Kraematon Investment Advisors, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Kraematon Investment Advisors, Inc disclosed 96 stock positions valued at approximately $134.28M as of quarter-end June 30, 2026. The largest holdings include RTX CORPORATION, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $134.28M
Holdings by Sector
Kraematon Investment Advisors, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RTX CORPORATION | RTX | Industrials | 5.54% | 39,244 | -71 | -0.18% | $7,445,716 |
| NVIDIA CORPORATION | NVDA | Technology | 4.10% | 27,518 | -3,464 | -11.18% | $5,506,098 |
| APPLE INC | AAPL | Technology | 3.54% | 16,443 | -460 | -2.72% | $4,758,014 |
| WORLD GOLD TR | GLDM | Other | 3.48% | 58,786 | -555 | -0.94% | $4,668,784 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 2.81% | 62,634 | +1,684 | +2.76% | $3,776,177 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.63% | 73,274 | -846 | -1.14% | $3,530,357 |
| AMPHENOL CORP | APH | Technology | 2.60% | 19,793 | -552 | -2.71% | $3,489,881 |
| ISHARES TR | FALN | Other | 2.58% | 127,153 | -684 | -0.54% | $3,463,660 |
| CASELLA WASTE SYS INC | CWST | Industrials | 2.58% | 35,677 | -465 | -1.29% | $3,459,599 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 2.54% | 12,547 | +300 | +2.45% | $3,412,157 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.52% | 6,765 | -50 | -0.73% | $3,385,138 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 2.50% | 42,865 | -111 | -0.26% | $3,361,507 |
| ETF SER SOLUTIONS | QTUM | Other | 2.30% | 18,644 | +6,373 | +51.94% | $3,083,293 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.05% | 14,323 | +143 | +1.01% | $2,746,356 |
| PEMBINA PIPELINE CORP | PBA | Energy | 2.04% | 59,286 | +251 | +0.43% | $2,741,996 |
| IDEXX LABS INC | IDXX | Healthcare | 2.01% | 5,130 | -84 | -1.61% | $2,700,379 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 10,453 | +125 | +1.21% | $2,491,419 |
| ALPS ETF TR | ENFR | Other | 1.77% | 62,444 | +505 | +0.82% | $2,379,113 |
| GLOBAL X FDS | PAVE | Other | 1.75% | 39,904 | -30 | -0.08% | $2,351,125 |
| VANECK ETF TRUST | GDX | Other | 1.57% | 27,910 | +805 | +2.97% | $2,105,821 |
| FIRST TR EXCHNG TRADED FD VI | XJAN | Other | 1.46% | 51,115 | -5,720 | -10.06% | $1,963,072 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 1.37% | 41,417 | -6,378 | -13.34% | $1,839,122 |
| AFLAC INC | AFL | Financial Services | 1.35% | 15,494 | +47 | +0.30% | $1,816,638 |
| ARK ETF TR | ARKK | Other | 1.29% | 21,392 | -125 | -0.58% | $1,728,896 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 1.19% | 38,991 | -10,631 | -21.42% | $1,597,071 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.18% | 13,886 | -1,816 | -11.57% | $1,587,118 |
| VANECK ETF TRUST | REMX | Other | 1.15% | 17,472 | -22 | -0.13% | $1,546,269 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.15% | 25,119 | +269 | +1.08% | $1,543,793 |
| COLUMBIA ETF TR II | INCO | Other | 1.13% | 25,461 | -5,378 | -17.44% | $1,518,679 |
| SPDR SERIES TRUST | CWB | Other | 0.97% | 12,129 | -523 | -4.13% | $1,307,711 |
Showing 30 of 96 holdings in the latest reporting period.