Kraematon Investment Advisors, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.8M
Q ending 2026-03-31
Prior quarter
$125.5M
Q ending 2025-12-31
Change
-2.1% QoQ · +25.0% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rtx Corporation | RTX | Shares | $7.6M | 39K |
| World Gold Tr | GLDM | Shares | $5.5M | 59K |
| Nvidia Corporation | NVDA | Shares | $5.4M | 31K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| Vaneck Fds | EMBX | Shares | $3.9M | 78K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.5M | 74K |
| Ishares Tr | FALN | Shares | $3.4M | 128K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $3.3M | 61K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Idexx Labs Inc | IDXX | Shares | $2.9M | 5K |
| Casella Waste Sys Inc | CWST | Shares | $2.9M | 36K |
| Sun Life Financial Inc. | SLF | Shares | $2.7M | 43K |
| Pembina Pipeline Corp | PBA | Shares | $2.6M | 59K |
| Amphenol Corp | APH | Shares | $2.6M | 20K |
| Vaneck Etf Trust | GDX | Shares | $2.5M | 27K |
| Alps Etf Tr | ENFR | Shares | $2.4M | 62K |
| First Tr Exchange-Traded Fd | GRID | Shares | $2.3M | 14K |
| Chord Energy Corporation | CHRD | Shares | $2.2M | 16K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 10K |
| First Tr Exchng Traded Fd Vi | XJAN | Shares | $2.1M | 57K |
| Global X Fds | PAVE | Shares | $2.0M | 40K |
| First Tr Exchng Traded Fd Vi | XSEP | Shares | $2.0M | 48K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $1.9M | 50K |
| Columbia Etf Tr Ii | INCO | Shares | $1.7M | 31K |
| Aflac Inc | AFL | Shares | $1.7M | 15K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Vaneck Etf Trust | REMX | Shares | $1.5M | 17K |
| Ark Etf Tr | ARKK | Shares | $1.5M | 22K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.4M | 25K |
| Etf Ser Solutions | QTUM | Shares | $1.3M | 12K |
| Spdr Series Trust | CWB | Shares | $1.2M | 13K |
| Credo Technology Group Holdi | Shares | $1.1M | 12K | |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $989K | 56K |
| Fidelity Greenwood Street Tr | FYEE | Shares | $954K | 35K |
| Proshares Tr | REGL | Shares | $949K | 11K |
| Consolidated Edison Inc | ED | Shares | $896K | 8K |
| Pacer Fds Tr | GCOW | Shares | $886K | 19K |
| Pacer Fds Tr | COWZ | Shares | $870K | 14K |
| First Tr Exchange Traded Fd | SDVY | Shares | $844K | 21K |
| J P Morgan Exchange Traded F | JEPI | Shares | $841K | 15K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $836K | 11K |
| Boeing Co | BA | Shares | $835K | 4K |
| Kkr & Co Inc | KKR | Shares | $832K | 9K |
| Carrier Global Corporation | CARR | Shares | $830K | 15K |
| Ocular Therapeutix Inc | OCUL | Shares | $827K | 98K |
| Wisdomtree Tr | DEM | Shares | $814K | 16K |
| First Tr Exchange-Traded Fd | FTHF | Shares | $793K | 21K |
| Adobe Inc | ADBE | Shares | $789K | 3K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $784K | 18K |
| Eli Lilly & Co | LLY | Shares | $762K | 829 |
| Innovator Etfs Trust | DDFN | Shares | $757K | 40K |
| Ishares Tr | SHYG | Shares | $750K | 18K |
| Vanguard World Fd | VGT | Shares | $735K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $696K | 2K |
| Spdr Series Trust | HYMB | Shares | $674K | 27K |
| Innovator Etfs Trust | DDFJ | Shares | $659K | 35K |
| Salesforce Inc | CRM | Shares | $633K | 3K |
| Terawulf Inc | WULF | Shares | $601K | 42K |
| Brookfield Corp | BN | Shares | $599K | 15K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $586K | 9K |
| Verizon Communications Inc | VZ | Shares | $560K | 11K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $534K | 12K |
| Alphabet Inc | GOOGL | Shares | $533K | 2K |
| Spdr Series Trust | SPYV | Shares | $481K | 9K |
| Ishares Silver Tr | SLV | Shares | $473K | 7K |
| Tesla Inc | TSLA | Shares | $444K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $444K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $441K | 8K |
| Vaneck Etf Trust | RAAX | Shares | $426K | 10K |
| Kraneshares Trust | KWEB | Shares | $413K | 15K |
| Vaneck Bitcoin Etf | HODL | Shares | $412K | 22K |
| Pacer Fds Tr | ICOW | Shares | $407K | 10K |
| Spdr Series Trust | XAR | Shares | $406K | 2K |
| Abbvie Inc | ABBV | Shares | $402K | 2K |
| Aar Corp | AIR | Shares | $398K | 4K |
| Olin Corp | OLN | Shares | $369K | 12K |
| First Tr Exchange Traded Fd | TDIV | Shares | $366K | 4K |
| Huntington Ingalls Inds Inc | HII | Shares | $364K | 957 |
| Vaneck Etf Trust | NLR | Shares | $358K | 3K |
| Bank America Corp | BAC | Shares | $352K | 7K |
| Proshares Tr | SMDV | Shares | $339K | 5K |
| Ttm Technologies Inc | TTMI | Shares | $323K | 3K |
| Duke Energy Corp New | DUK | Shares | $316K | 2K |
| Ishares Tr | EEM | Shares | $311K | 5K |
| Hubspot Inc | HUBS | Shares | $300K | 1K |
| Ishares Tr | IAI | Shares | $299K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $298K | 353 |
| Eversource Energy | ES | Shares | $290K | 4K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $271K | 608 |
| Ge Vernova Inc | GEV | Shares | $268K | 307 |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $267K | 5K |
| Johnson & Johnson | JNJ | Shares | $262K | 1K |
| Snowflake Inc | SNOW | Shares | $237K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $221K | 2K |
| Otis Worldwide Corp | OTIS | Shares | $208K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $207K | 319 |
| Nisource Inc | NI | Shares | $203K | 4K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $154K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.