | Other | 1.67% | 56,835 | -1,500 | -2.57% | $2,053,164 |
| GLOBAL X FDS | PAVE | Other | 1.65% | 39,934 | -211 | -0.53% | $2,029,030 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 1.63% | 47,795 | -5,478 | -10.28% | $2,001,855 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 1.54% | 49,622 | -3,035 | -5.76% | $1,891,094 |
| COLUMBIA ETF TR II | INCO | Other | 1.38% | 30,839 | -2,280 | -6.88% | $1,695,232 |
| AFLAC INC | AFL | Financial Services | 1.38% | 15,447 | -204 | -1.30% | $1,694,716 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.30% | 10,894 | +725 | +7.13% | $1,593,612 |
| VANECK ETF TRUST | REMX | Other | 1.25% | 17,494 | -30 | -0.17% | $1,539,469 |
| ARK ETF TR | ARKK | Other | 1.18% | 21,517 | -12 | -0.06% | $1,454,330 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.12% | 24,850 | -35 | -0.14% | $1,379,654 |
| ETF SER SOLUTIONS | QTUM | Other | 1.07% | 12,271 | +15 | +0.12% | $1,316,626 |
| SPDR SERIES TRUST | CWB | Other | 0.94% | 12,652 | -1,309 | -9.38% | $1,157,940 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.94% | 12,247 | +2,615 | +27.15% | $1,149,626 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 2,821 | -205 | -6.77% | $1,044,365 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.80% | 55,715 | +946 | +1.73% | $988,937 |
| PROSHARES TR | REGL | Other | 0.77% | 10,988 | -561 | -4.86% | $949,499 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.73% | 7,920 | -289 | -3.52% | $896,338 |
| PACER FDS TR | GCOW | Other | 0.72% | 19,159 | +276 | +1.46% | $885,924 |
| PACER FDS TR | COWZ | Other | 0.71% | 13,907 | +91 | +0.66% | $869,991 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.69% | 21,412 | +16 | +0.07% | $844,270 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.68% | 14,845 | -1,395 | -8.59% | $841,441 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.68% | 11,115 | +11 | +0.10% | $835,733 |
| BOEING CO | BA | Industrials | 0.68% | 4,195 | +100 | +2.44% | $834,861 |
| KKR & CO INC | KKR | Financial Services | 0.68% | 8,991 | -245 | -2.65% | $831,637 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.68% | 14,732 | -1,019 | -6.47% | $829,569 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.67% | 97,617 | +97,617 | +100.00% | $826,816 |
| WISDOMTREE TR | DEM | Other | 0.66% | 16,390 | -169 | -1.02% | $814,423 |
| ADOBE INC | ADBE | Technology | 0.64% | 3,245 | -976 | -23.12% | $788,795 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.64% | 17,963 | -817 | -4.35% | $784,283 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 829 | +1 | +0.12% | $762,072 |
| ISHARES TR | SHYG | Other | 0.61% | 17,718 | -563 | -3.08% | $749,665 |
| VANGUARD WORLD FD | VGT | Other | 0.60% | 1,053 | -19 | -1.77% | $734,796 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.57% | 1,510 | +25 | +1.68% | $696,095 |
| SPDR SERIES TRUST | HYMB | Other | 0.55% | 27,186 | +48 | +0.18% | $674,223 |
| SALESFORCE INC | CRM | Technology | 0.52% | 3,393 | -78 | -2.25% | $633,416 |
| TERAWULF INC | WULF | Financial Services | 0.49% | 41,650 | -802 | -1.89% | $601,010 |
| BROOKFIELD CORP | BN | Financial Services | 0.49% | 14,799 | +1,054 | +7.67% | $598,919 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.48% | 9,353 | +7 | +0.07% | $586,261 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 11,165 | +86 | +0.78% | $560,468 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.43% | 12,016 | -57 | -0.47% | $534,101 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 1,855 | +188 | +11.28% | $533,300 |
| SPDR SERIES TRUST | SPYV | Other | 0.39% | 8,509 | -18 | -0.21% | $481,438 |
| ISHARES SILVER TR | SLV | Other | 0.38% | 6,935 | - | - | $472,551 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 1,195 | -6 | -0.50% | $444,162 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 1,509 | +2 | +0.13% | $443,987 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.36% | 7,501 | +8 | +0.11% | $440,902 |
| VANECK ETF TRUST | RAAX | Other | 0.35% | 10,466 | +3,775 | +56.42% | $426,069 |
| KRANESHARES TRUST | KWEB | Other | 0.34% | 14,512 | -1,426 | -8.95% | $412,565 |
| VANECK BITCOIN ETF | HODL | Other | 0.34% | 21,503 | +3,250 | +17.81% | $411,997 |
| PACER FDS TR | ICOW | Other | 0.33% | 9,584 | +39 | +0.41% | $406,752 |
| SPDR SERIES TRUST | XAR | Other | 0.33% | 1,597 | +25 | +1.59% | $405,697 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 1,846 | +2 | +0.11% | $401,548 |
| AAR CORP | AIR | Industrials | 0.32% | 3,633 | +3,633 | +100.00% | $397,668 |
| OLIN CORP | OLN | Basic Materials | 0.30% | 12,410 | -269 | -2.12% | $368,952 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.30% | 3,910 | -95 | -2.37% | $366,221 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.30% | 957 | +1 | +0.10% | $363,543 |
| VANECK ETF TRUST | NLR | Other | 0.29% | 2,687 | -100 | -3.59% | $357,852 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 7,222 | +35 | +0.49% | $352,086 |
| PROSHARES TR | SMDV | Other | 0.28% | 4,928 | -834 | -14.47% | $339,002 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.26% | 3,314 | -70 | -2.07% | $322,850 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 2,414 | +15 | +0.63% | $316,135 |
| ISHARES TR | EEM | Other | 0.25% | 5,471 | - | - | $310,674 |
| HUBSPOT INC | HUBS | Technology | 0.24% | 1,227 | -178 | -12.67% | $299,511 |
| ISHARES TR | IAI | Other | 0.24% | 1,819 | +2 | +0.11% | $298,562 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 353 | - | - | $298,397 |
| EVERSOURCE ENERGY | ES | Utilities | 0.24% | 4,183 | +23 | +0.55% | $289,786 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.22% | 608 | - | - | $271,322 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 307 | -11 | -3.46% | $268,370 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.22% | 5,300 | - | - | $267,173 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 1,072 | - | - | $261,964 |
| SNOWFLAKE INC | SNOW | Technology | 0.19% | 1,572 | - | - | $237,089 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 1,511 | +4 | +0.27% | $221,483 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.17% | 2,698 | -666 | -19.80% | $207,941 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 319 | - | - | $207,274 |
| NISOURCE INC | NI | Utilities | 0.17% | 4,348 | -846 | -16.29% | $202,878 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.13% | 17,330 | -9,655 | -35.78% | $153,894 |