Q1 2026 · 13F-HR
KRAEMATON INVESTMENT ADVISORS, INCholdings as filed
Filed 2026-05-13 · accession 0001951757-26-000846
$122.8M
Reported value
99
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 6.17% | 39,315 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.5M | 4.48% | 59,341 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 4.40% | 30,982 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.49% | 16,903 | Common | NONE |
| 92107P772 | EMBX | VANECK FDS | $3.9M | 3.20% | 78,376 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.84% | 74,120 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.4M | 2.78% | 127,837 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.3M | 2.72% | 60,950 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 2.66% | 6,815 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 2.38% | 5,214 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.9M | 2.33% | 36,142 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.7M | 2.19% | 42,976 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.6M | 2.15% | 59,035 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.6M | 2.09% | 20,345 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 2.02% | 27,105 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $2.4M | 1.93% | 61,939 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.89% | 14,180 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 1.82% | 15,702 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.75% | 10,328 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.67% | 56,835 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.0M | 1.65% | 39,934 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.63% | 47,795 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.54% | 49,622 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.7M | 1.38% | 30,839 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 1.38% | 15,447 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 1.30% | 10,894 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.5M | 1.25% | 17,494 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.5M | 1.18% | 21,517 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.12% | 24,850 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.3M | 1.07% | 12,271 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.2M | 0.94% | 12,652 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.94% | 12,247 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.85% | 2,821 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $988,937 | 0.80% | 55,715 | Common | NONE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $954,442 | 0.78% | 35,180 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $949,499 | 0.77% | 10,988 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $896,338 | 0.73% | 7,920 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $885,924 | 0.72% | 19,159 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $869,991 | 0.71% | 13,907 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $844,270 | 0.69% | 21,412 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $841,441 | 0.68% | 14,845 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $835,733 | 0.68% | 11,115 | Common | NONE |
| 097023105 | BA | BOEING CO | $834,861 | 0.68% | 4,195 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $831,637 | 0.68% | 8,991 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $829,569 | 0.68% | 14,732 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $826,816 | 0.67% | 97,617 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $814,423 | 0.66% | 16,390 | Common | NONE |
| 33734X747 | FTHF | FIRST TR EXCHANGE-TRADED FD | $793,021 | 0.65% | 21,233 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $788,795 | 0.64% | 3,245 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $784,283 | 0.64% | 17,963 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $762,072 | 0.62% | 829 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $756,626 | 0.62% | 39,822 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $749,665 | 0.61% | 17,718 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $734,796 | 0.60% | 1,053 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $696,095 | 0.57% | 1,510 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $674,223 | 0.55% | 27,186 | Common | NONE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $659,414 | 0.54% | 35,150 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $633,416 | 0.52% | 3,393 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $601,010 | 0.49% | 41,650 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $598,919 | 0.49% | 14,799 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $586,261 | 0.48% | 9,353 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $560,468 | 0.46% | 11,165 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $534,101 | 0.43% | 12,016 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $533,300 | 0.43% | 1,855 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $481,438 | 0.39% | 8,509 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $472,551 | 0.38% | 6,935 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $444,162 | 0.36% | 1,195 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $443,987 | 0.36% | 1,509 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $440,902 | 0.36% | 7,501 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $426,069 | 0.35% | 10,466 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $412,565 | 0.34% | 14,512 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $411,997 | 0.34% | 21,503 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $406,752 | 0.33% | 9,584 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $405,697 | 0.33% | 1,597 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $401,548 | 0.33% | 1,846 | Common | NONE |
| 000361105 | AIR | AAR CORP | $397,668 | 0.32% | 3,633 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $368,952 | 0.30% | 12,410 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $366,221 | 0.30% | 3,910 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $363,543 | 0.30% | 957 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $357,852 | 0.29% | 2,687 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $352,086 | 0.29% | 7,222 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $339,002 | 0.28% | 4,928 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $322,850 | 0.26% | 3,314 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $316,135 | 0.26% | 2,414 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $310,674 | 0.25% | 5,471 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $299,511 | 0.24% | 1,227 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $298,562 | 0.24% | 1,819 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $298,397 | 0.24% | 353 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $289,786 | 0.24% | 4,183 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $271,322 | 0.22% | 608 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $268,370 | 0.22% | 307 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $267,173 | 0.22% | 5,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $261,964 | 0.21% | 1,072 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $237,089 | 0.19% | 1,572 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $221,483 | 0.18% | 1,511 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $207,941 | 0.17% | 2,698 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $207,274 | 0.17% | 319 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $202,878 | 0.17% | 4,348 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $153,894 | 0.13% | 17,330 | 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.