Kraematon Investment Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Kraematon Investment Advisors, Inc. reported 92 stock positions worth $106.0 million. Its top holding was RTX (RTX) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Casella Waste Systems Class A (CWST, 4.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 28 and reduced 54. The biggest buy was a new position in FT Vest U.S. Equity Deep Buf (DFEB) and the biggest sale Casella Waste Systems Class A (CWST, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001910852
- Portfolio Value
- $106.0M (Q2 2025)
- SEC Filing
- 0001951757-25-000903 ↗ filed Jul 22, 2025
Holdings Value
Holdings 92 stocks · $106.0M
| RTX RTX Corp. | 5.48% | 39,810 | $5.8M | Reduce -1.4% |
| NVDA Nvidia Corp. | 4.79% | 32,115 | $5.1M | Add +4.0% |
| CWST Casella Waste Systems Inc. Class A | 4.08% | 37,533 | $4.3M | Reduce -16.6% |
| GLDM SPDR Gold Minishares Trust | 3.66% | 59,204 | $3.9M | Add +0.9% |
| AAPL Apple Inc. | 3.47% | 17,941 | $3.7M | Reduce -9.3% |
| FALN iShares Fallen Angels ETF | 3.32% | 129,653 | $3.5M | Add +1.6% |
| FVD First Trust Value Line DVD | 3.20% | 75,853 | $3.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.12% | 6,799 | $3.3M | Add +8.4% |
| SLF Sun Life Financial Inc. | 2.68% | 42,777 | $2.8M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 2.65% | 5,242 | $2.8M | Reduce -3.0% |
| XJAN FT Vest Enh Mod Buff - Jan | 2.39% | 72,520 | $2.5M | Reduce -1.3% |
| CHRD Chord Energy Corp. | 2.30% | 25,225 | $2.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.29% | 11,056 | $2.4M | Add +0.4% |
| XSEP FT Vest U.S. Equity Enhance | 2.19% | 57,112 | $2.3M | Reduce -1.8% |
| INCO Columbia India Consumer ETF | 2.15% | 35,116 | $2.3M | Reduce -1.9% |
| PBA Pembina Pipeline Corp. | 2.10% | 59,266 | $2.2M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 1.97% | 21,124 | $2.1M | Reduce -1.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.77% | 42,043 | $1.9M | New |
| JEPI JPMorgan Equity Premium Inco | 1.73% | 32,252 | $1.8M | Reduce -2.0% |
| GRID First TRST Nasd Class Edg Sgiif | 1.70% | 12,929 | $1.8M | Reduce -1.1% |
| PAVE Global X US Infrastructure | 1.64% | 39,987 | $1.7M | Add +0.3% |
| ADBE Adobe Inc. | 1.63% | 4,477 | $1.7M | Reduce -1.2% |
| AFL Aflac Inc. | 1.56% | 15,683 | $1.7M | Reduce -0.2% |
| ARKK ARK Innovation ETF | 1.44% | 21,766 | $1.5M | Reduce -7.7% |
| ENFR Alerian Energy Infrastructur | 1.42% | 46,827 | $1.5M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 1.42% | 11,059 | $1.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.41% | 3,008 | $1.5M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.25% | 24,264 | $1.3M | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 1.17% | 23,869 | $1.2M | Add +14.3% |
| CARR Carrier Global Corp. | 1.13% | 16,325 | $1.2M | Reduce -5.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.08% | 13,878 | $1.1M | Reduce -2.3% |
| KKR KKR & Co. Inc. | 1.08% | 8,621 | $1.1M | Reduce -3.0% |
| HUBS HubSpot Inc. | 0.90% | 1,710 | $952K | Add +25.2% |
| CRM Salesforce Inc. | 0.89% | 3,466 | $945K | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.84% | 10,923 | $891K | Reduce -2.4% |
| CRDO Credo Technology Group Holdi | 0.83% | 9,465 | $876K | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.78% | 15,049 | $829K | Reduce -1.4% |
| ED Consolidated Edison Inc. | 0.78% | 8,194 | $822K | Reduce -1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.77% | 18,901 | $815K | Add +0.9% |
| SDVY First Trust Smid Cap Rising | 0.76% | 22,805 | $805K | Reduce -0.9% |
| BA The Boeing Co. | 0.74% | 3,755 | $787K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.73% | 10,855 | $774K | Add +13.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.73% | 43,260 | $770K | Reduce -11.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.71% | 9,939 | $751K | Reduce -1.7% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.69% | 18,101 | $735K | Reduce -21.5% |
| GCOW Pacer Global Cash Cows Divid | 0.69% | 19,325 | $734K | Reduce -4.4% |
| IDMO Invesco S&P International DE | 0.69% | 14,201 | $728K | New |
| LLY Eli Lilly & Co. | 0.67% | 913 | $711K | Reduce -13.4% |
| GSBD Goldman Sachs BDC Inc. | 0.65% | 61,331 | $690K | Add +1.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.63% | 26,965 | $668K | Reduce -4.7% |
| EMLP First Trust North American E | 0.62% | 17,407 | $653K | Reduce -4.8% |
| BAM Brookfield Asset Mgmt-A | 0.56% | 10,772 | $595K | Add +0.2% |
| KWEB Kranesh Csi China Internet | 0.51% | 15,888 | $545K | Reduce -6.1% |
| VZ Verizon Communications Inc. | 0.50% | 12,289 | $532K | Reduce -7.4% |
| BN Brookfield Corp. | 0.49% | 8,443 | $522K | Add +0.0% |
| KRBN KS Global Carbon Stratgy ETF | 0.45% | 15,920 | $473K | Reduce -36.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 8,588 | $449K | Add +0.2% |
| DEM Wisdomtree Emerging Markets | 0.42% | 9,804 | $444K | Add +50.3% |
| ISRG Intuitive Surgical Inc. | 0.42% | 816 | $443K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 1,494 | $433K | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 951 | $423K | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.38% | 4,034 | $399K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.37% | 592 | $393K | Reduce -8.6% |
| TSLA Tesla Inc. | 0.36% | 1,201 | $381K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 9,197 | $366K | Reduce -55.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.34% | 3,994 | $360K | Add +0.1% |
| HODL Vaneck Bitcoin ETF | 0.34% | 11,763 | $358K | Add +8.7% |
| SNOW Snowflake Inc. | 0.33% | 1,555 | $348K | No change |
| ABBV Abbvie Inc. | 0.32% | 1,839 | $341K | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 0.32% | 5,900 | $341K | Reduce -19.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.32% | 5,222 | $340K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 7,124 | $337K | Add +0.5% |
| ICOW Pacer Developed Markets Inte | 0.31% | 9,530 | $324K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.31% | 7,470 | $324K | Reduce -11.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.29% | 6,552 | $312K | Reduce -20.6% |
| OLN Olin Corp. | 0.29% | 15,246 | $306K | Reduce -25.4% |
| XAR SS SPDR S&P Aerospace Def | 0.28% | 1,428 | $301K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.26% | 2,366 | $279K | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.25% | 5,408 | $261K | Add +0.8% |
| ABT Abbott Laboratories | 0.24% | 1,871 | $254K | No change |
| IBUY Amplify Online Retail ETF | 0.23% | 3,505 | $242K | Reduce -9.7% |
| HII Huntington Ingalls Industrie | 0.22% | 952 | $230K | Reduce -4.8% |
| XLV SS Health Care Select Sector | 0.22% | 1,698 | $229K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 314 | $222K | New |
| DOC Healthpeak Properties Inc. | 0.21% | 12,524 | $219K | Reduce -5.1% |
| GJAN FT Vest US Equity Moderate B | 0.20% | 5,435 | $217K | No change |
| JPST JPMorgan Ultra-Short Income | 0.20% | 4,145 | $210K | Add +0.3% |
| SOUN Soundhound AI Inc. Class A | 0.18% | 17,450 | $187K | Reduce -10.5% |
| ALT Altimmune Inc. | 0.12% | 33,585 | $130K | Reduce -4.3% |
| WVE Wave Life Sciences Ltd. | 0.12% | 19,360 | $126K | Add +2.5% |
| HIMX Himax Technologies Inc.-ADR | 0.12% | 13,900 | $124K | No change |
| WULF Terawulf Inc. | 0.06% | 15,500 | $68K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| CWST Casella Waste Systems Inc. Class A | Reduce -16.6% | 4.08% | −1.02 |
| AAPL Apple Inc. | Reduce -9.3% | 3.47% | −1.00 |
| CHRD Chord Energy Corp. | Reduce -1.9% | 2.30% | −0.64 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -55.5% | 0.35% | −0.44 |
| PBA Pembina Pipeline Corp. | Reduce -2.1% | 2.10% | −0.37 |
| FVD First Trust Value Line DVD | Reduce -1.1% | 3.20% | −0.28 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -36.5% | 0.45% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.24 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -21.5% | 0.69% | −0.23 |
| AFL Aflac Inc. | Reduce -0.2% | 1.56% | −0.22 |
| OLN Olin Corp. | Reduce -25.4% | 0.29% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -13.4% | 0.67% | −0.21 |
| LYB Lyondellbasell Indu Class A | Reduce -19.2% | 0.32% | −0.20 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.0% | 1.73% | −0.18 |
| ED Consolidated Edison Inc. | Reduce -1.3% | 0.78% | −0.16 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -11.6% | 0.73% | −0.15 |
| ENFR Alerian Energy Infrastructur | Reduce -0.0% | 1.42% | −0.14 |
| ADBE Adobe Inc. | Reduce -1.2% | 1.63% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -7.4% | 0.50% | −0.11 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -1.8% | 2.19% | −0.10 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -4.7% | 0.63% | −0.10 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -1.3% | 2.39% | −0.09 |
| KWEB Kranesh Csi China Internet | Reduce -6.1% | 0.51% | −0.09 |
| EMLP First Trust North American E | Reduce -4.8% | 0.62% | −0.08 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -20.6% | 0.29% | −0.08 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -2.4% | 0.84% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 0.40% | −0.07 |
| GCOW Pacer Global Cash Cows Divid | Reduce -4.4% | 0.69% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.4% | 0.78% | −0.07 |
| DOC Healthpeak Properties Inc. | Reduce -5.1% | 0.21% | −0.06 |
| PXLW Pixelworks Inc. | Sold out | 0.00% | −0.06 |
| ALT Altimmune Inc. | Reduce -4.3% | 0.12% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.22% | −0.04 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -2.7% | 0.32% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.3% | 1.08% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -0.9% | 0.76% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -11.7% | 0.31% | −0.02 |
| INCO Columbia India Consumer ETF | Reduce -1.9% | 2.15% | −0.02 |
| IBUY Amplify Online Retail ETF | Reduce -9.7% | 0.23% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.42% | +0.00 |
| CARR Carrier Global Corp. | Reduce -5.9% | 1.13% | +0.01 |
| HII Huntington Ingalls Industrie | Reduce -4.8% | 0.22% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -8.6% | 0.37% | +0.01 |
| SOUN Soundhound AI Inc. Class A | Reduce -10.5% | 0.18% | +0.02 |
| KKR KKR & Co. Inc. | Reduce -3.0% | 1.08% | +0.04 |
| RTX RTX Corp. | Reduce -1.4% | 5.48% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | Reduce -3.4% | 0.28% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.7% | 0.71% | +0.06 |
| SLF Sun Life Financial Inc. | Reduce -0.7% | 2.68% | +0.17 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -1.1% | 1.70% | +0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| DFEB FT Vest U.S. Equity Deep Buf | New | 1.77% | +1.77 |
| NVDA Nvidia Corp. | Add +4.0% | 4.79% | +1.38 |
| IDMO Invesco S&P International DE | New | 0.69% | +0.69 |
| GS Goldman Sachs Group Inc. | New | 0.21% | +0.21 |
| GDX Vaneck Gold Miners ETF | Add +14.3% | 1.17% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.29% | +0.16 |
| DEM Wisdomtree Emerging Markets | Add +50.3% | 0.42% | +0.14 |
| PAVE Global X US Infrastructure | Add +0.3% | 1.64% | +0.11 |
| HUBS HubSpot Inc. | Add +25.2% | 0.90% | +0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Add +13.3% | 0.73% | +0.08 |
| HODL Vaneck Bitcoin ETF | Add +8.7% | 0.34% | +0.08 |
| BN Brookfield Corp. | Add +0.0% | 0.49% | +0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.1% | 0.34% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.41% | +0.04 |
| BAM Brookfield Asset Mgmt-A | Add +0.2% | 0.56% | +0.03 |
| BAC Bank of America Corp. | Add +0.5% | 0.32% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 0.25% | +0.01 |
| ICOW Pacer Developed Markets Inte | Add +0.2% | 0.31% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.3% | 0.20% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 0.42% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.5% | 1.25% | −0.03 |
| DUK Duke Energy Corp. | Add +0.7% | 0.26% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Add +0.9% | 3.66% | −0.03 |
| WVE Wave Life Sciences Ltd. | Add +2.5% | 0.12% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.9% | 0.77% | −0.04 |
| OTIS Otis Worldwide Corp. | Add +0.3% | 0.38% | −0.05 |
| CRM Salesforce Inc. | Add +0.1% | 0.89% | −0.05 |
| GSBD Goldman Sachs BDC Inc. | Add +1.6% | 0.65% | −0.06 |
| ABBV Abbvie Inc. | Add +0.2% | 0.32% | −0.07 |
| FALN iShares Fallen Angels ETF | Add +1.6% | 3.32% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 3.12% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $134.3M | RTX, NVDA, AAPL, GLDM, EMBX |
| Q1 2026 | 99 | $122.8M | RTX, GLDM, NVDA, AAPL, EMBX |
| Q4 2025 | 102 | $125.5M | RTX, NVDA, GLDM, AAPL, EMBX |
| Q3 2025 | 100 | $116.9M | RTX, NVDA, GLDM, AAPL, CWST |
| Q2 2025 | 92 | $106.0M | RTX, NVDA, CWST, GLDM, AAPL |
| Q1 2025 | 91 | $98.3M | RTX, CWST, AAPL, GLDM, FVD |
| Q4 2024 | 88 | $101.1M | AAPL, CWST, RTX, NVDA, FALN |
| Q3 2024 | 84 | $101.9M | RTX, AAPL, CWST, NVDA, FALN |
| Q2 2024 | 85 | $98.4M | CWST, AAPL, CHRD, RTX, FALN |
| Q1 2024 | 87 | $99.3M | ERF, CWST, AAPL, RTX, FALN |