CIK: 0001910852
Total reported value
$122.8M
Reporting period: 2026-03-31 · Number of holdings: 99
KRAEMATON INVESTMENT ADVISORS, INC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.8M and a quarterly turnover rate of 14.8%.
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Kraematon Investment Advisors, INC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ENFR
+22.3% $773.4K
Add CHRD
-5.9% $685.3K
Trim CWST
-1.8% -$737.9K
Trim ADBE
-23.1% -$688.5K
Add GLDM
-0.1% $430.0K
Trim AAPL
-6.6% -$629.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 6.17% | +0.40% | -0.51% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.48% | +0.44% | -0.09% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -0.30% | -2.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.43% | -6.59% | |
| 5 | EMBX | Vaneck Em Bond ETF | ETF-Other | 3.20% | +0.26% | +7.65% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 2.84% | — | -1.25% | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.78% | -0.05% | -1.71% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 2.72% | +0.27% | +9.94% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.10% | -0.97% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.38% | -0.43% | -0.15% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.33% | -0.54% | -1.82% | |
| 12 | SLF | Sun Life Financial INC | Stock-Financials | 2.19% | — | +0.36% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.15% | +0.34% | -1.01% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.09% | -0.14% | -1.94% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.02% | +0.17% | +0.04% | |
| 16 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.93% | +0.66% | +22.28% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.89% | +0.13% | -1.97% | |
| 18 | CHRD | Chord Energy CORP | Stock-Energy | 1.82% | +0.59% | -5.93% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.33% | -8.86% | |
| 20 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | 1.67% | — | -2.57% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 1.65% | +0.12% | -0.53% | |
| 22 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 1.63% | -0.17% | -10.28% | |
| 23 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.54% | -0.09% | -5.76% | |
| 24 | INCO | Columbia India Consumer ETF | ETF-Other | 1.38% | -0.33% | -6.88% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.38% | — | -1.30% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | -0.14% | +7.13% | |
| 27 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.25% | +0.22% | -0.17% | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 1.18% | -0.14% | -0.06% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.12% | — | -0.14% | |
| 30 | QTUM | Defiance Quantum ETF | ETF-Other | 1.07% | — | +0.12% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.94% | — | -9.38% | |
| 32 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.94% | -0.16% | +27.15% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.32% | -6.77% | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.80% | — | +1.73% | |
| 35 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 0.78% | — | +13.96% | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.77% | — | -4.86% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.73% | — | -3.52% | |
| 38 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.72% | +0.10% | +1.46% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.71% | — | +0.66% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.69% | — | +0.07% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | — | -8.59% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.68% | — | +0.10% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | +2.44% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.68% | -0.26% | -2.65% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.68% | — | -6.47% | |
| 46 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.67% | +0.67% | NEW | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.66% | — | -1.02% | |
| 48 | FTHF | Ft Em Human Flourishing ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.64% | -0.54% | -23.12% | |
| 50 | EMLP | First Trust North American E | ETF-Other | 0.64% | — | -4.35% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $122.8M | 15 | |
| 2025-12-31 | 102 | $125.5M | 17 | |
| 2025-09-30 | 100 | $116.9M | 27 | |
| 2025-06-30 | 92 | $106.0M | 0 | |
| 2025-03-31 | 91 | $98.3M | 0 | |
| 2024-12-31 | 88 | $101.1M | 0 | |
| 2024-09-30 | 84 | $101.9M | 0 | |
| 2024-06-30 | 85 | $98.4M | 0 | |
| 2024-03-31 | 87 | $99.3M | 0 | |
| 2023-12-31 | 81 | $90.9M | 0 | |
| 2023-09-30 | 77 | $81.2M | 0 | |
| 2023-06-30 | 86 | $91.0M | 0 | |
| 2023-03-31 | 81 | $86.5M | 0 | |
| 2022-12-31 | 272 | $92.1M | 0 | |
| 2022-09-30 | 80 | $77.6M | 0 | |
| 2022-06-30 | 84 | $86.2M | 0 | |
| 2022-03-31 | 94 | $105.1M | 0 | |
| 2021-12-31 | 93 | $111.6M | 0 |
Kraematon Investment Advisors, INC's most significant position changes for 2026-03-31: New buy: Ocular Therapeutix INC (OCUL); New buy: Ft Em Human Flourishing ETF (FTHF); New buy: Innovator Ed D15 Buff Jan (DDFJ); New buy: Aar CORP (AIR); Sold out: Lemonade INC (LMND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENFR | Alerian Energy Infrastructur | +0.7% | +22.28% | Add |
| 2 | CHRD | Chord Energy CORP | +0.6% | -5.93% | Trim |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.4% | -0.09% | Trim |
| 4 | RTX | Rtx CORP | +0.4% | -0.51% | Trim |
| 5 | PBA | Pembina Pipeline CORP | +0.3% | -1.01% | Trim |
| 6 | IDMO | Invesco S&p International De | +0.3% | +9.94% | Add |
| 7 | EMBX | Vaneck Em Bond ETF | +0.3% | +7.65% | Add |
| 8 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.2% | -0.17% | Trim |
| 9 | GDX | Vaneck Gold Miners ETF | +0.2% | +0.04% | Add |
| 10 | RAAX | Vaneck Real Assets ETF | +0.2% | +56.42% | Add |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -1.97% | Trim |
| 12 | PAVE | Global X US Infrastructure | +0.1% | -0.53% | Trim |
| 13 | WULF | Terawulf INC | +0.1% | -1.89% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | +0.78% | Add |
| 15 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +1.46% | Add |
| 16 | OLN | Olin CORP | +0.1% | -2.12% | Trim |
| 17 | FALN | Ishares Fallen Angels ETF | -0.1% | -1.71% | Trim |
| 18 | SNOW | Snowflake INC | -0.1% | — | Unchanged |
| 19 | GSEP | Ft Vest US Equity Moderate B | -0.1% | -5.76% | Trim |
| 20 | KWEB | Kranesh Csi China Internet | -0.1% | -8.95% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | +0.12% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.97% | Trim |
| 23 | ISRG | Intuitive Surgical INC | -0.1% | +1.68% | Add |
| 24 | APH | Amphenol Corp-cl A | -0.1% | -1.94% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.1% | +7.13% | Add |
| 26 | ARKK | Ark Innovation ETF | -0.1% | -0.06% | Trim |
| 27 | CRDO | Credo Technology Group Holding Ltd | -0.2% | +27.15% | Add |
| 28 | XSEP | Ft Vest U.s. Equity Enhance | -0.2% | -10.28% | Trim |
| 29 | CRM | Salesforce INC | -0.2% | -2.25% | Trim |
| 30 | HUBS | Hubspot INC | -0.2% | -12.67% | Trim |
| 31 | KKR | Kkr & Co INC | -0.3% | -2.65% | Trim |
| 32 | NVDA | Nvidia CORP | -0.3% | -2.12% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -6.77% | Trim |
| 34 | AMZN | Amazon.com INC | -0.3% | -8.86% | Trim |
| 35 | INCO | Columbia India Consumer ETF | -0.3% | -6.88% | Trim |
| 36 | AAPL | Apple INC | -0.4% | -6.59% | Trim |
| 37 | IDXX | Idexx Laboratories INC | -0.4% | -0.15% | Trim |
| 38 | CWST | Casella Waste Systems Inc-a | -0.5% | -1.82% | Trim |
| 39 | ADBE | Adobe INC | -0.5% | -23.12% | Trim |
| 40 | OCUL | Ocular Therapeutix INC | — | NEW | New buy |
| 41 | FTHF | Ft Em Human Flourishing ETF | — | NEW | New buy |
| 42 | DDFJ | Innovator Ed D15 Buff Jan | — | NEW | New buy |
| 43 | AIR | Aar CORP | — | NEW | New buy |
| 44 | LMND | Lemonade INC | — | EXIT | Sold out |
| 45 | ARKF | Ark Blockchain & Fintech Inn | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | IBUY | Amplify Online Retail ETF | — | EXIT | Sold out |
| 48 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 49 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 50 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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