Kraematon Investment Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Kraematon Investment Advisors, Inc. reported 99 stock positions worth $122.8 million. Its top holding was RTX (RTX) at 6.2% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 4.5%) and Nvidia (NVDA, 4.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 35 and reduced 51. The biggest buy was a new position in Ocular Therapeutix (OCUL) and the biggest sale Casella Waste Systems Class A (CWST, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001910852
- Portfolio Value
- $122.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000846 ↗ filed May 13, 2026
Holdings Value
Holdings 99 stocks · $122.8M
| RTX RTX Corp. | 6.17% | 39,315 | $7.6M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 4.48% | 59,341 | $5.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.40% | 30,982 | $5.4M | Reduce -2.1% |
| AAPL Apple Inc. | 3.49% | 16,903 | $4.3M | Reduce -6.6% |
| EMBX Vaneck Em Bond ETF | 3.20% | 78,376 | $3.9M | Add +7.7% |
| FVD First Trust Value Line DVD | 2.84% | 74,120 | $3.5M | Reduce -1.3% |
| FALN iShares Fallen Angels ETF | 2.78% | 127,837 | $3.4M | Reduce -1.7% |
| IDMO Invesco S&P International DE | 2.72% | 60,950 | $3.3M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 6,815 | $3.3M | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 2.38% | 5,214 | $2.9M | Reduce -0.1% |
| CWST Casella Waste Systems Inc. Class A | 2.33% | 36,142 | $2.9M | Reduce -1.8% |
| SLF Sun Life Financial Inc. | 2.19% | 42,976 | $2.7M | Add +0.4% |
| PBA Pembina Pipeline Corp. | 2.15% | 59,035 | $2.6M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 2.09% | 20,345 | $2.6M | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 2.02% | 27,105 | $2.5M | Add +0.0% |
| ENFR Alerian Energy Infrastructur | 1.93% | 61,939 | $2.4M | Add +22.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.89% | 14,180 | $2.3M | Reduce -2.0% |
| CHRD Chord Energy Corp. | 1.82% | 15,702 | $2.2M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.75% | 10,328 | $2.2M | Reduce -8.9% |
| XJAN FT Vest Enh Mod Buff - Jan | 1.67% | 56,835 | $2.1M | Reduce -2.6% |
| PAVE Global X US Infrastructure | 1.65% | 39,934 | $2.0M | Reduce -0.5% |
| XSEP FT Vest U.S. Equity Enhance | 1.63% | 47,795 | $2.0M | Reduce -10.3% |
| GSEP FT Vest US Equity Moderate B | 1.54% | 49,622 | $1.9M | Reduce -5.8% |
| INCO Columbia India Consumer ETF | 1.38% | 30,839 | $1.7M | Reduce -6.9% |
| AFL Aflac Inc. | 1.38% | 15,447 | $1.7M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 1.30% | 10,894 | $1.6M | Add +7.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.25% | 17,494 | $1.5M | Reduce -0.2% |
| ARKK ARK Innovation ETF | 1.18% | 21,517 | $1.5M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 24,850 | $1.4M | Reduce -0.1% |
| QTUM Defiance Quantum ETF | 1.07% | 12,271 | $1.3M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.94% | 12,652 | $1.2M | Reduce -9.4% |
| CRDO Credo Technology Group Holdi | 0.94% | 12,247 | $1.1M | Add +27.1% |
| MSFT Microsoft Corp. | 0.85% | 2,821 | $1.0M | Reduce -6.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.81% | 55,715 | $989K | Add +1.7% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.78% | 35,180 | $954K | Add +14.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.77% | 10,988 | $949K | Reduce -4.9% |
| ED Consolidated Edison Inc. | 0.73% | 7,920 | $896K | Reduce -3.5% |
| GCOW Pacer Global Cash Cows Divid | 0.72% | 19,159 | $886K | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 13,907 | $870K | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 0.69% | 21,412 | $844K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 14,845 | $841K | Reduce -8.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.68% | 11,115 | $836K | Add +0.1% |
| BA The Boeing Co. | 0.68% | 4,195 | $835K | Add +2.4% |
| KKR KKR & Co. Inc. | 0.68% | 8,991 | $832K | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.68% | 14,732 | $830K | Reduce -6.5% |
| OCUL Ocular Therapeutix Inc. | 0.67% | 97,617 | $827K | New |
| DEM Wisdomtree Emerging Markets | 0.66% | 16,390 | $814K | Reduce -1.0% |
| FTHF FT Em Human Flourishing ETF | 0.65% | 21,233 | $793K | New |
| ADBE Adobe Inc. | 0.64% | 3,245 | $789K | Reduce -23.1% |
| EMLP First Trust North American E | 0.64% | 17,963 | $784K | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.62% | 829 | $762K | Add +0.1% |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.62% | 39,822 | $757K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.61% | 17,718 | $750K | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 0.60% | 1,053 | $735K | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.57% | 1,510 | $696K | Add +1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.55% | 27,186 | $674K | Add +0.2% |
| DDFJ Innovator Ed D15 Buff Jan | 0.54% | 35,150 | $659K | New |
| CRM Salesforce Inc. | 0.52% | 3,393 | $633K | Reduce -2.3% |
| WULF Terawulf Inc. | 0.49% | 41,650 | $601K | Reduce -1.9% |
| BN Brookfield Corp. | 0.49% | 14,799 | $599K | Add +7.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.48% | 9,353 | $586K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.46% | 11,165 | $560K | Add +0.8% |
| BAM Brookfield Asset Mgmt-A | 0.43% | 12,016 | $534K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 1,855 | $533K | Add +11.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 8,509 | $481K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.38% | 6,935 | $473K | No change |
| TSLA Tesla Inc. | 0.36% | 1,195 | $444K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,509 | $444K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.36% | 7,501 | $441K | Add +0.1% |
| RAAX Vaneck Real Assets ETF | 0.35% | 10,466 | $426K | Add +56.4% |
| KWEB Kranesh Csi China Internet | 0.34% | 14,512 | $413K | Reduce -8.9% |
| HODL Vaneck Bitcoin ETF | 0.34% | 21,503 | $412K | Add +17.8% |
| ICOW Pacer Developed Markets Inte | 0.33% | 9,584 | $407K | Add +0.4% |
| XAR SS SPDR S&P Aerospace Def | 0.33% | 1,597 | $406K | Add +1.6% |
| ABBV Abbvie Inc. | 0.33% | 1,846 | $402K | Add +0.1% |
| AIR Aar Corp. | 0.32% | 3,633 | $398K | New |
| OLN Olin Corp. | 0.30% | 12,410 | $369K | Reduce -2.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.30% | 3,910 | $366K | Reduce -2.4% |
| HII Huntington Ingalls Industrie | 0.30% | 957 | $364K | Add +0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.29% | 2,687 | $358K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 7,222 | $352K | Add +0.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.28% | 4,928 | $339K | Reduce -14.5% |
| TTMI TTM Technologies | 0.26% | 3,314 | $323K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.26% | 2,414 | $316K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.25% | 5,471 | $311K | No change |
| HUBS HubSpot Inc. | 0.24% | 1,227 | $300K | Reduce -12.7% |
| IAI iShares U.S. Broker-Dealers | 0.24% | 1,819 | $299K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 353 | $298K | No change |
| ES Eversource Energy | 0.24% | 4,183 | $290K | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 608 | $271K | No change |
| GEV GE Vernova Inc. | 0.22% | 307 | $268K | Reduce -3.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.22% | 5,300 | $267K | No change |
| JNJ Johnson & Johnson | 0.21% | 1,072 | $262K | No change |
| SNOW Snowflake Inc. | 0.19% | 1,572 | $237K | No change |
| XLV SS Health Care Select Sector | 0.18% | 1,511 | $221K | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.17% | 2,698 | $208K | Reduce -19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 319 | $207K | No change |
| NI Nisource Inc. | 0.17% | 4,348 | $203K | Reduce -16.3% |
| GSBD Goldman Sachs BDC Inc. | 0.13% | 17,330 | $154K | Reduce -35.8% |
Portfolio Sells Q4 2025 → Q1 2026
| CWST Casella Waste Systems Inc. Class A | Reduce -1.8% | 2.33% | −0.54 |
| ADBE Adobe Inc. | Reduce -23.1% | 0.64% | −0.53 |
| IDXX Idexx Laboratories Inc. | Reduce -0.1% | 2.38% | −0.43 |
| AAPL Apple Inc. | Reduce -6.6% | 3.49% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 1.75% | −0.33 |
| INCO Columbia India Consumer ETF | Reduce -6.9% | 1.38% | −0.33 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.85% | −0.32 |
| NVDA Nvidia Corp. | Reduce -2.1% | 4.40% | −0.30 |
| KKR KKR & Co. Inc. | Reduce -2.6% | 0.68% | −0.26 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.25 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.52% | −0.22 |
| HUBS HubSpot Inc. | Reduce -12.7% | 0.24% | −0.21 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.19 |
| IBUY Amplify Online Retail ETF | Sold out | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.17 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -10.3% | 1.63% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.17 |
| APH Amphenol Corp. Class A | Reduce -1.9% | 2.09% | −0.14 |
| ARKK ARK Innovation ETF | Reduce -0.1% | 1.18% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.66% | −0.10 |
| KWEB Kranesh Csi China Internet | Reduce -8.9% | 0.34% | −0.10 |
| GSEP FT Vest US Equity Moderate B | Reduce -5.8% | 1.54% | −0.09 |
| GSBD Goldman Sachs BDC Inc. | Reduce -35.8% | 0.13% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.5% | 0.43% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.36% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -19.8% | 0.17% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.6% | 0.68% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -9.4% | 0.94% | −0.05 |
| FALN iShares Fallen Angels ETF | Reduce -1.7% | 2.78% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -1.8% | 0.60% | −0.05 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -2.6% | 1.67% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.1% | 1.12% | −0.03 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -14.5% | 0.28% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.1% | 0.61% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.4% | 0.30% | −0.01 |
| NI Nisource Inc. | Reduce -16.3% | 0.17% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -4.9% | 0.77% | −0.00 |
| AFL Aflac Inc. | Reduce -1.3% | 1.38% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 0.39% | +0.01 |
| CARR Carrier Global Corp. | Reduce -6.5% | 0.68% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -3.6% | 0.29% | +0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -1.0% | 0.66% | +0.05 |
| GEV GE Vernova Inc. | Reduce -3.5% | 0.22% | +0.05 |
| EMLP First Trust North American E | Reduce -4.3% | 0.64% | +0.07 |
| TTMI TTM Technologies | Reduce -2.1% | 0.26% | +0.08 |
| ED Consolidated Edison Inc. | Reduce -3.5% | 0.73% | +0.08 |
| FVD First Trust Value Line DVD | Reduce -1.3% | 2.84% | +0.08 |
| OLN Olin Corp. | Reduce -2.1% | 0.30% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| OCUL Ocular Therapeutix Inc. | New | 0.67% | +0.67 |
| ENFR Alerian Energy Infrastructur | Add +22.3% | 1.93% | +0.66 |
| FTHF FT Em Human Flourishing ETF | New | 0.65% | +0.65 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.54% | +0.54 |
| AIR Aar Corp. | New | 0.32% | +0.32 |
| IDMO Invesco S&P International DE | Add +9.9% | 2.72% | +0.27 |
| EMBX Vaneck Em Bond ETF | Add +7.7% | 3.20% | +0.26 |
| GDX Vaneck Gold Miners ETF | Add +0.0% | 2.02% | +0.17 |
| RAAX Vaneck Real Assets ETF | Add +56.4% | 0.35% | +0.16 |
| GCOW Pacer Global Cash Cows Divid | Add +1.5% | 0.72% | +0.10 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.46% | +0.10 |
| FYEE Fidelity YLD Enhan Eqty ETF | Add +14.0% | 0.78% | +0.07 |
| SLF Sun Life Financial Inc. | Add +0.4% | 2.19% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.36% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.7% | 0.71% | +0.05 |
| HII Huntington Ingalls Industrie | Add +0.1% | 0.30% | +0.04 |
| ICOW Pacer Developed Markets Inte | Add +0.4% | 0.33% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +0.1% | 0.69% | +0.03 |
| DUK Duke Energy Corp. | Add +0.6% | 0.26% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +1.6% | 0.33% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 0.43% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.68% | +0.02 |
| ES Eversource Energy | Add +0.6% | 0.24% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.7% | 0.81% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.2% | 0.55% | +0.01 |
| QTUM Defiance Quantum ETF | Add +0.1% | 1.07% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.18% | −0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.33% | −0.01 |
| BN Brookfield Corp. | Add +7.7% | 0.49% | −0.01 |
| IAI iShares U.S. Broker-Dealers | Add +0.1% | 0.24% | −0.02 |
| HODL Vaneck Bitcoin ETF | Add +17.8% | 0.34% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.36% | −0.03 |
| BAC Bank of America Corp. | Add +0.5% | 0.29% | −0.03 |
| BA The Boeing Co. | Add +2.4% | 0.68% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.48% | −0.05 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.62% | −0.09 |
| ISRG Intuitive Surgical Inc. | Add +1.7% | 0.57% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +7.1% | 1.30% | −0.14 |
| CRDO Credo Technology Group Holdi | Add +27.1% | 0.94% | −0.17 |
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 |