KRAEMATON INVESTMENT ADVISORS, INC
CIK 1910852 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $134.3M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#7.735 dari 9.443 berdasarkan nilai 13F · top 81.9%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,96%
- Bobot 25 kepemilikan teratas
- 61,37%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 50,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,45% Perkiraan pembelian $6.211.184 · penjualan $4.438.694
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 44
- Menurun
- 43
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
52,2%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RTX RTX Corporation Common Stock | $7.445.716 | 5,54% | 39.244 | $-138.131 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.506.098 | 4,10% | 27.518 | $102.778 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.758.014 | 3,54% | 16.443 | $468.076 | Turun ×2 | ||
| GLDM | $4.668.784 | 3,48% | 58.786 | $-831.533 | Turun ×3 | ||
| EMBX | $4.157.287 | 3,10% | 81.023 | $229.980 | Naik ×2 | ||
| IDMO | $3.776.177 | 2,81% | 62.634 | $433.672 | Naik ×4 | ||
| FVD | $3.530.357 | 2,63% | 73.274 | $44.515 | Turun ×6 | ||
| APH Amphenol Corporation Common Stock | $3.489.881 | 2,60% | 19.793 | $919.264 | Turun ×5 | ||
| FALN iShares Fallen Angels USD Bond ETF | $3.463.660 | 2,58% | 127.153 | $47.864 | Turun ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $3.459.599 | 2,58% | 35.677 | $592.093 | Turun ×6 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $3.412.157 | 2,54% | 12.547 | $2.262.531 | Naik ×3 | ||
| BRKB | $3.385.138 | 2,52% | 6.765 | $119.390 | Turun ×3 | ||
| SLF Sun Life Financial Inc. Common Stock | $3.361.507 | 2,50% | 42.865 | $672.934 | Turun ×1 | ||
| QTUM Defiance Quantum ETF | $3.083.293 | 2,30% | 18.644 | $1.766.667 | Naik ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2.746.356 | 2,05% | 14.323 | $426.747 | Naik ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $2.741.996 | 2,04% | 59.286 | $99.575 | Naik ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.700.379 | 2,01% | 5.130 | $-229.040 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.491.419 | 1,86% | 10.453 | $340.362 | Naik ×1 | ||
| ENFR | $2.379.113 | 1,77% | 62.444 | $12.412 | Naik ×2 | ||
| PAVE | $2.351.125 | 1,75% | 39.904 | $322.095 | Turun ×3 | ||
| GDX GDX | $2.105.821 | 1,57% | 27.910 | $-381.619 | Naik ×6 | ||
| XJAN | $1.963.072 | 1,46% | 51.115 | $-90.092 | Turun ×6 | ||
| XSEP | $1.839.122 | 1,37% | 41.417 | $-162.733 | Turun ×6 | ||
| AFL AFLAC Incorporated Common Stock | $1.816.638 | 1,35% | 15.494 | $121.922 | Naik ×1 | ||
| FTHF | $1.775.704 | 1,32% | 35.670 | $982.683 | Naik ×1 | ||
| ARKK | $1.728.896 | 1,29% | 21.392 | $274.566 | Turun ×3 | ||
| GSEP | $1.597.071 | 1,19% | 38.991 | $-294.023 | Turun ×2 | ||
| CHRD Chord Energy Corporation - Common Stock | $1.587.118 | 1,18% | 13.886 | $-645.431 | Turun ×5 | ||
| REMX | $1.546.269 | 1,15% | 17.472 | $6.800 | Turun ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.543.793 | 1,15% | 25.119 | $164.139 | Naik ×1 | ||
| INCO | $1.518.679 | 1,13% | 25.461 | $-176.553 | Turun ×2 | ||
| CWB | $1.307.711 | 0,97% | 12.129 | $149.771 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.256.216 | 0,94% | 10.767 | $-337.396 | Turun ×1 | ||
| SPHQ | $1.254.304 | 0,93% | 13.921 | $418.571 | Naik ×6 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $1.079.876 | 0,80% | 109.967 | $253.060 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.074.072 | 0,80% | 14.643 | $244.503 | Turun ×6 | ||
| FPE | $1.049.654 | 0,78% | 58.705 | $60.717 | Naik ×3 | ||
| FYEE | $1.044.159 | 0,78% | 36.143 | $89.717 | Naik ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $1.032.460 | 0,77% | 41.800 | $431.450 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.023.260 | 0,76% | 2.743 | $-21.105 | Turun ×2 | ||
| REGL | $1.008.490 | 0,75% | 11.013 | $58.991 | Naik ×1 | ||
| VGT | $1.007.411 | 0,75% | 8.429 | $272.615 | Naik ×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 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $886.368 | 0,66% | 4.095 | $51.507 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $878.803 | 0,65% | 7.944 | $-17.535 | Naik ×1 | ||
| COWZ | $865.689 | 0,64% | 13.918 | $-4.302 | Naik ×2 | ||
| GCOW | $858.877 | 0,64% | 19.835 | $-27.047 | Naik ×2 | ||
| DEM | $855.970 | 0,64% | 15.913 | $41.547 | Turun ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $840.695 | 0,63% | 9.357 | $254.434 | Naik ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $825.542 | 0,61% | 8.995 | $-6.095 | Naik ×1 | ||
| JEPI | $814.295 | 0,61% | 14.417 | $-27.146 | Turun ×3 | ||
| DDFN | $761.292 | 0,57% | 37.922 | $4.666 | Turun ×1 | ||
| DDFJ | $746.318 | 0,56% | 37.750 | $86.904 | Naik ×1 | ||
| EMLP | $740.887 | 0,55% | 17.032 | $-43.396 | Turun ×2 | ||
| SHYG | $717.905 | 0,53% | 16.928 | $-31.760 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $666.476 | 0,50% | 1.865 | $133.176 | Naik ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $651.769 | 0,49% | 15.303 | $52.850 | Naik ×6 | ||
| HYMB | $634.157 | 0,47% | 24.928 | $-40.066 | Turun ×1 | ||
| AIR AAR Corp. Common Stock | $628.606 | 0,47% | 4.398 | $230.938 | Naik ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $623.525 | 0,46% | 3.334 | $300.675 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $564.625 | 0,42% | 2.754 | $-224.170 | Turun ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $538.856 | 0,40% | 1.355 | $-157.239 | Turun ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $518.486 | 0,39% | 11.560 | $-15.615 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $510.940 | 0,38% | 1.215 | $66.778 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $509.221 | 0,38% | 3.250 | $-124.195 | Turun ×2 | ||
| SPYV | $508.893 | 0,38% | 8.371 | $27.455 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $496.196 | 0,37% | 1.516 | $52.209 | Naik ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $476.145 | 0,35% | 11.246 | $-84.323 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $472.246 | 0,35% | 7.509 | $31.344 | Naik ×4 | ||
| RAAX | $465.764 | 0,35% | 11.741 | $39.695 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $458.978 | 0,34% | 1.824 | $57.430 | Turun ×1 | ||
| XAR | $450.518 | 0,34% | 1.588 | $44.821 | Turun ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $449.774 | 0,33% | 3.915 | $83.553 | Naik ×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 | Naik ×5 | ||
| ICOW | $399.644 | 0,30% | 9.600 | $-7.108 | Naik ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $395.293 | 0,29% | 1.350 | Naik ×1 | |||
| SMDV | $377.279 | 0,28% | 4.898 | $38.277 | Turun ×2 | ||
| EEM | $375.774 | 0,28% | 5.493 | $65.100 | Naik ×1 | ||
| SLV | $369.745 | 0,28% | 6.915 | $-102.806 | Turun ×1 | ||
| HODL | $360.653 | 0,27% | 21.713 | $-51.344 | Naik ×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 | Turun ×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 | Naik ×5 | ||
| ES Eversource Energy (D/B/A) Common Stock | $303.875 | 0,23% | 4.205 | $14.089 | Naik ×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 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $296.390 | 0,22% | 1.604 | ||||
| FJAN | $272.696 | 0,20% | 4.950 | $5.523 | Turun ×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 | Naik ×4 | ||
| IAI | $261.649 | 0,19% | 1.492 | $-36.913 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 45784N197) | $258.857 | 0,19% | 13.350 | Naik ×1 | |||
| OLN Olin Corporation Common Stock | $247.095 | 0,18% | 12.467 | $-121.857 | Naik ×1 | ||
| SPY SPY | $238.031 | 0,18% | 319 | $30.757 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $234.648 | 0,17% | 118 | Naik ×1 | |||
| SNEX StoneX Group Inc. - Common Stock | $220.410 | 0,16% | 1.860 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IDMO | $3.776.177 | 2,81% | naik ×4 |
| CRDO | $3.412.157 | 2,54% | naik ×3 |
| QTUM | $3.083.293 | 2,30% | naik ×3 |
| GDX | $2.105.821 | 1,57% | naik ×6 |
| SPHQ | $1.254.304 | 0,93% | naik ×6 |
| FPE | $1.049.654 | 0,78% | naik ×3 |
| GOOGL | $666.476 | 0,50% | naik ×3 |
| BN | $651.769 | 0,49% | naik ×6 |
| JPM | $496.196 | 0,37% | naik ×5 |
| FCX | $472.246 | 0,35% | naik ×4 |
| BAC | $413.207 | 0,31% | naik ×5 |
| HODL | $360.653 | 0,27% | naik ×5 |
| DUK | $307.669 | 0,23% | naik ×5 |
| ES | $303.875 | 0,23% | naik ×3 |
| HII | $268.336 | 0,20% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRDO | Beli lebih banyak | +300 | +$2.3M |
| QTUM | Beli lebih banyak | +6K | +$1.8M |
| FTHF | Beli lebih banyak | +14K | +$983K |
| APH | Dipangkas | -552 | +$919K |
| GLDM | Dipangkas | -555 | -$832K |
| SLF | Dipangkas | -111 | +$673K |
| CHRD | Dipangkas | -2K | -$645K |
| CWST | Dipangkas | -465 | +$592K |
| AAPL | Dipangkas | -460 | +$468K |
| IDMO | Beli lebih banyak | +2K | +$434K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFEB | 30 Sep. 2025 | 42.043 | $1.876.989 | Tidak lagi dilacak |
| KRBN | 30 Sep. 2025 | 15.920 | $472.654 | Tidak lagi dilacak |
| KWEB | 30 Juni 2026 | 14.512 | $412.565 | Tidak lagi dilacak |
| CALF | 31 Des. 2025 | 8.015 | $350.906 | Tidak lagi dilacak |
| SOXX | 31 Maret 2025 | 1.611 | $347.214 | 177,1% |
| LMND | 31 Maret 2026 | 4.381 | $311.840 | -18,0% |
| HUBS | 30 Juni 2026 | 1.227 | $299.511 | 27,9% |
| LYB | 31 Des. 2025 | 5.742 | $281.589 | 57,9% |
| DKNG | 31 Maret 2025 | 6.525 | $242.730 | -24,8% |
| DOC | 31 Des. 2025 | 12.523 | $239.811 | 31,7% |
| QCOM | 31 Maret 2025 | 1.543 | $237.017 | 4,8% |
| ARKF | 31 Maret 2026 | 4.974 | $236.917 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 502 | $235.526 | |
| ABT | 31 Maret 2026 | 1.872 | $234.542 | 11,4% |
| GJAN | 30 Sep. 2025 | 5.435 | $217.229 | Tidak lagi dilacak |
| IBUY | 31 Maret 2026 | 2.878 | $214.257 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.252 | $214.240 | 25,0% |
| STZ | 31 Maret 2025 | 962 | $212.562 | -26,8% |
| JPST | 31 Maret 2026 | 4.171 | $210.996 | Tidak lagi dilacak |
| MOAT | 31 Maret 2026 | 2.028 | $210.010 | Tidak lagi dilacak |
| VRIG | 31 Des. 2025 | 8.338 | $209.282 | |
| SOUN | 31 Des. 2025 | 12.950 | $208.236 | -28,5% |
| OTIS | 30 Juni 2026 | 2.698 | $207.941 | 0,4% |
| SPY | 31 Maret 2025 | 350 | $204.853 | Tidak lagi dilacak |
| GSBD | 30 Juni 2026 | 17.330 | $153.894 | 4,0% |
| WVE | 31 Des. 2025 | 13.450 | $98.454 | -68,2% |
| HIMX | 31 Des. 2025 | 10.302 | $90.966 | 67,8% |
| ALT | 31 Des. 2025 | 17.435 | $65.730 | -16,6% |
| PXLW | 30 Juni 2025 | 99.245 | $62.207 | -1,3% |