Kraematon Investment Advisors, Inc Portfolio Stock Holdings
Kraematon Investment Advisors, Inc disclosed 103 stock positions valued at approximately $134.3 million in its latest SEC 13F filing. The largest holdings include RTX CORPORATION, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $134.3M
Holdings by Sector
Kraematon Investment Advisors, Inc Portfolio Holdings in Q2 2026
96 holdings in the latest reporting period.
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| 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 | G25457105 | Other | 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 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.94% | 10,767 | -127 | -1.17% | $1,256,216 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.93% | 13,921 | +2,806 | +25.25% | $1,254,304 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.80% | 109,967 | +12,350 | +12.65% | $1,079,876 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.80% | 14,643 | -89 | -0.60% | $1,074,072 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.78% | 58,705 | +2,990 | +5.37% | $1,049,654 |
| TERAWULF INC | WULF | Financial Services | 0.77% | 41,800 | +150 | +0.36% | $1,032,460 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 2,743 | -78 | -2.76% | $1,023,260 |
| PROSHARES TR | REGL | Other | 0.75% | 11,013 | +25 | +0.23% | $1,008,490 |
| VANGUARD WORLD FD | VGT | Other | 0.75% | 8,429 | +7,376 | +700.47% | $1,007,411 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 829 | - | - | $994,543 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.69% | 21,424 | +12 | +0.06% | $924,237 |
| BOEING CO | BA | Industrials | 0.66% | 4,095 | -100 | -2.38% | $886,368 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.65% | 7,944 | +24 | +0.30% | $878,803 |
| PACER FDS TR | COWZ | Other | 0.64% | 13,918 | +11 | +0.08% | $865,689 |
| PACER FDS TR | GCOW | Other | 0.64% | 19,835 | +676 | +3.53% | $858,877 |
| WISDOMTREE TR | DEM | Other | 0.64% | 15,913 | -477 | -2.91% | $855,970 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.63% | 9,357 | +4 | +0.04% | $840,695 |
| KKR & CO INC | KKR | Financial Services | 0.61% | 8,995 | +4 | +0.04% | $825,542 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.61% | 14,417 | -428 | -2.88% | $814,295 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.55% | 17,032 | -931 | -5.18% | $740,887 |
| ISHARES TR | SHYG | Other | 0.53% | 16,928 | -790 | -4.46% | $717,905 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 1,865 | +10 | +0.54% | $666,476 |
| BROOKFIELD CORP | BN | Financial Services | 0.49% | 15,303 | +504 | +3.41% | $651,769 |
| SPDR SERIES TRUST | HYMB | Other | 0.47% | 24,928 | -2,258 | -8.31% | $634,157 |
| AAR CORP | AIR | Industrials | 0.47% | 4,398 | +765 | +21.06% | $628,606 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.46% | 3,334 | +20 | +0.60% | $623,525 |
| ADOBE INC | ADBE | Technology | 0.42% | 2,754 | -491 | -15.13% | $564,625 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.40% | 1,355 | -155 | -10.26% | $538,856 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.39% | 11,560 | -456 | -3.79% | $518,486 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 1,215 | +20 | +1.67% | $510,940 |
| SALESFORCE INC | CRM | Technology | 0.38% | 3,250 | -143 | -4.21% | $509,221 |
| SPDR SERIES TRUST | SPYV | Other | 0.38% | 8,371 | -138 | -1.62% | $508,893 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 1,516 | +7 | +0.46% | $496,196 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 11,246 | +81 | +0.73% | $476,145 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.35% | 7,509 | +8 | +0.11% | $472,246 |
| VANECK ETF TRUST | RAAX | Other | 0.35% | 11,741 | +1,275 | +12.18% | $465,764 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 1,824 | -22 | -1.19% | $458,978 |
| SPDR SERIES TRUST | XAR | Other | 0.34% | 1,588 | -9 | -0.56% | $450,518 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.33% | 3,915 | +5 | +0.13% | $449,774 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 4,923 | +3,051 | +162.98% | $446,742 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 7,252 | +30 | +0.42% | $413,207 |
| PACER FDS TR | ICOW | Other | 0.30% | 9,600 | +16 | +0.17% | $399,644 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.29% | 1,350 | +1,350 | +100.00% | $395,293 |
| PROSHARES TR | SMDV | Other | 0.28% | 4,898 | -30 | -0.61% | $377,279 |
| ISHARES TR | EEM | Other | 0.28% | 5,493 | +22 | +0.40% | $375,774 |
| ISHARES SILVER TR | SLV | Other | 0.28% | 6,915 | -20 | -0.29% | $369,745 |
| VANECK BITCOIN ETF | HODL | Other | 0.27% | 21,713 | +210 | +0.98% | $360,653 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 307 | - | - | $360,169 |
| SNOWFLAKE INC | SNOW | Technology | 0.27% | 1,415 | -157 | -9.99% | $360,118 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 353 | - | - | $356,899 |
| VANECK ETF TRUST | NLR | Other | 0.23% | 2,687 | - | - | $311,612 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 2,431 | +17 | +0.70% | $307,669 |
| EVERSOURCE ENERGY | ES | Utilities | 0.23% | 4,205 | +22 | +0.53% | $303,875 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.22% | 608 | - | - | $301,818 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 257 | +257 | +100.00% | $296,399 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 1,604 | +352 | +28.12% | $296,390 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.20% | 4,950 | -350 | -6.60% | $272,696 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,072 | - | - | $272,178 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.20% | 959 | +2 | +0.21% | $268,336 |
| ISHARES TR | IAI | Other | 0.19% | 1,492 | -327 | -17.98% | $261,649 |
| OLIN CORP | OLN | Basic Materials | 0.18% | 12,467 | +57 | +0.46% | $247,095 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 319 | - | - | $238,031 |
| ASML HLDG NV | ASML | Other | 0.17% | 118 | +118 | +100.00% | $234,648 |
| STONEX GROUP INC | SNEX | Financial Services | 0.16% | 1,860 | +1,860 | +100.00% | $220,410 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 1,314 | -197 | -13.04% | $208,495 |
| NISOURCE INC | NI | Utilities | 0.15% | 4,348 | - | - | $206,748 |