Kraematon Investment Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Kraematon Investment Advisors, Inc. reported 102 stock positions worth $125.5 million. Its top holding was RTX (RTX) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.7%) and SPDR Gold Minishares Trust (GLDM, 4.0%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 52 and reduced 35. The biggest buy was a new position in Vaneck Em Bond ETF (EMBX) and the biggest sale Chord Energy (CHRD, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001910852
- Portfolio Value
- $125.5M (Q4 2025)
- SEC Filing
- 0001951757-26-000246 ↗ filed Jan 21, 2026
Holdings Value
Holdings 102 stocks · $125.5M
| RTX RTX Corp. | 5.77% | 39,516 | $7.2M | Add +0.2% |
| NVDA Nvidia Corp. | 4.70% | 31,653 | $5.9M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 4.04% | 59,392 | $5.1M | Reduce -0.4% |
| AAPL Apple Inc. | 3.92% | 18,095 | $4.9M | Add +1.4% |
| EMBX Vaneck Em Bond ETF | 2.94% | 72,803 | $3.7M | New |
| CWST Casella Waste Systems Inc. Class A | 2.87% | 36,812 | $3.6M | Reduce -1.3% |
| FALN iShares Fallen Angels ETF | 2.83% | 130,066 | $3.6M | Add +3.2% |
| IDXX Idexx Laboratories Inc. | 2.81% | 5,222 | $3.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.76% | 6,882 | $3.5M | Reduce -1.0% |
| FVD First Trust Value Line DVD | 2.76% | 75,062 | $3.5M | Reduce -0.2% |
| IDMO Invesco S&P International DE | 2.45% | 55,440 | $3.1M | Add +54.2% |
| APH Amphenol Corp. Class A | 2.23% | 20,747 | $2.8M | Reduce -1.1% |
| SLF Sun Life Financial Inc. | 2.13% | 42,820 | $2.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.08% | 11,332 | $2.6M | Add +3.0% |
| GDX Vaneck Gold Miners ETF | 1.85% | 27,093 | $2.3M | Add +2.6% |
| PBA Pembina Pipeline Corp. | 1.81% | 59,639 | $2.3M | Add +0.2% |
| XSEP FT Vest U.S. Equity Enhance | 1.80% | 53,273 | $2.3M | Reduce -1.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.76% | 14,465 | $2.2M | Add +3.2% |
| XJAN FT Vest Enh Mod Buff - Jan | 1.71% | 58,335 | $2.1M | Reduce -14.6% |
| INCO Columbia India Consumer ETF | 1.71% | 33,119 | $2.1M | Add +0.8% |
| GSEP FT Vest US Equity Moderate B | 1.63% | 52,657 | $2.0M | Add +8.2% |
| PAVE Global X US Infrastructure | 1.53% | 40,145 | $1.9M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 1.44% | 10,169 | $1.8M | Reduce -7.5% |
| AFL Aflac Inc. | 1.37% | 15,651 | $1.7M | Add +0.3% |
| ARKK ARK Innovation ETF | 1.32% | 21,529 | $1.7M | Reduce -1.1% |
| ENFR Alerian Energy Infrastructur | 1.27% | 50,652 | $1.6M | Reduce -0.6% |
| CHRD Chord Energy Corp. | 1.23% | 16,691 | $1.5M | Reduce -31.7% |
| ADBE Adobe Inc. | 1.18% | 4,221 | $1.5M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.17% | 3,026 | $1.5M | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 24,885 | $1.4M | Add +0.5% |
| CRDO Credo Technology Group Holdi | 1.10% | 9,632 | $1.4M | Add +4.6% |
| QTUM Defiance Quantum ETF | 1.07% | 12,256 | $1.3M | Add +114.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.03% | 17,524 | $1.3M | Reduce -3.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.99% | 13,961 | $1.2M | Add +4.7% |
| KKR KKR & Co. Inc. | 0.94% | 9,236 | $1.2M | Add +4.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.79% | 54,769 | $998K | Add +30.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.77% | 11,549 | $973K | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 16,240 | $930K | Reduce -49.9% |
| CRM Salesforce Inc. | 0.73% | 3,471 | $919K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.71% | 828 | $890K | Add +3.5% |
| BA The Boeing Co. | 0.71% | 4,095 | $889K | Add +18.5% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.71% | 30,871 | $885K | New |
| ISRG Intuitive Surgical Inc. | 0.67% | 1,485 | $841K | Add +6.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.66% | 11,104 | $833K | Add +2.2% |
| CARR Carrier Global Corp. | 0.66% | 15,751 | $832K | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 13,816 | $831K | No change |
| SDVY First Trust Smid Cap Rising | 0.65% | 21,396 | $820K | Reduce -5.9% |
| ED Consolidated Edison Inc. | 0.65% | 8,209 | $815K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.64% | 1,072 | $808K | Add +34.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.62% | 18,281 | $784K | Reduce -2.9% |
| GCOW Pacer Global Cash Cows Divid | 0.62% | 18,883 | $778K | Reduce -2.6% |
| DEM Wisdomtree Emerging Markets | 0.62% | 16,559 | $773K | Add +0.3% |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.61% | 39,822 | $763K | New |
| EMLP First Trust North American E | 0.57% | 18,780 | $711K | Add +7.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.54% | 27,138 | $677K | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.53% | 9,346 | $668K | Reduce -0.9% |
| BAM Brookfield Asset Mgmt-A | 0.50% | 12,073 | $632K | Add +2.0% |
| BN Brookfield Corp. | 0.50% | 13,745 | $631K | Add +8.5% |
| HUBS HubSpot Inc. | 0.45% | 1,405 | $564K | Reduce -23.4% |
| KWEB Kranesh Csi China Internet | 0.43% | 15,938 | $543K | Add +0.9% |
| TSLA Tesla Inc. | 0.43% | 1,201 | $540K | No change |
| GOOGL Alphabet Inc. Class A | 0.42% | 1,667 | $522K | Add +71.9% |
| WULF Terawulf Inc. | 0.39% | 42,452 | $488K | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 1,507 | $486K | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 8,527 | $484K | Reduce -0.9% |
| HODL Vaneck Bitcoin ETF | 0.36% | 18,253 | $451K | Add +21.4% |
| VZ Verizon Communications Inc. | 0.36% | 11,079 | $451K | Reduce -6.8% |
| SLV iShares Silver Trust | 0.36% | 6,935 | $447K | New |
| ABBV Abbvie Inc. | 0.34% | 1,844 | $421K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 7,187 | $395K | Add +0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.31% | 4,005 | $388K | Add +0.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.30% | 5,762 | $381K | Add +9.8% |
| FCX Freeport-McMoran Inc. | 0.30% | 7,493 | $381K | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.30% | 1,572 | $379K | Reduce -0.5% |
| ICOW Pacer Developed Markets Inte | 0.29% | 9,545 | $369K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.28% | 2,787 | $346K | Add +42.9% |
| SNOW Snowflake Inc. | 0.27% | 1,572 | $345K | Add +1.1% |
| IAI iShares U.S. Broker-Dealers | 0.26% | 1,817 | $326K | New |
| HII Huntington Ingalls Industrie | 0.26% | 956 | $325K | Add +0.2% |
| LMND Lemonade Inc. | 0.25% | 4,381 | $312K | New |
| GS Goldman Sachs Group Inc. | 0.25% | 353 | $310K | Add +12.4% |
| EEM iShares MSCI Emerging Market | 0.24% | 5,471 | $299K | Add +1.2% |
| OTIS Otis Worldwide Corp. | 0.23% | 3,364 | $294K | Reduce -13.5% |
| DUK Duke Energy Corp. | 0.22% | 2,399 | $281K | Add +0.7% |
| ES Eversource Energy | 0.22% | 4,160 | $280K | Add +34.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 608 | $275K | Reduce -18.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.22% | 5,300 | $274K | Reduce -19.1% |
| OLN Olin Corp. | 0.21% | 12,679 | $264K | Reduce -10.7% |
| GSBD Goldman Sachs BDC Inc. | 0.20% | 26,985 | $250K | Reduce -43.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.19% | 4,974 | $237K | Reduce -5.0% |
| ABT Abbott Laboratories | 0.19% | 1,872 | $235K | No change |
| RAAX Vaneck Real Assets ETF | 0.19% | 6,691 | $234K | New |
| TTMI TTM Technologies | 0.19% | 3,384 | $233K | New |
| XLV SS Health Care Select Sector | 0.19% | 1,507 | $233K | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.18% | 1,072 | $222K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 319 | $217K | No change |
| NI Nisource Inc. | 0.17% | 5,194 | $217K | Add +10.8% |
| IBUY Amplify Online Retail ETF | 0.17% | 2,878 | $214K | Reduce -17.1% |
| QCOM Qualcomm Inc. | 0.17% | 1,252 | $214K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 4,171 | $211K | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| CHRD Chord Energy Corp. | Reduce -31.7% | 1.23% | −0.84 |
| JEPI JPMorgan Equity Premium Inco | Reduce -49.9% | 0.74% | −0.84 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -14.6% | 1.71% | −0.39 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.30 |
| ARKK ARK Innovation ETF | Reduce -1.1% | 1.32% | −0.29 |
| HUBS HubSpot Inc. | Reduce -23.4% | 0.45% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.5% | 1.44% | −0.28 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.76% | −0.23 |
| FVD First Trust Value Line DVD | Reduce -0.2% | 2.76% | −0.22 |
| GSBD Goldman Sachs BDC Inc. | Reduce -43.8% | 0.20% | −0.22 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.21 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.18 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.18 |
| CARR Carrier Global Corp. | Reduce -3.1% | 0.66% | −0.17 |
| CWST Casella Waste Systems Inc. Class A | Reduce -1.3% | 2.87% | −0.16 |
| ENFR Alerian Energy Infrastructur | Reduce -0.6% | 1.27% | −0.14 |
| ADBE Adobe Inc. | Reduce -3.2% | 1.18% | −0.14 |
| PAVE Global X US Infrastructure | Reduce -1.1% | 1.53% | −0.13 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -1.3% | 1.80% | −0.12 |
| OLN Olin Corp. | Reduce -10.7% | 0.21% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.36% | −0.09 |
| SDVY First Trust Smid Cap Rising | Reduce -5.9% | 0.65% | −0.09 |
| WVE Wave Life Sciences Ltd. | Sold out | 0.00% | −0.08 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.9% | 0.53% | −0.08 |
| HIMX Himax Technologies Inc.-ADR | Sold out | 0.00% | −0.08 |
| SLF Sun Life Financial Inc. | Reduce -0.1% | 2.13% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.9% | 0.62% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -13.5% | 0.23% | −0.07 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -5.0% | 0.19% | −0.07 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -19.1% | 0.22% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -0.1% | 0.65% | −0.06 |
| ALT Altimmune Inc. | Sold out | 0.00% | −0.06 |
| IBUY Amplify Online Retail ETF | Reduce -17.1% | 0.17% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -0.4% | 2.81% | −0.05 |
| GCOW Pacer Global Cash Cows Divid | Reduce -2.6% | 0.62% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -18.7% | 0.22% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 0.39% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.5% | 0.30% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -5.6% | 0.19% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -1.1% | 2.23% | +0.01 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -3.0% | 1.03% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.4% | 4.04% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| EMBX Vaneck Em Bond ETF | New | 2.94% | +2.94 |
| IDMO Invesco S&P International DE | Add +54.2% | 2.45% | +0.79 |
| FYEE Fidelity YLD Enhan Eqty ETF | New | 0.71% | +0.71 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 0.61% | +0.61 |
| QTUM Defiance Quantum ETF | Add +114.6% | 1.07% | +0.56 |
| SLV iShares Silver Trust | New | 0.36% | +0.36 |
| IAI iShares U.S. Broker-Dealers | New | 0.26% | +0.26 |
| LMND Lemonade Inc. | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +71.9% | 0.42% | +0.21 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.71% | +0.19 |
| RAAX Vaneck Real Assets ETF | New | 0.19% | +0.19 |
| TTMI TTM Technologies | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Add +30.4% | 0.79% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +6.8% | 0.67% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +34.0% | 0.64% | +0.13 |
| RTX RTX Corp. | Add +0.2% | 5.77% | +0.13 |
| GDX Vaneck Gold Miners ETF | Add +2.6% | 1.85% | +0.13 |
| BA The Boeing Co. | Add +18.5% | 0.71% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.30% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +42.9% | 0.28% | +0.05 |
| GSEP FT Vest US Equity Moderate B | Add +8.2% | 1.63% | +0.04 |
| ES Eversource Energy | Add +34.7% | 0.22% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +12.4% | 0.25% | +0.03 |
| AAPL Apple Inc. | Add +1.4% | 3.92% | +0.03 |
| CRM Salesforce Inc. | Add +0.1% | 0.73% | +0.03 |
| HII Huntington Ingalls Industrie | Add +0.2% | 0.26% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.08% | +0.02 |
| BN Brookfield Corp. | Add +8.5% | 0.50% | +0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +9.8% | 0.30% | +0.00 |
| NI Nisource Inc. | Add +10.8% | 0.17% | −0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.31% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.4% | 0.17% | −0.00 |
| EMLP First Trust North American E | Add +7.5% | 0.57% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.17% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +1.2% | 0.24% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +0.3% | 0.17% | −0.01 |
| WULF Terawulf Inc. | Add +2.3% | 0.39% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.2% | 0.66% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.39% | −0.02 |
| SNOW Snowflake Inc. | Add +1.1% | 0.27% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +5.3% | 0.77% | −0.03 |
| DUK Duke Energy Corp. | Add +0.7% | 0.22% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.2% | 0.31% | −0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.34% | −0.03 |
| DEM Wisdomtree Emerging Markets | Add +0.3% | 0.62% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.4% | 0.54% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +4.7% | 0.99% | −0.04 |
| CRDO Credo Technology Group Holdi | Add +4.6% | 1.10% | −0.04 |
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 |