KRAEMATON INVESTMENT ADVISORS, INC
CIK 1910852 · View on SEC EDGAR ↗
- Portfolio value
- $134.3M
- Positions
- 103
- As of
- June 30, 2026
#7,735 of 9,443 by 13F value · top 81.9%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 32.96%
- Top 25 holdings weight
- 61.37%
- Positions above 1%
- 31
- Effective number of positions
- 50.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.45% Est. buys $6,211,184 · sells $4,438,694
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 8
- Increased
- 44
- Decreased
- 43
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.3%
Industrials
13.9%
Healthcare
5.1%
Financials
4.5%
Energy
3.2%
Retail
1.9%
Financial Services
1.9%
Utilities
1.3%
Communication Services
0.5%
Materials
0.5%
Consumer Discretionary
0.4%
Telecommunication
0.4%
Other/Unmapped
52.2%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RTX RTX Corporation Common Stock | $7,445,716 | 5.54% | 39,244 | $-138,131 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,506,098 | 4.10% | 27,518 | $102,778 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,758,014 | 3.54% | 16,443 | $468,076 | Down ×2 | ||
| GLDM | $4,668,784 | 3.48% | 58,786 | $-831,533 | Down ×3 | ||
| EMBX | $4,157,287 | 3.10% | 81,023 | $229,980 | Up ×2 | ||
| IDMO | $3,776,177 | 2.81% | 62,634 | $433,672 | Up ×4 | ||
| FVD | $3,530,357 | 2.63% | 73,274 | $44,515 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $3,489,881 | 2.60% | 19,793 | $919,264 | Down ×5 | ||
| FALN iShares Fallen Angels USD Bond ETF | $3,463,660 | 2.58% | 127,153 | $47,864 | Down ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $3,459,599 | 2.58% | 35,677 | $592,093 | Down ×6 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $3,412,157 | 2.54% | 12,547 | $2,262,531 | Up ×3 | ||
| BRKB | $3,385,138 | 2.52% | 6,765 | $119,390 | Down ×3 | ||
| SLF Sun Life Financial Inc. Common Stock | $3,361,507 | 2.50% | 42,865 | $672,934 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $3,083,293 | 2.30% | 18,644 | $1,766,667 | Up ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,746,356 | 2.05% | 14,323 | $426,747 | Up ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $2,741,996 | 2.04% | 59,286 | $99,575 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,700,379 | 2.01% | 5,130 | $-229,040 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,491,419 | 1.86% | 10,453 | $340,362 | Up ×1 | ||
| ENFR | $2,379,113 | 1.77% | 62,444 | $12,412 | Up ×2 | ||
| PAVE | $2,351,125 | 1.75% | 39,904 | $322,095 | Down ×3 | ||
| GDX GDX | $2,105,821 | 1.57% | 27,910 | $-381,619 | Up ×6 | ||
| XJAN | $1,963,072 | 1.46% | 51,115 | $-90,092 | Down ×6 | ||
| XSEP | $1,839,122 | 1.37% | 41,417 | $-162,733 | Down ×6 | ||
| AFL AFLAC Incorporated Common Stock | $1,816,638 | 1.35% | 15,494 | $121,922 | Up ×1 | ||
| FTHF | $1,775,704 | 1.32% | 35,670 | $982,683 | Up ×1 | ||
| ARKK | $1,728,896 | 1.29% | 21,392 | $274,566 | Down ×3 | ||
| GSEP | $1,597,071 | 1.19% | 38,991 | $-294,023 | Down ×2 | ||
| CHRD Chord Energy Corporation - Common Stock | $1,587,118 | 1.18% | 13,886 | $-645,431 | Down ×5 | ||
| REMX | $1,546,269 | 1.15% | 17,472 | $6,800 | Down ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,543,793 | 1.15% | 25,119 | $164,139 | Up ×1 | ||
| INCO | $1,518,679 | 1.13% | 25,461 | $-176,553 | Down ×2 | ||
| CWB | $1,307,711 | 0.97% | 12,129 | $149,771 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,256,216 | 0.94% | 10,767 | $-337,396 | Down ×1 | ||
| SPHQ | $1,254,304 | 0.93% | 13,921 | $418,571 | Up ×6 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $1,079,876 | 0.80% | 109,967 | $253,060 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,074,072 | 0.80% | 14,643 | $244,503 | Down ×6 | ||
| FPE | $1,049,654 | 0.78% | 58,705 | $60,717 | Up ×3 | ||
| FYEE | $1,044,159 | 0.78% | 36,143 | $89,717 | Up ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $1,032,460 | 0.77% | 41,800 | $431,450 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,023,260 | 0.76% | 2,743 | $-21,105 | Down ×2 | ||
| REGL | $1,008,490 | 0.75% | 11,013 | $58,991 | Up ×1 | ||
| VGT | $1,007,411 | 0.75% | 8,429 | $272,615 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $994,543 | 0.74% | 829 | $232,471 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $924,237 | 0.69% | 21,424 | $79,967 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $886,368 | 0.66% | 4,095 | $51,507 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $878,803 | 0.65% | 7,944 | $-17,535 | Up ×1 | ||
| COWZ | $865,689 | 0.64% | 13,918 | $-4,302 | Up ×2 | ||
| GCOW | $858,877 | 0.64% | 19,835 | $-27,047 | Up ×2 | ||
| DEM | $855,970 | 0.64% | 15,913 | $41,547 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $840,695 | 0.63% | 9,357 | $254,434 | Up ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $825,542 | 0.61% | 8,995 | $-6,095 | Up ×1 | ||
| JEPI | $814,295 | 0.61% | 14,417 | $-27,146 | Down ×3 | ||
| DDFN | $761,292 | 0.57% | 37,922 | $4,666 | Down ×1 | ||
| DDFJ | $746,318 | 0.56% | 37,750 | $86,904 | Up ×1 | ||
| EMLP | $740,887 | 0.55% | 17,032 | $-43,396 | Down ×2 | ||
| SHYG | $717,905 | 0.53% | 16,928 | $-31,760 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $666,476 | 0.50% | 1,865 | $133,176 | Up ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $651,769 | 0.49% | 15,303 | $52,850 | Up ×6 | ||
| HYMB | $634,157 | 0.47% | 24,928 | $-40,066 | Down ×1 | ||
| AIR AAR Corp. Common Stock | $628,606 | 0.47% | 4,398 | $230,938 | Up ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $623,525 | 0.46% | 3,334 | $300,675 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $564,625 | 0.42% | 2,754 | $-224,170 | Down ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $538,856 | 0.40% | 1,355 | $-157,239 | Down ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $518,486 | 0.39% | 11,560 | $-15,615 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $510,940 | 0.38% | 1,215 | $66,778 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $509,221 | 0.38% | 3,250 | $-124,195 | Down ×2 | ||
| SPYV | $508,893 | 0.38% | 8,371 | $27,455 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $496,196 | 0.37% | 1,516 | $52,209 | Up ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $476,145 | 0.35% | 11,246 | $-84,323 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $472,246 | 0.35% | 7,509 | $31,344 | Up ×4 | ||
| RAAX | $465,764 | 0.35% | 11,741 | $39,695 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $458,978 | 0.34% | 1,824 | $57,430 | Down ×1 | ||
| XAR | $450,518 | 0.34% | 1,588 | $44,821 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $449,774 | 0.33% | 3,915 | $83,553 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $446,742 | 0.33% | 4,923 | ||||
| BAC Bank of America Corporation Common Stock | $413,207 | 0.31% | 7,252 | $61,121 | Up ×5 | ||
| ICOW | $399,644 | 0.30% | 9,600 | $-7,108 | Up ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $395,293 | 0.29% | 1,350 | Up ×1 | |||
| SMDV | $377,279 | 0.28% | 4,898 | $38,277 | Down ×2 | ||
| EEM | $375,774 | 0.28% | 5,493 | $65,100 | Up ×1 | ||
| SLV | $369,745 | 0.28% | 6,915 | $-102,806 | Down ×1 | ||
| HODL | $360,653 | 0.27% | 21,713 | $-51,344 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $360,169 | 0.27% | 307 | $91,799 | |||
| SNOW Snowflake Inc. Common Stock | $360,118 | 0.27% | 1,415 | $123,029 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $356,899 | 0.27% | 353 | $58,502 | |||
| NLR | $311,612 | 0.23% | 2,687 | $-46,240 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $307,669 | 0.23% | 2,431 | $-8,466 | Up ×5 | ||
| ES Eversource Energy (D/B/A) Common Stock | $303,875 | 0.23% | 4,205 | $14,089 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $301,818 | 0.22% | 608 | $30,496 | |||
| MU Micron Technology, Inc. - Common Stock | $296,399 | 0.22% | 257 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $296,390 | 0.22% | 1,604 | ||||
| FJAN | $272,696 | 0.20% | 4,950 | $5,523 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $272,178 | 0.20% | 1,072 | $10,214 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $268,336 | 0.20% | 959 | $-95,207 | Up ×4 | ||
| IAI | $261,649 | 0.19% | 1,492 | $-36,913 | Down ×1 | ||
| Unknown issuer (CUSIP: 45784N197) | $258,857 | 0.19% | 13,350 | Up ×1 | |||
| OLN Olin Corporation Common Stock | $247,095 | 0.18% | 12,467 | $-121,857 | Up ×1 | ||
| SPY SPY | $238,031 | 0.18% | 319 | $30,757 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $234,648 | 0.17% | 118 | Up ×1 | |||
| SNEX StoneX Group Inc. - Common Stock | $220,410 | 0.16% | 1,860 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IDMO | $3,776,177 | 2.81% | up ×4 |
| CRDO | $3,412,157 | 2.54% | up ×3 |
| QTUM | $3,083,293 | 2.30% | up ×3 |
| GDX | $2,105,821 | 1.57% | up ×6 |
| SPHQ | $1,254,304 | 0.93% | up ×6 |
| FPE | $1,049,654 | 0.78% | up ×3 |
| GOOGL | $666,476 | 0.50% | up ×3 |
| BN | $651,769 | 0.49% | up ×6 |
| JPM | $496,196 | 0.37% | up ×5 |
| FCX | $472,246 | 0.35% | up ×4 |
| BAC | $413,207 | 0.31% | up ×5 |
| HODL | $360,653 | 0.27% | up ×5 |
| DUK | $307,669 | 0.23% | up ×5 |
| ES | $303,875 | 0.23% | up ×3 |
| HII | $268,336 | 0.20% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFEB | Sept. 30, 2025 | 42,043 | $1,876,989 | No longer tracked |
| KRBN | Sept. 30, 2025 | 15,920 | $472,654 | No longer tracked |
| KWEB | June 30, 2026 | 14,512 | $412,565 | No longer tracked |
| CALF | Dec. 31, 2025 | 8,015 | $350,906 | No longer tracked |
| SOXX | March 31, 2025 | 1,611 | $347,214 | 177.1% |
| LMND | March 31, 2026 | 4,381 | $311,840 | -18.0% |
| HUBS | June 30, 2026 | 1,227 | $299,511 | 27.9% |
| LYB | Dec. 31, 2025 | 5,742 | $281,589 | 57.9% |
| DKNG | March 31, 2025 | 6,525 | $242,730 | -24.8% |
| DOC | Dec. 31, 2025 | 12,523 | $239,811 | 31.7% |
| QCOM | March 31, 2025 | 1,543 | $237,017 | 4.8% |
| ARKF | March 31, 2026 | 4,974 | $236,917 | No longer tracked |
| QQQ | June 30, 2025 | 502 | $235,526 | |
| ABT | March 31, 2026 | 1,872 | $234,542 | 11.4% |
| GJAN | Sept. 30, 2025 | 5,435 | $217,229 | No longer tracked |
| IBUY | March 31, 2026 | 2,878 | $214,257 | No longer tracked |
| QCOM | March 31, 2026 | 1,252 | $214,240 | 25.0% |
| STZ | March 31, 2025 | 962 | $212,562 | -26.8% |
| JPST | March 31, 2026 | 4,171 | $210,996 | No longer tracked |
| MOAT | March 31, 2026 | 2,028 | $210,010 | No longer tracked |
| VRIG | Dec. 31, 2025 | 8,338 | $209,282 | |
| SOUN | Dec. 31, 2025 | 12,950 | $208,236 | -28.5% |
| OTIS | June 30, 2026 | 2,698 | $207,941 | 0.4% |
| SPY | March 31, 2025 | 350 | $204,853 | No longer tracked |
| GSBD | June 30, 2026 | 17,330 | $153,894 | 4.0% |
| WVE | Dec. 31, 2025 | 13,450 | $98,454 | -68.2% |
| HIMX | Dec. 31, 2025 | 10,302 | $90,966 | 67.8% |
| ALT | Dec. 31, 2025 | 17,435 | $65,730 | -16.6% |
| PXLW | June 30, 2025 | 99,245 | $62,207 | -1.3% |