Institutional
KRAEMATON INVESTMENT ADVISORS, INC
CIK 0001910852
$122.8M
Reported AUM
99
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · KRAEMATON INVESTMENT ADVISORS, INC · Q1 2026
AI · grounded in 13F
KRAEMATON INVESTMENT ADVISORS, INC established a new position in OCUL worth $826,816. The fund also opened new stakes in FTHF for $793,021 and DDFJ for $659,414. On the sell side, the fund trimmed its holdings in ADBE by 23.12% and reduced its position in AMZN by 8.86%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $7.6M | 6.17% | −201 | −0.5% |
| 2 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | 30.23% | 136.75% | $5.5M | 4.48% | −51 | −0.1% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.4M | 4.40% | −671 | −2.1% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.3M | 3.49% | −1,192 | −6.6% |
| 5 | EMBX | VANECK FDS | $50.85 | -1.03% | 10.81% | -8.84% | $3.9M | 3.20% | +5,573 | +7.7% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | $47.68 | 0.89% | 9.05% | 31.02% | $3.5M | 2.84% | −942 | −1.3% |
| 7 | FALN | ISHARES TR | $26.89 | -0.52% | 8.72% | 17.70% | $3.4M | 2.78% | −2,229 | −1.7% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | 18.48% | 93.21% | $3.3M | 2.72% | +5,510 | +9.9% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.3M | 2.66% | −67 | −1.0% |
| 10 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $2.9M | 2.38% | −8 | −0.2% |
| 11 | CWST | CASELLA WASTE SYS INC | $85.90 | 2.69% | -26.32% | 24.89% | $2.9M | 2.33% | −670 | −1.8% |
| 12 | SLF | SUN LIFE FINANCIAL INC. | $73.72 | 1.04% | 15.19% | 71.47% | $2.7M | 2.19% | +156 | +0.4% |
| 13 | PBA | PEMBINA PIPELINE CORP | $48.82 | -0.87% | 33.32% | 87.62% | $2.6M | 2.15% | −604 | −1.0% |
| 14 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $2.6M | 2.09% | −402 | −1.9% |
| 15 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $2.5M | 2.02% | +12 | +0.0% |
| 16 | ENFR | ALPS ETF TR | $38.56 | -0.64% | 26.61% | 162.71% | $2.4M | 1.93% | +11,287 | +22.3% |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | $187.56 | -4.79% | 42.91% | 104.62% | $2.3M | 1.89% | −285 | −2.0% |
| 18 | CHRD | CHORD ENERGY CORPORATION | $134.79 | -3.77% | 48.76% | 136.92% | $2.2M | 1.82% | −989 | −5.9% |
| 19 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.2M | 1.75% | −1,004 | −8.9% |
| 20 | XJAN | FIRST TR EXCHNG TRADED FD VI | $38.11 | -0.71% | 10.91% | 21.23% | $2.1M | 1.67% | −1,500 | −2.6% |
| 21 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | 34.19% | 121.50% | $2.0M | 1.65% | −211 | −0.5% |
| 22 | XSEP | FIRST TR EXCHNG TRADED FD VI | $44.05 | -0.50% | 9.87% | 44.61% | $2.0M | 1.63% | −5,478 | −10.3% |
| 23 | GSEP | FIRST TR EXCHNG TRADED FD VI | $40.59 | -0.68% | 12.84% | 38.87% | $1.9M | 1.54% | −3,035 | −5.8% |
| 24 | INCO | COLUMBIA ETF TR II | $57.14 | -1.21% | -11.73% | 33.67% | $1.7M | 1.38% | −2,280 | −6.9% |
| 25 | AFL | AFLAC INC | $118.24 | 2.56% | 16.48% | 140.90% | $1.7M | 1.38% | −204 | −1.3% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.6M | 1.30% | +725 | +7.1% |
| 27 | REMX | VANECK ETF TRUST | $88.59 | -8.67% | 132.67% | -8.96% | $1.5M | 1.25% | −30 | −0.2% |
| 28 | ARKK | ARK ETF TR | $74.49 | -6.97% | 21.86% | -36.89% | $1.5M | 1.18% | −12 | −0.1% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | 25.79% | 102.27% | $1.4M | 1.12% | −35 | −0.1% |
| 30 | QTUM | ETF SER SOLUTIONS | $152.78 | -8.23% | 75.12% | 223.83% | $1.3M | 1.07% | +15 | +0.1% |
| 31 | CWB | SPDR SERIES TRUST | $105.23 | -4.04% | — | — | $1.2M | 0.94% | −1,309 | −9.4% |
| 32 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | — | — | $1.1M | 0.94% | +2,615 | +27.1% |
| 33 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.0M | 0.85% | −205 | −6.8% |
| 34 | FPE | FIRST TR EXCH TRADED FD III | $17.91 | -0.39% | — | — | $989K | 0.80% | +946 | +1.7% |
| 35 | FYEE | FIDELITY GREENWOOD STREET TR | $29.19 | -2.28% | — | — | $954K | 0.78% | +4,309 | +14.0% |
| 36 | REGL | PROSHARES TR | $88.03 | 0.55% | — | — | $949K | 0.77% | −561 | −4.9% |
| 37 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $896K | 0.73% | −289 | −3.5% |
| 38 | GCOW | PACER FDS TR | $45.01 | -0.92% | — | — | $886K | 0.72% | +276 | +1.5% |
| 39 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $870K | 0.71% | +91 | +0.7% |
| 40 | SDVY | FIRST TR EXCHANGE TRADED FD | $41.37 | -0.46% | — | — | $844K | 0.69% | +16 | +0.1% |
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $841K | 0.68% | −1,395 | −8.6% |
| 42 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | — | — | $836K | 0.68% | +11 | +0.1% |
| 43 | BA | BOEING CO | $215.45 | -0.91% | — | — | $835K | 0.68% | +100 | +2.4% |
| 44 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $832K | 0.68% | −245 | −2.7% |
| 45 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $830K | 0.68% | −1,019 | −6.5% |
| 46 | OCUL | OCULAR THERAPEUTIX INC | $8.25 | -6.25% | — | — | $827K | 0.67% | +97,617 | NEW |
| 47 | DEM | WISDOMTREE TR | $53.74 | -3.38% | — | — | $814K | 0.66% | −169 | −1.0% |
| 48 | FTHF | FIRST TR EXCHANGE-TRADED FD | $44.92 | -9.01% | — | — | $793K | 0.65% | +21,233 | NEW |
| 49 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $789K | 0.64% | −976 | −23.1% |
| 50 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.46 | 0.16% | — | — | $784K | 0.64% | −817 | −4.4% |
| 51 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $762K | 0.62% | +1 | +0.1% |
| 52 | DDFN | INNOVATOR ETFS TRUST | $19.96 | -0.55% | — | — | $757K | 0.62% | — | HELD |
| 53 | SHYG | ISHARES TR | $42.17 | -0.31% | — | — | $750K | 0.61% | −563 | −3.1% |
| 54 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $735K | 0.60% | −19 | −1.8% |
| 55 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $696K | 0.57% | +25 | +1.7% |
| 56 | HYMB | SPDR SERIES TRUST | $25.17 | -0.20% | — | — | $674K | 0.55% | +48 | +0.2% |
| 57 | DDFJ | INNOVATOR ETFS TRUST | $19.59 | -0.79% | — | — | $659K | 0.54% | +35,150 | NEW |
| 58 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $633K | 0.52% | −78 | −2.2% |
| 59 | WULF | TERAWULF INC | $24.00 | -8.36% | — | — | $601K | 0.49% | −802 | −1.9% |
| 60 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $599K | 0.49% | +1,054 | +7.7% |
| 61 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | — | — | $586K | 0.48% | +7 | +0.1% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $560K | 0.46% | +86 | +0.8% |
| 63 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.18 | -1.13% | — | — | $534K | 0.43% | −57 | −0.5% |
| 64 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $533K | 0.43% | +188 | +11.3% |
| 65 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $481K | 0.39% | −18 | −0.2% |
| 66 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $473K | 0.38% | — | HELD |
| 67 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $444K | 0.36% | −6 | −0.5% |
| 68 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $444K | 0.36% | +2 | +0.1% |
| 69 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $441K | 0.36% | +8 | +0.1% |
| 70 | RAAX | VANECK ETF TRUST | $40.43 | -2.63% | — | — | $426K | 0.35% | +3,775 | +56.4% |
| 71 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | $413K | 0.34% | −1,426 | −8.9% |
| 72 | HODL | VANECK BITCOIN ETF | $17.05 | -5.12% | — | — | $412K | 0.34% | +3,250 | +17.8% |
| 73 | ICOW | PACER FDS TR | $43.63 | -3.24% | — | — | $407K | 0.33% | +39 | +0.4% |
| 74 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | — | — | $406K | 0.33% | +25 | +1.6% |
| 75 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $402K | 0.33% | +2 | +0.1% |
| 76 | AIR | AAR CORP | $116.65 | 0.97% | — | — | $398K | 0.32% | +3,633 | NEW |
| 77 | OLN | OLIN CORP | $24.54 | -1.56% | — | — | $369K | 0.30% | −269 | −2.1% |
| 78 | TDIV | FIRST TR EXCHANGE TRADED FD | $116.94 | -5.89% | — | — | $366K | 0.30% | −95 | −2.4% |
| 79 | HII | HUNTINGTON INGALLS INDS INC | $293.04 | -0.51% | — | — | $364K | 0.30% | +1 | +0.1% |
| 80 | NLR | VANECK ETF TRUST | $122.11 | -7.19% | — | — | $358K | 0.29% | −100 | −3.6% |
| 81 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $352K | 0.29% | +35 | +0.5% |
| 82 | SMDV | PROSHARES TR | $72.76 | 0.32% | — | — | $339K | 0.28% | −834 | −14.5% |
| 83 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | $323K | 0.26% | −70 | −2.1% |
| 84 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $316K | 0.26% | +15 | +0.6% |
| 85 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $311K | 0.25% | — | HELD |
| 86 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | $300K | 0.24% | −178 | −12.7% |
| 87 | IAI | ISHARES TR | $179.98 | -2.20% | — | — | $299K | 0.24% | +2 | +0.1% |
| 88 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $298K | 0.24% | — | HELD |
| 89 | ES | EVERSOURCE ENERGY | $70.60 | 1.03% | — | — | $290K | 0.24% | +23 | +0.6% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $271K | 0.22% | — | HELD |
| 91 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $268K | 0.22% | −11 | −3.5% |
| 92 | FJAN | FIRST TR EXCHNG TRADED FD VI | $54.60 | -1.01% | — | — | $267K | 0.22% | — | HELD |
| 93 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $262K | 0.21% | — | HELD |
| 94 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $237K | 0.19% | — | HELD |
| 95 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $221K | 0.18% | +4 | +0.3% |
| 96 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | — | — | $208K | 0.17% | −666 | −19.8% |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $207K | 0.17% | — | HELD |
| 98 | NI | NISOURCE INC | $46.61 | 1.66% | — | — | $203K | 0.17% | −846 | −16.3% |
| 99 | GSBD | GOLDMAN SACHS BDC INC | $8.86 | -2.74% | — | — | $154K | 0.13% | −9,655 | −35.8% |
| 100 | LMND | LEMONADE INC | $51.46 | -0.21% | — | — | — | — | −4,381 | EXITED |
| 101 | ARKF | ARK ETF TR | — | — | — | — | — | — | −4,974 | EXITED |
| 102 | ABT | ABBOTT LABS | — | — | — | — | — | — | −1,872 | EXITED |
| 103 | IBUY | AMPLIFY ETF TR | — | — | — | — | — | — | −2,878 | EXITED |
| 104 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,252 | EXITED |
| 105 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −4,171 | EXITED |
| 106 | MOAT | VANECK ETF TRUST | — | — | — | — | — | — | −2,028 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000846. 13F discloses long positions only — shorts, foreign equities, and options are excluded.