Q4 2025 · 13F-HR
KRAEMATON INVESTMENT ADVISORS, INCholdings as filed
Filed 2026-01-21 · accession 0001951757-26-000246
$125.5M
Reported value
102
Positions
2025-12-31
Period end
The Brief · KRAEMATON INVESTMENT ADVISORS, INC · Q4 2025
AI · grounded in 13F
KRAEMATON INVESTMENT ADVISORS, INC established a new position in EMBX with a $3.69M investment. The fund also opened new positions in FYEE and DDFN, while increasing its holdings in QTUM by 114.57%. On the sell side, the fund closed its positions in CALF and LYB and trimmed its stake in JEPI by 49.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $7.2M | 5.77% | 39,516 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 4.70% | 31,653 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.1M | 4.04% | 59,392 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.92% | 18,095 | Common | NONE |
| 92107P772 | EMBX | VANECK FDS | $3.7M | 2.94% | 72,803 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.6M | 2.87% | 36,812 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.6M | 2.83% | 130,066 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.5M | 2.81% | 5,222 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 2.76% | 6,882 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.76% | 75,062 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.1M | 2.45% | 55,440 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 2.23% | 20,747 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.7M | 2.13% | 42,820 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.08% | 11,332 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 1.85% | 27,093 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 1.81% | 59,639 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.80% | 53,273 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.76% | 14,465 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.71% | 58,335 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $2.1M | 1.71% | 33,119 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.63% | 52,657 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.9M | 1.53% | 40,145 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.44% | 10,169 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 1.37% | 15,651 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.7M | 1.32% | 21,529 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.6M | 1.27% | 50,652 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.5M | 1.23% | 16,691 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 1.18% | 4,221 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.17% | 3,026 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.15% | 24,885 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 1.10% | 9,632 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.3M | 1.07% | 12,256 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.3M | 1.03% | 17,524 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.2M | 0.99% | 13,961 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.94% | 9,236 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $997,886 | 0.79% | 54,769 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $972,645 | 0.77% | 11,549 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $929,600 | 0.74% | 16,240 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $919,463 | 0.73% | 3,471 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $889,650 | 0.71% | 828 | Common | NONE |
| 097023105 | BA | BOEING CO | $889,030 | 0.71% | 4,095 | Common | NONE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $885,379 | 0.71% | 30,871 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $841,045 | 0.67% | 1,485 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $833,318 | 0.66% | 11,104 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $832,308 | 0.66% | 15,751 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $831,332 | 0.66% | 13,816 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $819,913 | 0.65% | 21,396 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $815,343 | 0.65% | 8,209 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $807,829 | 0.64% | 1,072 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $783,701 | 0.62% | 18,281 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $778,353 | 0.62% | 18,883 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $773,488 | 0.62% | 16,559 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $763,388 | 0.61% | 39,822 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $711,181 | 0.57% | 18,780 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $676,809 | 0.54% | 27,138 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $667,755 | 0.53% | 9,346 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $632,492 | 0.50% | 12,073 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $630,740 | 0.50% | 13,745 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $563,827 | 0.45% | 1,405 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $542,697 | 0.43% | 15,938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $540,018 | 0.43% | 1,201 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $521,815 | 0.42% | 1,667 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $487,773 | 0.39% | 42,452 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $485,501 | 0.39% | 1,507 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $484,439 | 0.39% | 8,527 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $451,397 | 0.36% | 18,253 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $451,258 | 0.36% | 11,079 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $446,753 | 0.36% | 6,935 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $421,307 | 0.34% | 1,844 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $395,278 | 0.31% | 7,187 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $387,887 | 0.31% | 4,005 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $380,751 | 0.30% | 5,762 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $380,575 | 0.30% | 7,493 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $379,247 | 0.30% | 1,572 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $369,183 | 0.29% | 9,545 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $346,118 | 0.28% | 2,787 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $344,834 | 0.27% | 1,572 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $325,916 | 0.26% | 1,817 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $324,995 | 0.26% | 956 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $311,840 | 0.25% | 4,381 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $309,853 | 0.25% | 353 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $299,295 | 0.24% | 5,471 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $293,846 | 0.23% | 3,364 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $281,211 | 0.22% | 2,399 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $280,078 | 0.22% | 4,160 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $275,466 | 0.22% | 608 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $274,275 | 0.22% | 5,300 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $264,110 | 0.21% | 12,679 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $250,416 | 0.20% | 26,985 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $236,917 | 0.19% | 4,974 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $234,542 | 0.19% | 1,872 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $233,715 | 0.19% | 6,691 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $233,496 | 0.19% | 3,384 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $233,357 | 0.19% | 1,507 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $221,787 | 0.18% | 1,072 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217,315 | 0.17% | 319 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $216,908 | 0.17% | 5,194 | Common | NONE |
| 032108102 | IBUY | AMPLIFY ETF TR | $214,257 | 0.17% | 2,878 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $214,240 | 0.17% | 1,252 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $210,996 | 0.17% | 4,171 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $210,010 | 0.17% | 2,028 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $208,020 | 0.17% | 318 | 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.