KRAEMATON INVESTMENT ADVISORS, INC
Reported holdings as of Q2 2026, from 19 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RTX CORPORATION | RTX | $7.4M | 39,244 | -0.63pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.5M | 27,518 | -0.30pp | 16q | -11.2%-$693.1K | |
| APPLE INC | AAPL | $4.8M | 16,443 | +0.05pp | 19q | -2.7%-$133.1K | |
| WORLD GOLD TR | GLDM | $4.7M | 58,786 | -1.00pp | 17q | -0.9%-$44.1K | |
| VANECK FDS | EMBX | $4.2M | 81,023 | -0.10pp | 3q | +3.4%+$135.8K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $3.8M | 62,634 | +0.09pp | 5q | +2.8%+$101.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.5M | 73,274 | -0.21pp | 19q | -1.1%-$40.8K | |
| AMPHENOL CORP | APH | $3.5M | 19,793 | +0.51pp | 19q | -2.7%-$97.3K | |
| ISHARES TR | FALN | $3.5M | 127,153 | -0.20pp | 19q | -0.5%-$18.6K | |
| CASELLA WASTE SYS INC | CWST | $3.5M | 35,677 | +0.24pp | 19q | -1.3%-$45.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $3.4M | 12,547 | +1.61pp | 6q | +2.4%+$81.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,765 | -0.14pp | 19q | -0.7%-$25.0K | |
| SUN LIFE FINANCIAL INC. | SLF | $3.4M | 42,865 | +0.31pp | 19q | HELD | |
| ETF SER SOLUTIONS | QTUM | $3.1M | 18,644 | +1.22pp | 4q | +51.9%+$1.1M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.7M | 14,323 | +0.16pp | 19q | +1.0%+$27.4K | |
| PEMBINA PIPELINE CORP | PBA | $2.7M | 59,286 | -0.11pp | 19q | HELD | |
| IDEXX LABS INC | IDXX | $2.7M | 5,130 | -0.37pp | 19q | -1.6%-$44.2K | |
| AMAZON COM INC | AMZN | $2.5M | 10,453 | +0.10pp | 19q | +1.2%+$29.8K | |
| ALPS ETF TR | ENFR | $2.4M | 62,444 | -0.15pp | 18q | +0.8%+$19.2K | |
| GLOBAL X FDS | PAVE | $2.4M | 39,904 | +0.10pp | 19q | HELD | |
| VANECK ETF TRUST | GDX | $2.1M | 27,910 | -0.46pp | 18q | +3.0%+$60.7K | |
| FIRST TR EXCHNG TRADED FD VI | XJAN | $2.0M | 51,115 | -0.21pp | 10q | -10.1%-$219.7K | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $1.8M | 41,417 | -0.26pp | 11q | -13.3%-$283.2K | |
| AFLAC INC | AFL | $1.8M | 15,494 | -0.03pp | 19q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FTHF | $1.8M | 35,670 | +0.68pp | 2q | +68.0%+$718.7K | |
| ARK ETF TR | ARKK | $1.7M | 21,392 | +0.10pp | 19q | -0.6%-$10.1K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $1.6M | 38,991 | -0.35pp | 4q | -21.4%-$435.4K | |
| CHORD ENERGY CORPORATION | CHRD | $1.6M | 13,886 | -0.64pp | 9q | -11.6%-$207.6K | |
| VANECK ETF TRUST | REMX | $1.5M | 17,472 | -0.10pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.5M | 25,119 | +0.03pp | 13q | +1.1%+$16.5K | |
| COLUMBIA ETF TR II | INCO | $1.5M | 25,461 | -0.25pp | 10q | -17.4%-$320.8K | |
| SPDR SERIES TRUST | CWB | $1.3M | 12,129 | +0.03pp | 19q | -4.1%-$56.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 10,767 | -0.36pp | 10q | -1.2%-$14.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.3M | 13,921 | +0.25pp | 8q | +25.2%+$252.8K | |
| OCULAR THERAPEUTIX INC | OCUL | $1.1M | 109,967 | +0.13pp | 2q | +12.7%+$121.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 14,643 | +0.12pp | 19q | -0.6%-$6.5K | |
| FIRST TR EXCH TRADED FD III | FPE | $1.0M | 58,705 | -0.02pp | 16q | +5.4%+$53.5K | |
| FIDELITY GREENWOOD STREET TR | FYEE | $1.0M | 36,143 | flat | 3q | +2.7%+$27.8K | |
| TERAWULF INC | WULF | $1.0M | 41,800 | +0.28pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $1.0M | 2,743 | -0.09pp | 19q | -2.8%-$29.1K | |
| PROSHARES TR | REGL | $1.0M | 11,013 | -0.02pp | 19q | HELD | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,429 | +0.15pp | 6q | +700.5%+$881.6K | |
| ELI LILLY & CO | LLY | $994.5K | 829 | +0.12pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $924.2K | 21,424 | flat | 8q | HELD | |
| BOEING CO | BA | $886.4K | 4,095 | -0.02pp | 19q | -2.4%-$21.6K | |
| CONSOLIDATED EDISON INC | ED | $878.8K | 7,944 | -0.08pp | 19q | HELD | |
| PACER FDS TR | COWZ | $865.7K | 13,918 | -0.06pp | 11q | HELD | |
| PACER FDS TR | GCOW | $858.9K | 19,835 | -0.08pp | 11q | +3.5%+$29.3K | |
| WISDOMTREE TR | DEM | $856.0K | 15,913 | -0.03pp | 7q | -2.9%-$25.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $840.7K | 9,357 | +0.15pp | 18q | HELD | |
| KKR & CO INC | KKR | $825.5K | 8,995 | -0.06pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $814.3K | 14,417 | -0.08pp | 19q | -2.9%-$24.2K | |
| INNOVATOR ETFS TRUST | DDFN | $761.3K | 37,922 | -0.05pp | 3q | -4.8%-$38.1K | |
| INNOVATOR ETFS TRUST | DDFJ | $746.3K | 37,750 | +0.02pp | 2q | +7.4%+$51.4K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $740.9K | 17,032 | -0.09pp | 19q | -5.2%-$40.5K | |
| ISHARES TR | SHYG | $717.9K | 16,928 | -0.08pp | 16q | -4.5%-$33.5K | |
| ALPHABET INC | GOOGL | $666.5K | 1,865 | +0.06pp | 4q | +0.5%+$3.6K | |
| BROOKFIELD CORP | BN | $651.8K | 15,303 | flat | 15q | +3.4%+$21.5K | |
| SPDR SERIES TRUST | HYMB | $634.2K | 24,928 | -0.08pp | 15q | -8.3%-$57.4K | |
| AAR CORP | AIR | $628.6K | 4,398 | +0.14pp | 2q | +21.1%+$109.3K | |
| TTM TECHNOLOGIES INC | TTMI | $623.5K | 3,334 | +0.20pp | 3q | +0.6%+$3.7K | |
| ADOBE INC | ADBE | $564.6K | 2,754 | -0.22pp | 19q | -15.1%-$100.7K | |
| INTUITIVE SURGICAL INC | ISRG | $538.9K | 1,355 | -0.17pp | 6q | -10.3%-$61.6K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $518.5K | 11,560 | -0.05pp | 15q | -3.8%-$20.5K | |
| TESLA INC | TSLA | $510.9K | 1,215 | +0.02pp | 7q | +1.7%+$8.4K | |
| SALESFORCE INC | CRM | $509.2K | 3,250 | -0.14pp | 19q | -4.2%-$22.4K | |
| SPDR SERIES TRUST | SPYV | $508.9K | 8,371 | -0.01pp | 19q | -1.6%-$8.4K | |
| JPMORGAN CHASE & CO | JPM | $496.2K | 1,516 | +0.01pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $476.1K | 11,246 | -0.10pp | 19q | +0.7%+$3.4K | |
| FREEPORT-MCMORAN INC | FCX | $472.2K | 7,509 | -0.01pp | 19q | HELD | |
| VANECK ETF TRUST | RAAX | $465.8K | 11,741 | flat | 3q | +12.2%+$50.6K | |
| ABBVIE INC | ABBV | $459.0K | 1,824 | +0.01pp | 19q | -1.2%-$5.5K | |
| SPDR SERIES TRUST | XAR | $450.5K | 1,588 | +0.01pp | 15q | -0.6%-$2.6K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $449.8K | 3,915 | +0.04pp | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $446.7K | 4,923 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $413.2K | 7,252 | +0.02pp | 19q | HELD | |
| PACER FDS TR | ICOW | $399.6K | 9,600 | -0.03pp | 11q | HELD | |
| GENERAC HLDGS INC | GNRC | $395.3K | 1,350 | - | new | NEW | |
| PROSHARES TR | SMDV | $377.3K | 4,898 | +0.01pp | 19q | -0.6%-$2.3K | |
| ISHARES TR | EEM | $375.8K | 5,493 | +0.03pp | 19q | HELD | |
| ISHARES SILVER TR | SLV | $369.7K | 6,915 | -0.11pp | 3q | HELD | |
| VANECK BITCOIN ETF | HODL | $360.7K | 21,713 | -0.07pp | 6q | +1.0%+$3.5K | |
| GE VERNOVA INC | GEV | $360.2K | 307 | +0.05pp | 3q | HELD | |
| SNOWFLAKE INC | SNOW | $360.1K | 1,415 | +0.08pp | 7q | -10.0%-$40.0K | |
| GOLDMAN SACHS GROUP INC | GS | $356.9K | 353 | +0.02pp | 5q | HELD | |
| VANECK ETF TRUST | NLR | $311.6K | 2,687 | -0.06pp | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $307.7K | 2,431 | -0.03pp | 19q | +0.7%+$2.2K | |
| EVERSOURCE ENERGY | ES | $303.9K | 4,205 | -0.01pp | 4q | +0.5%+$1.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $301.8K | 608 | flat | 10q | HELD | |
| MICRON TECHNOLOGY INC | MU | $296.4K | 257 | - | new | NEW | |
| QUALCOMM INC | QCOM | $296.4K | 1,604 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $272.7K | 4,950 | -0.01pp | 6q | -6.6%-$19.3K | |
| JOHNSON & JOHNSON | JNJ | $272.2K | 1,072 | -0.01pp | 3q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $268.3K | 959 | -0.10pp | 6q | HELD | |
| ISHARES TR | IAI | $261.6K | 1,492 | -0.05pp | 3q | -18.0%-$57.3K | |
| INNOVATOR ETFS TRUST | $258.9K | 13,350 | - | new | NEW | ||
| OLIN CORP | OLN | $247.1K | 12,467 | -0.12pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $238.0K | 319 | +0.01pp | 4q | HELD | |
| ASML HLDG NV | ASML | $234.6K | 118 | - | new | NEW | |
| STONEX GROUP INC | SNEX | $220.4K | 1,860 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $208.5K | 1,314 | -0.03pp | 15q | -13.0%-$31.3K | |
| NISOURCE INC | NI | $206.7K | 4,348 | -0.01pp | 4q | HELD | |
| PUTNAM ETF TRUST | FTMA | $155.1K | 17,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $14.4M | 10.7% |
| Autos & Aerospace | $9.7M | 7.3% |
| Insurance | $8.6M | 6.4% |
| Capital Markets | $7.3M | 5.5% |
| Biotech & Pharma | $6.3M | 4.7% |
| Utilities | $5.2M | 3.8% |
| Computer Hardware | $4.8M | 3.5% |
| Software & IT Services | $4.4M | 3.3% |
| Energy | $4.3M | 3.2% |
| Retail & Consumer | $2.5M | 1.9% |
| Other sectors | $5.9M | 4.4% |
| Not classified | $61.0M | 45.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $134.3M | 103 | 8 | 27 | 38 | 4 | 33.0% | 24 |
| Q1 2026 | $122.8M | 99 | 4 | 19 | 43 | 7 | 35.1% | 43 |
| Q4 2025 | $125.5M | 102 | 10 | 36 | 30 | 8 | 35.4% | 21 |
| Q3 2025 | $116.9M | 100 | 11 | 19 | 34 | 3 | 35.6% | 38 |
| Q2 2025 | $106.0M | 92 | 3 | 16 | 51 | 2 | 36.5% | 22 |
| Q1 2025 | $98.3M | 91 | 8 | 18 | 48 | 5 | 37.9% | 14 |
| Q4 2024 | $101.1M | 88 | 6 | 19 | 38 | 2 | 36.9% | 15 |
| Q3 2024 | $101.9M | 84 | 5 | 16 | 49 | 6 | 36.9% | 39 |
| Q2 2024 | $98.4M | 85 | 4 | 19 | 22 | 6 | 37.2% | 12 |
| Q1 2024 | $99.3M | 87 | 12 | 16 | 45 | 6 | 37.3% | 33 |
| Q4 2023 | $90.9M | 81 | 10 | 15 | 38 | 6 | 39.0% | 12 |
| Q3 2023 | $81.2M | 77 | 1 | 7 | 50 | 10 | 39.4% | 32 |
| Q2 2023 | $91.0M | 86 | 5 | 22 | 39 | 0 | 39.5% | 41 |
| Q1 2023 | $86.5M | 81 | 2 | 25 | 37 | 190 | 39.9% | 13 |
| Q4 2022 | $92.1M | 269 | 191 | 31 | 28 | 2 | 36.2% | 45 |
| Q3 2022 | $77.6M | 80 | 3 | 6 | 51 | 7 | 38.8% | 45 |
| Q2 2022 | $86.2M | 84 | 2 | 23 | 29 | 12 | 37.4% | 27 |
| Q1 2022 | $105.1M | 94 | 4 | 30 | 26 | 3 | 36.8% | 46 |
| Q4 2021 | $111.6M | 93 | 0 | 0 | 0 | 0 | 37.1% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.