Q2 2026 · 13F-HR
KRAEMATON INVESTMENT ADVISORS, INCholdings as filed
Filed 2026-07-24 · accession 0001951757-26-001042
$134.3M
Reported value
103
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $7.4M | 5.54% | 39,244 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 4.10% | 27,518 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 3.54% | 16,443 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.7M | 3.48% | 58,786 | Common | NONE |
| 92107P772 | EMBX | VANECK FDS | $4.2M | 3.10% | 81,023 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.8M | 2.81% | 62,634 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.63% | 73,274 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $3.5M | 2.60% | 19,793 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.5M | 2.58% | 127,153 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.5M | 2.58% | 35,677 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.4M | 2.54% | 12,547 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.52% | 6,765 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.4M | 2.50% | 42,865 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $3.1M | 2.30% | 18,644 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.05% | 14,323 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.7M | 2.04% | 59,286 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 2.01% | 5,130 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.86% | 10,453 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $2.4M | 1.77% | 62,444 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.4M | 1.75% | 39,904 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 1.57% | 27,910 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.46% | 51,115 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.37% | 41,417 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.8M | 1.35% | 15,494 | Common | NONE |
| 33734X747 | FTHF | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.32% | 35,670 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.7M | 1.29% | 21,392 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.19% | 38,991 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.6M | 1.18% | 13,886 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.5M | 1.15% | 17,472 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.15% | 25,119 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.5M | 1.13% | 25,461 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.3M | 0.97% | 12,129 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.94% | 10,767 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.93% | 13,921 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.1M | 0.80% | 109,967 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.80% | 14,643 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.0M | 0.78% | 58,705 | Common | NONE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $1.0M | 0.78% | 36,143 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $1.0M | 0.77% | 41,800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.76% | 2,743 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.0M | 0.75% | 11,013 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.75% | 8,429 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $994,543 | 0.74% | 829 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $924,237 | 0.69% | 21,424 | Common | NONE |
| 097023105 | BA | BOEING CO | $886,368 | 0.66% | 4,095 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $878,803 | 0.65% | 7,944 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $865,689 | 0.64% | 13,918 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $858,877 | 0.64% | 19,835 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $855,970 | 0.64% | 15,913 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $840,695 | 0.63% | 9,357 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $825,542 | 0.61% | 8,995 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $814,295 | 0.61% | 14,417 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $761,292 | 0.57% | 37,922 | Common | NONE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $746,318 | 0.56% | 37,750 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $740,887 | 0.55% | 17,032 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $717,905 | 0.53% | 16,928 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $666,476 | 0.50% | 1,865 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $651,769 | 0.49% | 15,303 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $634,157 | 0.47% | 24,928 | Common | NONE |
| 000361105 | AIR | AAR CORP | $628,606 | 0.47% | 4,398 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $623,525 | 0.46% | 3,334 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $564,625 | 0.42% | 2,754 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $538,856 | 0.40% | 1,355 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $518,486 | 0.39% | 11,560 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $510,940 | 0.38% | 1,215 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $509,221 | 0.38% | 3,250 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $508,893 | 0.38% | 8,371 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $496,196 | 0.37% | 1,516 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $476,145 | 0.35% | 11,246 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $472,246 | 0.35% | 7,509 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $465,764 | 0.35% | 11,741 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $458,978 | 0.34% | 1,824 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $450,518 | 0.34% | 1,588 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $449,774 | 0.33% | 3,915 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $446,742 | 0.33% | 4,923 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $413,207 | 0.31% | 7,252 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $399,644 | 0.30% | 9,600 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $395,293 | 0.29% | 1,350 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $377,279 | 0.28% | 4,898 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $375,774 | 0.28% | 5,493 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $369,745 | 0.28% | 6,915 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $360,653 | 0.27% | 21,713 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $360,169 | 0.27% | 307 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $360,118 | 0.27% | 1,415 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $356,899 | 0.27% | 353 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $311,612 | 0.23% | 2,687 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $307,669 | 0.23% | 2,431 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $303,875 | 0.23% | 4,205 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $301,818 | 0.22% | 608 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $296,399 | 0.22% | 257 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $296,390 | 0.22% | 1,604 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $272,696 | 0.20% | 4,950 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $272,178 | 0.20% | 1,072 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $268,336 | 0.20% | 959 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $261,649 | 0.19% | 1,492 | Common | NONE |
| 45784N197 | DDFZ | INNOVATOR ETFS TRUST | $258,857 | 0.19% | 13,350 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $247,095 | 0.18% | 12,467 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $238,031 | 0.18% | 319 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $234,648 | 0.17% | 118 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $220,410 | 0.16% | 1,860 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $208,495 | 0.16% | 1,314 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $206,748 | 0.15% | 4,348 | Common | NONE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $155,125 | 0.12% | 17,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.