KRAEMATON INVESTMENT ADVISORS, INC — 13F Holdings & Portfolio
CIK 1910852 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$122.8M
Long-equity book
Holdings
99
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+4 / −7 / ↑27 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPS ETF TR$773.4K +48.5%
- CHORD ENERGY CORPORATION$685.3K +44.3%
- WORLD GOLD TR$430.0K +8.5%
- PEMBINA PIPELINE CORP$372.6K +16.4%
- INVESCO EXCH TRADED FD TR II$261.7K +8.5%
Top Trims
- CASELLA WASTE SYS INC-$737.9K -20.5%
- ADOBE INC-$688.5K -46.6%
- APPLE INC-$629.2K -12.8%
- IDEXX LABS INC-$603.1K -17.1%
- NVIDIA CORPORATION-$500.0K -8.5%
New Positions
- OCULAR THERAPEUTIX INC$826.8K
- FIRST TR EXCHANGE-TRADED FD$793.0K
- INNOVATOR ETFS TRUST$659.4K
- AAR CORP$397.7K
Exited Positions
- LEMONADE INC$311.8K
- ARK ETF TR$236.9K
- ABBOTT LABS$234.5K
- AMPLIFY ETF TR$214.3K
- QUALCOMM INC$214.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 75513E101 | $7.6M | 6.17% | 39,315 | SH |
| 2 | WORLD GOLD TR | GLDM | 98149E303 | $5.5M | 4.48% | 59,341 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 4.40% | 30,982 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.3M | 3.49% | 16,903 | SH |
| 5 | VANECK FDS | EMBX | 92107P772 | $3.9M | 3.20% | 78,376 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.5M | 2.84% | 74,120 | SH |
| 7 | ISHARES TR | FALN | 46435G474 | $3.4M | 2.78% | 127,837 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $3.3M | 2.72% | 60,950 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 2.66% | 6,815 | SH |
| 10 | IDEXX LABS INC | IDXX | 45168D104 | $2.9M | 2.38% | 5,214 | SH |
| 11 | CASELLA WASTE SYS INC | CWST | 147448104 | $2.9M | 2.33% | 36,142 | SH |
| 12 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $2.7M | 2.19% | 42,976 | SH |
| 13 | PEMBINA PIPELINE CORP | PBA | 706327103 | $2.6M | 2.15% | 59,035 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $2.6M | 2.09% | 20,345 | SH |
| 15 | VANECK ETF TRUST | GDX | 92189F106 | $2.5M | 2.02% | 27,105 | SH |
| 16 | ALPS ETF TR | ENFR | 00162Q676 | $2.4M | 1.93% | 61,939 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.3M | 1.89% | 14,180 | SH |
| 18 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $2.2M | 1.82% | 15,702 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.75% | 10,328 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | XJAN | 33740F318 | $2.1M | 1.67% | 56,835 | SH |
| 21 | GLOBAL X FDS | PAVE | 37954Y673 | $2.0M | 1.65% | 39,934 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | XSEP | 33740U810 | $2.0M | 1.63% | 47,795 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | GSEP | 33740U711 | $1.9M | 1.54% | 49,622 | SH |
| 24 | COLUMBIA ETF TR II | INCO | 19762B707 | $1.7M | 1.38% | 30,839 | SH |
| 25 | AFLAC INC | AFL | 001055102 | $1.7M | 1.38% | 15,447 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 1.30% | 10,894 | SH |
| 27 | VANECK ETF TRUST | REMX | 92189H805 | $1.5M | 1.25% | 17,494 | SH |
| 28 | ARK ETF TR | ARKK | 00214Q104 | $1.5M | 1.18% | 21,517 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.4M | 1.12% | 24,850 | SH |
| 30 | ETF SER SOLUTIONS | QTUM | 26922A420 | $1.3M | 1.07% | 12,271 | SH |
| 31 | SPDR SERIES TRUST | CWB | 78464A359 | $1.2M | 0.94% | 12,652 | SH |
| 32 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $1.1M | 0.94% | 12,247 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.85% | 2,821 | SH |
| 34 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $988.9K | 0.80% | 55,715 | SH |
| 35 | FIDELITY GREENWOOD STREET TR | FYEE | 31624J729 | $954.4K | 0.78% | 35,180 | SH |
| 36 | PROSHARES TR | REGL | 74347B680 | $949.5K | 0.77% | 10,988 | SH |
| 37 | CONSOLIDATED EDISON INC | ED | 209115104 | $896.3K | 0.73% | 7,920 | SH |
| 38 | PACER FDS TR | GCOW | 69374H709 | $885.9K | 0.72% | 19,159 | SH |
| 39 | PACER FDS TR | COWZ | 69374H881 | $870.0K | 0.71% | 13,907 | SH |
| 40 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $844.3K | 0.69% | 21,412 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $841.4K | 0.68% | 14,845 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $835.7K | 0.68% | 11,115 | SH |
| 43 | BOEING CO | BA | 097023105 | $834.9K | 0.68% | 4,195 | SH |
| 44 | KKR & CO INC | KKR | 48251W104 | $831.6K | 0.68% | 8,991 | SH |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $829.6K | 0.68% | 14,732 | SH |
| 46 | OCULAR THERAPEUTIX INC | OCUL | 67576A100 | $826.8K | 0.67% | 97,617 | SH |
| 47 | WISDOMTREE TR | DEM | 97717W315 | $814.4K | 0.66% | 16,390 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | FTHF | 33734X747 | $793.0K | 0.65% | 21,233 | SH |
| 49 | ADOBE INC | ADBE | 00724F101 | $788.8K | 0.64% | 3,245 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $784.3K | 0.64% | 17,963 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $122.8M | 99 | 0001951757-26-000846 |
| 2025-12-31 | 2026-01-21 | $125.5M | 102 | 0001951757-26-000246 |
| 2025-09-30 | 2025-11-07 | $116.9M | 100 | 0001951757-25-001351 |