KRAEMATON INVESTMENT ADVISORS, INC
CIK 0001910852
Annualised vol
6.464385%
Beta
0.306094
HHI
198.959702
Top-10 weight
32.957189%
VaR 95%
0.61321%
VaR 99%
1.16875%
Max drawdown
11.817152%
Matched value
36.076626%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RTX | REDUCED | 39,244 | 39,315 | -0.18% | 7,445,716 |
| NVDA | REDUCED | 27,518 | 30,982 | -11.18% | 5,506,098 |
| AAPL | REDUCED | 16,443 | 16,903 | -2.72% | 4,758,014 |
| SLF | REDUCED | 42,865 | 42,976 | -0.26% | 3,361,507 |
| PBA | ADDED | 59,286 | 59,035 | 0.43% | 2,741,996 |
| AMZN | ADDED | 10,453 | 10,328 | 1.21% | 2,491,419 |
| AFL | ADDED | 15,494 | 15,447 | 0.3% | 1,816,638 |
| CHRD | REDUCED | 13,886 | 15,702 | -11.57% | 1,587,118 |
| PLTR | REDUCED | 10,767 | 10,894 | -1.17% | 1,256,216 |
| OCUL | ADDED | 109,967 | 97,617 | 12.65% | 1,079,876 |
| CARR | REDUCED | 14,643 | 14,732 | -0.6% | 1,074,072 |
| WULF | ADDED | 41,800 | 41,650 | 0.36% | 1,032,460 |
| MSFT | REDUCED | 2,743 | 2,821 | -2.76% | 1,023,260 |
| LLY | UNCHANGED | 829 | 829 | 0.0% | 994,543 |
| BA | REDUCED | 4,095 | 4,195 | -2.38% | 886,368 |
| ED | ADDED | 7,944 | 7,920 | 0.3% | 878,803 |
| KKR | ADDED | 8,995 | 8,991 | 0.04% | 825,542 |
| GOOGL | ADDED | 1,865 | 1,855 | 0.54% | 666,476 |
| AIR | ADDED | 4,398 | 3,633 | 21.06% | 628,606 |
| TTMI | ADDED | 3,334 | 3,314 | 0.6% | 623,525 |
| ADBE | REDUCED | 2,754 | 3,245 | -15.13% | 564,625 |
| ISRG | REDUCED | 1,355 | 1,510 | -10.26% | 538,856 |
| TSLA | ADDED | 1,215 | 1,195 | 1.67% | 510,940 |
| CRM | REDUCED | 3,250 | 3,393 | -4.21% | 509,221 |
| JPM | ADDED | 1,516 | 1,509 | 0.46% | 496,196 |
| VZ | ADDED | 11,246 | 11,165 | 0.73% | 476,145 |
| FCX | ADDED | 7,509 | 7,501 | 0.11% | 472,246 |
| ABBV | REDUCED | 1,824 | 1,846 | -1.19% | 458,978 |
| ABT | NEW | 4,923 | - | - | 446,742 |
| HODL | ADDED | 21,713 | 21,503 | 0.98% | 360,653 |
| GEV | UNCHANGED | 307 | 307 | 0.0% | 360,169 |
| SNOW | REDUCED | 1,415 | 1,572 | -9.99% | 360,118 |
| GS | UNCHANGED | 353 | 353 | 0.0% | 356,899 |
| DUK | ADDED | 2,431 | 2,414 | 0.7% | 307,669 |
| ES | ADDED | 4,205 | 4,183 | 0.53% | 303,875 |
| MU | NEW | 257 | - | - | 296,399 |
| JNJ | UNCHANGED | 1,072 | 1,072 | 0.0% | 272,178 |
| OLN | ADDED | 12,467 | 12,410 | 0.46% | 247,095 |
| SNEX | NEW | 1,860 | - | - | 220,410 |
| NI | UNCHANGED | 4,348 | 4,348 | 0.0% | 206,748 |
| GSBD | CLOSED OUT | 0 | 17,330 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,698 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,227 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,445,716 | 5.54 | 39244.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,506,098 | 4.1 | 27518.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,758,014 | 3.54 | 16443.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,668,784 | 3.48 | 58786.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 4,157,287 | 3.1 | 81023.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,776,177 | 2.81 | 62634.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,530,357 | 2.63 | 73274.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,489,881 | 2.6 | 19793.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 3,463,660 | 2.58 | 127153.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 3,459,599 | 2.58 | 35677.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,412,157 | 2.54 | 12547.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,385,138 | 2.52 | 6765.0 | |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,361,507 | 2.5 | 42865.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 3,083,293 | 2.3 | 18644.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,746,356 | 2.05 | 14323.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 2,741,996 | 2.04 | 59286.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,700,379 | 2.01 | 5130.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,491,419 | 1.86 | 10453.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,379,113 | 1.77 | 62444.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,351,125 | 1.75 | 39904.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,105,821 | 1.57 | 27910.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 1,963,072 | 1.46 | 51115.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 1,839,122 | 1.37 | 41417.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,816,638 | 1.35 | 15494.0 |
| - | FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | 1,775,704 | 1.32 | 35670.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,728,896 | 1.29 | 21392.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 1,597,071 | 1.19 | 38991.0 | |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,587,118 | 1.18 | 13886.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,546,269 | 1.15 | 17472.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,543,793 | 1.15 | 25119.0 | |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,518,679 | 1.13 | 25461.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,307,711 | 0.97 | 12129.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,256,216 | 0.94 | 10767.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,254,304 | 0.93 | 13921.0 | |
| OCUL | ADDED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,079,876 | 0.8 | 109967.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,074,072 | 0.8 | 14643.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,049,654 | 0.78 | 58705.0 | |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 1,044,159 | 0.78 | 36143.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 1,032,460 | 0.77 | 41800.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,023,260 | 0.76 | 2743.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,008,490 | 0.75 | 11013.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,007,411 | 0.75 | 8429.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 994,543 | 0.74 | 829.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 924,237 | 0.69 | 21424.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 886,368 | 0.66 | 4095.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 878,803 | 0.65 | 7944.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 865,689 | 0.64 | 13918.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 858,877 | 0.64 | 19835.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 855,970 | 0.64 | 15913.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 840,695 | 0.63 | 9357.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 825,542 | 0.61 | 8995.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 814,295 | 0.61 | 14417.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 761,292 | 0.57 | 37922.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 746,318 | 0.56 | 37750.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 740,887 | 0.55 | 17032.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 717,905 | 0.53 | 16928.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 666,476 | 0.5 | 1865.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 651,769 | 0.49 | 15303.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 634,157 | 0.47 | 24928.0 | |
| AIR | ADDED | AAR CORP | COM | 000361105 | 628,606 | 0.47 | 4398.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 623,525 | 0.46 | 3334.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 564,625 | 0.42 | 2754.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 538,856 | 0.4 | 1355.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 518,486 | 0.39 | 11560.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 510,940 | 0.38 | 1215.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 509,221 | 0.38 | 3250.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 508,893 | 0.38 | 8371.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 496,196 | 0.37 | 1516.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 476,145 | 0.35 | 11246.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 472,246 | 0.35 | 7509.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 465,764 | 0.35 | 11741.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 458,978 | 0.34 | 1824.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 450,518 | 0.34 | 1588.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 449,774 | 0.33 | 3915.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 446,742 | 0.33 | 4923.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 413,207 | 0.31 | 7252.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 399,644 | 0.3 | 9600.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 395,293 | 0.29 | 1350.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 377,279 | 0.28 | 4898.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 375,774 | 0.28 | 5493.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 369,745 | 0.28 | 6915.0 | |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 360,653 | 0.27 | 21713.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 360,169 | 0.27 | 307.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 360,118 | 0.27 | 1415.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 356,899 | 0.27 | 353.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 311,612 | 0.23 | 2687.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 307,669 | 0.23 | 2431.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 303,875 | 0.23 | 4205.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 301,818 | 0.22 | 608.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 296,399 | 0.22 | 257.0 |
| - | QUALCOMM INC | COM | 747525103 | 296,390 | 0.22 | 1604.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 272,696 | 0.2 | 4950.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 272,178 | 0.2 | 1072.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 268,336 | 0.2 | 959.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 261,649 | 0.19 | 1492.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 258,857 | 0.19 | 13350.0 | |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 247,095 | 0.18 | 12467.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 238,031 | 0.18 | 319.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 234,648 | 0.17 | 118.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 220,410 | 0.16 | 1860.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 208,495 | 0.16 | 1314.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 206,748 | 0.15 | 4348.0 |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 155,125 | 0.12 | 17000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 134,282,002 | 103 | 6.464385 | 0.306094 | 11.817152 |
| 2026-03-31 | 2026-05-13 | 122,849,866 | 99 | 6.993639 | 0.327912 | 13.213266 |
| 2025-12-31 | 2026-01-21 | 125,529,090 | 102 | 7.390297 | 0.352734 | 13.041293 |
| 2025-09-30 | 2025-11-07 | 116,862,484 | 100 | 7.982232 | 0.376087 | 14.21667 |
| 2025-03-31 | 2025-04-14 | 98,295,599 | 91 | 7.817513 | 0.362667 | 15.008914 |
| 2024-12-31 | 2025-01-15 | 101,141,071 | 88 | 8.378636 | 0.392511 | 15.204963 |