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Kraematon Investment Advisors, Inc Top Holdings and 13F Report (2026)

About Kraematon Investment Advisors, Inc

Investment Activity

  • Kraematon Investment Advisors, Inc has $122.85 million in total holdings as of March 31, 2026.
  • Kraematon Investment Advisors, Inc owns shares of 99 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 3.72% of the portfolio was purchased this quarter.
  • About 3.64% of the portfolio was sold this quarter.
  • This quarter, Kraematon Investment Advisors, Inc has purchased 102 new stocks and bought additional shares in 35 stocks.
  • Kraematon Investment Advisors, Inc sold shares of 51 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

RTX
$7,583,847
NVIDIA
$5,403,320
Apple
$4,289,938
VANECK FDS
$3,927,307

Largest New Holdings this Quarter

67576A100 - Ocular Therapeutix
$826,816 Holding
33734X747 - FIRST TR EXCHANGE-TRADED FD
$793,021 Holding
45784N544 - INNOVATOR ETFS TRUST
$659,414 Holding
000361105 - AAR
$397,668 Holding

Largest Purchases this Quarter

Ocular Therapeutix
97,617 shares (about $826.82K)
FIRST TR EXCHANGE-TRADED FD
21,233 shares (about $793.02K)
INNOVATOR ETFS TRUST
35,150 shares (about $659.41K)
Alerian Energy Infrastructure ETF
11,287 shares (about $431.28K)
AAR
3,633 shares (about $397.67K)

Largest Sales this Quarter

Apple
1,192 shares (about $302.53K)
Adobe
976 shares (about $237.25K)
Amazon.com
1,004 shares (about $209.11K)
Chord Energy
989 shares (about $140.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKraematon Investment Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RTX Corporation stock logo
RTX
RTX
$7,583,847$38,773 â–¼-0.5%39,3156.2%Aerospace
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,500,317$4,727 â–¼-0.1%59,3414.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,403,320$117,024 â–¼-2.1%30,9824.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,289,938$302,527 â–¼-6.6%16,9033.5%Computer and Technology
VANECK FDS
$3,927,307$279,255 â–²7.7%78,3763.2%EMERGING MARKETS
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,485,842$44,302 â–¼-1.3%74,1202.8%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$3,415,796$59,559 â–¼-1.7%127,8372.8%Manufacturing
IDMO
Invesco S&P International Developed Momentum ETF
$3,342,505$302,169 â–²9.9%60,9502.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,265,748$32,106 â–¼-1.0%6,8152.7%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,929,419$4,495 â–¼-0.2%5,2142.4%Medical
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$2,867,506$53,158 â–¼-1.8%36,1422.3%Business Services
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$2,688,573$9,759 â–²0.4%42,9762.2%Finance
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$2,642,421$27,035 â–¼-1.0%59,0352.2%Energy
Amphenol Corporation stock logo
APH
Amphenol
$2,570,617$50,793 â–¼-1.9%20,3452.1%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,487,440$1,101 â–²0.0%27,1052.0%ETF
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$2,366,701$431,278 â–²22.3%61,9391.9%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,319,609$46,621 â–¼-2.0%14,1801.9%ETF
Chord Energy Corporation stock logo
CHRD
Chord Energy
$2,232,549$140,618 â–¼-5.9%15,7021.8%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,151,057$209,107 â–¼-8.9%10,3281.8%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$2,053,164$54,187 â–¼-2.6%56,8351.7%FT VEST US EQT E
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,029,030$10,721 â–¼-0.5%39,9341.7%ETF
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$2,001,855$229,442 â–¼-10.3%47,7951.6%ETF
FIRST TR EXCHNG TRADED FD VI
$1,891,094$115,664 â–¼-5.8%49,6221.5%FT VEST U.S EQT
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$1,695,232$125,332 â–¼-6.9%30,8391.4%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,694,716$22,381 â–¼-1.3%15,4471.4%Finance
PALANTIR TECHNOLOGIES INC
$1,593,612$106,056 â–²7.1%10,8941.3%CL A
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$1,539,469$2,640 â–¼-0.2%17,4941.3%ETF
ARK ETF TR
$1,454,330$811 â–¼-0.1%21,5171.2%INNOVATION ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,379,654$1,943 â–¼-0.1%24,8501.1%ETF
ETF SER SOLUTIONS
$1,316,626$1,609 â–²0.1%12,2711.1%DEFIANCE QUANTUM
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,157,940$119,803 â–¼-9.4%12,6520.9%ETF
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$1,149,626$245,470 â–²27.1%12,2470.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,044,365$75,893 â–¼-6.8%2,8210.9%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$988,937$16,791 â–²1.7%55,7150.8%ETF
FIDELITY GREENWOOD STREET TR
$954,442$116,904 â–²14.0%35,1800.8%YIELD ENHANCED E
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$949,499$48,477 â–¼-4.9%10,9880.8%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$896,338$32,707 â–¼-3.5%7,9200.7%Utilities
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$885,924$12,762 â–²1.5%19,1590.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$869,991$5,693 â–²0.7%13,9070.7%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$844,270$631 â–²0.1%21,4120.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$841,441$79,071 â–¼-8.6%14,8450.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$835,733$827 â–²0.1%11,1150.7%ETF
The Boeing Company stock logo
BA
Boeing
$834,861$19,901 â–²2.4%4,1950.7%Aerospace
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$831,637$22,662 â–¼-2.7%8,9910.7%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$829,569$57,381 â–¼-6.5%14,7320.7%Construction
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$826,816$826,816 â–²New Holding97,6170.7%Medical
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$814,423$8,398 â–¼-1.0%16,3900.7%Finance
FIRST TR EXCHANGE-TRADED FD
$793,021$793,021 â–²New Holding21,2330.6%EMERGING MARKETS
Adobe Inc. stock logo
ADBE
Adobe
$788,795$237,246 â–¼-23.1%3,2450.6%Computer and Technology
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$784,283$35,671 â–¼-4.4%17,9630.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762,072$919 â–²0.1%8290.6%Medical
INNOVATOR ETFS TRUST
$756,6260.0%39,8220.6%EQUITY DUAL NOV
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$749,665$23,821 â–¼-3.1%17,7180.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$734,796$13,258 â–¼-1.8%1,0530.6%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$696,095$11,525 â–²1.7%1,5100.6%Medical
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$674,223$1,190 â–²0.2%27,1860.5%ETF
INNOVATOR ETFS TRUST
$659,414$659,414 â–²New Holding35,1500.5%EQUITY DUAL DIRE
Salesforce Inc. stock logo
CRM
Salesforce
$633,416$14,561 â–¼-2.2%3,3930.5%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$601,010$11,573 â–¼-1.9%41,6500.5%Finance
Brookfield Corporation stock logo
BN
Brookfield
$598,919$42,656 â–²7.7%14,7990.5%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$586,261$439 â–²0.1%9,3530.5%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$560,468$4,317 â–²0.8%11,1650.5%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$534,101$2,534 â–¼-0.5%12,0160.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$533,300$54,049 â–²11.3%1,8550.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$481,438$1,018 â–¼-0.2%8,5090.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$472,5510.0%6,9350.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$444,162$2,230 â–¼-0.5%1,1950.4%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$443,987$588 â–²0.1%1,5090.4%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$440,902$470 â–²0.1%7,5010.4%Basic Materials
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$426,069$153,680 â–²56.4%10,4660.3%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$412,565$40,540 â–¼-8.9%14,5120.3%Manufacturing
VANECK BITCOIN ETF
$411,997$62,270 â–²17.8%21,5030.3%SH BEN INT
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$406,752$1,655 â–²0.4%9,5840.3%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$405,697$6,351 â–²1.6%1,5970.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$401,548$435 â–²0.1%1,8460.3%Medical
AAR Corp. stock logo
AIR
AAR
$397,668$397,668 â–²New Holding3,6330.3%Aerospace
Olin Corporation stock logo
OLN
Olin
$368,952$7,997 â–¼-2.1%12,4100.3%Basic Materials
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$366,221$8,898 â–¼-2.4%3,9100.3%Manufacturing
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$363,543$380 â–²0.1%9570.3%Aerospace
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$357,852$13,318 â–¼-3.6%2,6870.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$352,086$1,706 â–²0.5%7,2220.3%Finance
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$339,002$57,372 â–¼-14.5%4,9280.3%ETF
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$322,850$6,819 â–¼-2.1%3,3140.3%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$316,135$1,964 â–²0.6%2,4140.3%Utilities
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$310,6740.0%5,4710.3%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$299,511$43,450 â–¼-12.7%1,2270.2%Computer and Technology
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$298,562$328 â–²0.1%1,8190.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$298,3970.0%3530.2%Finance
Eversource Energy stock logo
ES
Eversource Energy
$289,786$1,593 â–²0.6%4,1830.2%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$271,3220.0%6080.2%Medical
GE VERNOVA INC
$268,370$9,616 â–¼-3.5%3070.2%COM
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$267,1730.0%5,3000.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261,9640.0%1,0720.2%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$237,0890.0%1,5720.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$221,483$586 â–²0.3%1,5110.2%ETF
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$207,941$51,330 â–¼-19.8%2,6980.2%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$207,2740.0%3190.2%Finance
NiSource, Inc stock logo
NI
NiSource
$202,878$39,474 â–¼-16.3%4,3480.2%Utilities
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$153,894$85,738 â–¼-35.8%17,3300.1%Finance
Lemonade, Inc. stock logo
LMND
Lemonade
$0$311,840 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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