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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 $133.86 million in total holdings as of September 30, 2026.
  • Kraematon Investment Advisors, Inc owns shares of 108 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 3.91% of the portfolio was purchased this quarter.
  • About 1.76% of the portfolio was sold this quarter.
  • This quarter, Kraematon Investment Advisors, Inc has purchased 103 new stocks and bought additional shares in 54 stocks.
  • Kraematon Investment Advisors, Inc sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest Holdings

RTX
$7,251,775
NVIDIA
$6,357,667
Apple
$5,263,594
VANECK FDS
$4,038,503

Largest New Holdings this Quarter

88521L504 - THORNBURG ETF TR
$712,722 Holding
38149W630 - GOLDMAN SACHS ETF TR
$291,620 Holding
69374H857 - Pacer US Small Cap Cash Cows ETF
$261,699 Holding
443628102 - HudBay Minerals
$236,038 Holding
30303M102 - Meta Platforms
$221,382 Holding

Largest Purchases this Quarter

Amphenol
19,335 shares (about $1.63M)
THORNBURG ETF TR
28,395 shares (about $712.72K)
StoneX Group
6,734 shares (about $435.29K)
GOLDMAN SACHS ETF TR
5,030 shares (about $291.62K)
Pacer US Small Cap Cash Cows ETF
4,912 shares (about $261.70K)

Largest Sales this Quarter

FIRST TR EXCHNG TRADED FD VI
9,491 shares (about $399.76K)
JPMorgan Equity Premium Income ETF
5,948 shares (about $334.40K)
Apple
637 shares (about $212.13K)
FIRST TR EXCHNG TRADED FD VI
4,590 shares (about $180.36K)

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
$7,251,775$33,788 ▼-0.5%39,0625.4%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,357,667$73,082 ▲1.2%27,8384.7%Technology
Apple Inc. stock logo
AAPL
Apple
$5,263,594$212,129 ▼-3.9%15,8063.9%Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,830,540$493 ▼0.0%58,7803.6%ETF
VANECK FDS
$4,038,503$36,355 ▲0.9%81,7593.0%EMER MARK BD ETF
Invesco S&P International Developed Momentum ETF stock logo
IDMO
Invesco S&P International Developed Momentum ETF
$3,834,667$11,476 ▲0.3%62,8222.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,368,6320.0%6,7652.5%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$3,347,730$5,536 ▲0.2%42,9362.5%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,341,451$95,837 ▼-2.8%71,2312.5%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$3,318,518$21,444 ▲0.7%127,9802.5%ETF
Amphenol Corporation stock logo
APH
Amphenol
$3,298,490$1,629,940 ▲97.7%39,1282.5%Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$2,836,114$30,533 ▼-1.1%35,2972.1%Industrials
ETF SER SOLUTIONS
$2,831,488$4,700 ▲0.2%18,6752.1%DEFIA QUANT ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,678,5790.0%5,1302.0%Healthcare
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$2,657,056$14,087 ▲0.5%59,6022.0%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,631,825$27,407 ▲1.1%10,5632.0%Consumer Discretionary
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,556,774$20,014 ▲0.8%14,4361.9%ETF
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$2,491,754$47,724 ▲2.0%12,7921.9%Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,456,219$5,707 ▲0.2%27,9751.8%ETF
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$2,378,728$90,159 ▲3.9%64,9041.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,149,030$54,075 ▲2.6%40,9341.6%ETF
PALANTIR TECHNOLOGIES INC
$2,014,0160.0%10,7671.5%CL A
ARK ETF TR
$1,897,467$8,554 ▼-0.4%21,2961.4%INNOVATION ETF
FIRST TR EXCHNG TRADED FD VI
$1,828,144$180,359 ▼-9.0%46,5251.4%FT VEST US EQT E
FIRST TR EXCHANGE-TRADED FD
$1,810,418$61,153 ▲3.5%36,9171.4%EMER MA HUMA ETF
Chord Energy Corporation stock logo
CHRD
Chord Energy
$1,777,050$84,596 ▼-4.5%13,2551.3%Energy
Aflac Incorporated stock logo
AFL
Aflac
$1,733,046$1,118 ▲0.1%15,5041.3%Finance
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$1,516,885$358,315 ▼-19.1%33,5031.1%ETF
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$1,465,254$13,357 ▼-0.9%25,2311.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,423,368$115,413 ▼-7.5%23,2351.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,407,758$1,026 ▲0.1%2,7451.1%Technology
FIRST TR EXCHNG TRADED FD VI
$1,242,540$399,761 ▼-24.3%29,5000.9%FT VEST U.S EQT
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,230,468$3,238 ▲0.3%12,1610.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,201,608$31,110 ▲2.7%14,2910.9%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$1,122,7490.0%17,4720.8%ETF
FIDELITY GREENWOOD STREET TR
$1,120,875$47,800 ▲4.5%37,7530.8%YIEL ENH EQU ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,067,883$8,671 ▲0.8%8,4980.8%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$999,104$1,824 ▼-0.2%58,5980.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$964,5890.0%9,3570.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$960,180$1,157 ▲0.1%8300.7%Healthcare
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$931,786$2,604 ▲0.3%13,9570.7%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$926,257$26,116 ▼-2.7%10,7110.7%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$913,394$25,776 ▲2.9%20,4110.7%ETF
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$901,355$57,908 ▲6.9%117,5170.7%Healthcare
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$883,197$3,042 ▲0.3%15,9680.7%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$869,974$568 ▲0.1%21,4380.6%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$821,553$274 ▲0.0%8,9980.6%Finance
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$788,874$23,100 ▼-2.8%7,7180.6%Utilities
Carrier Global Corporation stock logo
CARR
Carrier Global
$787,206$16,129 ▼-2.0%14,3490.6%Industrials
INNOVATOR ETFS TRUST
$777,9770.0%37,9220.6%EQUITY DUAL NOV
The Boeing Company stock logo
BA
Boeing
$774,833$13,022 ▲1.7%4,1650.6%Industrials
INNOVATOR ETFS TRUST
$760,2810.0%37,7500.6%EQUI DU DI JANU
Salesforce Inc. stock logo
CRM
Salesforce
$747,113$918 ▲0.1%3,2540.6%Technology
THORNBURG ETF TR
$712,722$712,722 ▲New Holding28,3950.5%PREMIUM INCOME B
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$700,411$2,254 ▲0.3%17,0870.5%ETF
TeraWulf Inc. stock logo
WULF
TeraWulf
$682,650$64,010 ▲10.3%46,1250.5%Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$649,198$49,088 ▼-7.0%15,7380.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$649,060$7,227 ▲1.1%1,8860.5%Communication Services
Adobe Inc. stock logo
ADBE
Adobe
$632,002$28,793 ▼-4.4%2,6340.5%Technology
VANECK BITCOIN ETF
$624,277$111,416 ▲21.7%26,4300.5%SH BEN INT
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$586,232$1,173 ▲0.2%24,9780.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$570,857$84,304 ▲17.3%5,7760.4%Healthcare
Brookfield Corporation stock logo
BN
Brookfield
$558,143$182 ▲0.0%15,3080.4%Finance
StoneX Group Inc. stock logo
SNEX
StoneX Group
$555,516$435,286 ▲362.0%8,5940.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550,9840.0%1,3550.4%Healthcare
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$531,371$63,728 ▲13.6%13,3410.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$526,168$560 ▲0.1%7,5170.4%Materials
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$516,497$1,159 ▲0.2%11,5860.4%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$512,772$1,039 ▲0.2%8,3880.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$503,428$1,985 ▲0.4%1,5220.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$502,404$13,440 ▼-2.6%10,9530.4%Communication Services
Snowflake Inc. stock logo
SNOW
Snowflake
$480,4770.0%1,4150.4%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$476,127$334,396 ▼-41.3%8,4690.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$475,542$201,519 ▲73.5%4460.4%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$464,592$12,557 ▼-2.6%1,7760.3%Healthcare
AAR Corp. stock logo
AIR
AAR
$446,2650.0%4,3980.3%Industrials
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$442,183$451 ▲0.1%3,9190.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$431,0190.0%1,2150.3%Consumer Discretionary
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$409,5490.0%3,3340.3%Technology
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$406,144$2,355 ▲0.6%9,6560.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$396,635$1,905 ▲0.5%7,2870.3%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$376,9370.0%6,9150.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$366,8750.0%5,4930.3%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$365,575$1,619 ▼-0.4%1,5810.3%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$332,465$18,789 ▼-5.3%4,6360.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$317,9140.0%3530.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$317,6650.0%6080.2%Healthcare
GE VERNOVA INC
$297,187$5,697 ▲2.0%3130.2%COM
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$295,751$552 ▲0.2%1,6070.2%Technology
GOLDMAN SACHS ETF TR
$291,620$291,620 ▲New Holding5,0300.2%NASDA 100 ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$283,7200.0%1,0720.2%Healthcare
Duke Energy Corporation stock logo
DUK
Duke Energy
$279,137$1,938 ▲0.7%2,4480.2%Utilities
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$277,9740.0%2,6870.2%ETF
Eversource Energy stock logo
ES
Eversource Energy
$271,415$1,604 ▲0.6%4,2300.2%Utilities
Generac Holdings Inc. stock logo
GNRC
Generac
$269,035$10,348 ▼-3.7%1,3000.2%Industrials
INNOVATOR ETFS TRUST
$263,7710.0%13,3500.2%EQTY DUL DIRCT15
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$262,983$176 ▲0.1%1,4930.2%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$261,699$261,699 ▲New Holding4,9120.2%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$256,546$534 ▲0.2%9610.2%Industrials
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$237,594$42,428 ▼-15.2%4,2000.2%ETF

Showing largest 100 holdings. View all holdings.
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