# KRAEMATON INVESTMENT ADVISORS, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910852. Source: https://holderbook.com/funds/1910852-kraematon-investment-advisors-inc/

- Reported value: $134.3M
- Positions: 103
- Weight of the ten largest: 33.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.4M | 39,244 | 5.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,518 | 4.1% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 16,443 | 3.5% | 19 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $4.7M | 58,786 | 3.5% | 17 |
| VANECK FDS | [EMBX](https://holderbook.com/stocks/EMBX/) | $4.2M | 81,023 | 3.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $3.8M | 62,634 | 2.8% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.5M | 73,274 | 2.6% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.5M | 19,793 | 2.6% | 19 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $3.5M | 127,153 | 2.6% | 19 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $3.5M | 35,677 | 2.6% | 19 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $3.4M | 12,547 | 2.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,765 | 2.5% | 19 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $3.4M | 42,865 | 2.5% | 19 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $3.1M | 18,644 | 2.3% | 4 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.7M | 14,323 | 2.0% | 19 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $2.7M | 59,286 | 2.0% | 19 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.7M | 5,130 | 2.0% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,453 | 1.9% | 19 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $2.4M | 62,444 | 1.8% | 18 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.4M | 39,904 | 1.8% | 19 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.1M | 27,910 | 1.6% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [XJAN](https://holderbook.com/stocks/XJAN/) | $2.0M | 51,115 | 1.5% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [XSEP](https://holderbook.com/stocks/XSEP/) | $1.8M | 41,417 | 1.4% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.8M | 15,494 | 1.4% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FTHF](https://holderbook.com/stocks/FTHF/) | $1.8M | 35,670 | 1.3% | 2 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.7M | 21,392 | 1.3% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [GSEP](https://holderbook.com/stocks/GSEP/) | $1.6M | 38,991 | 1.2% | 4 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $1.6M | 13,886 | 1.2% | 9 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $1.5M | 17,472 | 1.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.5M | 25,119 | 1.1% | 13 |
| COLUMBIA ETF TR II | [INCO](https://holderbook.com/stocks/INCO/) | $1.5M | 25,461 | 1.1% | 10 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.3M | 12,129 | 1.0% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 10,767 | 0.9% | 10 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.3M | 13,921 | 0.9% | 8 |
| OCULAR THERAPEUTIX INC | [OCUL](https://holderbook.com/stocks/OCUL/) | $1.1M | 109,967 | 0.8% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.1M | 14,643 | 0.8% | 19 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.0M | 58,705 | 0.8% | 16 |
| FIDELITY GREENWOOD STREET TR | [FYEE](https://holderbook.com/stocks/FYEE/) | $1.0M | 36,143 | 0.8% | 3 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $1.0M | 41,800 | 0.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,743 | 0.8% | 19 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $1.0M | 11,013 | 0.8% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.0M | 8,429 | 0.8% | 6 |
| ELI LILLY &amp; CO | [LLY](https://holderbook.com/stocks/LLY/) | $994.5K | 829 | 0.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $924.2K | 21,424 | 0.7% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $886.4K | 4,095 | 0.7% | 19 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $878.8K | 7,944 | 0.7% | 19 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $865.7K | 13,918 | 0.6% | 11 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $858.9K | 19,835 | 0.6% | 11 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $856.0K | 15,913 | 0.6% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $840.7K | 9,357 | 0.6% | 18 |
| KKR &amp; CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $825.5K | 8,995 | 0.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $814.3K | 14,417 | 0.6% | 19 |
| INNOVATOR ETFS TRUST | [DDFN](https://holderbook.com/stocks/DDFN/) | $761.3K | 37,922 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [DDFJ](https://holderbook.com/stocks/DDFJ/) | $746.3K | 37,750 | 0.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $740.9K | 17,032 | 0.6% | 19 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $717.9K | 16,928 | 0.5% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $666.5K | 1,865 | 0.5% | 4 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $651.8K | 15,303 | 0.5% | 15 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $634.2K | 24,928 | 0.5% | 15 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $628.6K | 4,398 | 0.5% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $623.5K | 3,334 | 0.5% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $564.6K | 2,754 | 0.4% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $538.9K | 1,355 | 0.4% | 6 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $518.5K | 11,560 | 0.4% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $510.9K | 1,215 | 0.4% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $509.2K | 3,250 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $508.9K | 8,371 | 0.4% | 19 |
| JPMORGAN CHASE &amp; CO | [JPM](https://holderbook.com/stocks/JPM/) | $496.2K | 1,516 | 0.4% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $476.1K | 11,246 | 0.4% | 19 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $472.2K | 7,509 | 0.4% | 19 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $465.8K | 11,741 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $459.0K | 1,824 | 0.3% | 19 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $450.5K | 1,588 | 0.3% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $449.8K | 3,915 | 0.3% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $446.7K | 4,923 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $413.2K | 7,252 | 0.3% | 19 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $399.6K | 9,600 | 0.3% | 11 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $395.3K | 1,350 | 0.3% | 1 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $377.3K | 4,898 | 0.3% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $375.8K | 5,493 | 0.3% | 19 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $369.7K | 6,915 | 0.3% | 3 |
| VANECK BITCOIN ETF | [HODL](https://holderbook.com/stocks/HODL/) | $360.7K | 21,713 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $360.2K | 307 | 0.3% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $360.1K | 1,415 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $356.9K | 353 | 0.3% | 5 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $311.6K | 2,687 | 0.2% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $307.7K | 2,431 | 0.2% | 19 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $303.9K | 4,205 | 0.2% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $301.8K | 608 | 0.2% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $296.4K | 257 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $296.4K | 1,604 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $272.7K | 4,950 | 0.2% | 6 |
| JOHNSON &amp; JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $272.2K | 1,072 | 0.2% | 3 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $268.3K | 959 | 0.2% | 6 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $261.6K | 1,492 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | - | $258.9K | 13,350 | 0.2% | 1 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $247.1K | 12,467 | 0.2% | 19 |
| STATE STR SPDR S&amp;P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $238.0K | 319 | 0.2% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $234.6K | 118 | 0.2% | 1 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $220.4K | 1,860 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.4% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $134.3M | 103 |
| Q1 2026 | $122.8M | 99 |
| Q4 2025 | $125.5M | 102 |
| Q3 2025 | $116.9M | 100 |
| Q2 2025 | $106.0M | 92 |
| Q1 2025 | $98.3M | 91 |
| Q4 2024 | $101.1M | 88 |
| Q3 2024 | $101.9M | 84 |
| Q2 2024 | $98.4M | 85 |
| Q1 2024 | $99.3M | 87 |
| Q4 2023 | $90.9M | 81 |
| Q3 2023 | $81.2M | 77 |

