Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Rtx CorporationCOM | COM | $7.45M | 5.5% |
| Nvidia CorporationCOM | COM | $5.51M | 4.1% |
| Apple Inc.COM | COM | $4.76M | 3.5% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $4.67M | 3.5% |
| Vaneck FdsEMER MARK BD ETF | EMER MARK BD ETF | $4.16M | 3.1% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $3.78M | 2.8% |
| First TR Exchange-traded FDSHS | SHS | $3.53M | 2.6% |
| Amphenol Corp.CL A | CL A | $3.49M | 2.6% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $3.46M | 2.6% |
| Casella Waste Sys Inc.CL A | CL A | $3.46M | 2.6% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $3.41M | 2.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.39M | 2.5% |
| Sun Life Financial Inc..COM | COM | $3.36M | 2.5% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $3.08M | 2.3% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $2.75M | 2.0% |
| Pembina Pipeline Corp.COM | COM | $2.74M | 2.0% |
| Idexx Labs Inc.COM | COM | $2.7M | 2.0% |
| Amazon Com Inc.COM | COM | $2.49M | 1.9% |
| Alps ETF TRALERIAN ENERGY | ALERIAN ENERGY | $2.38M | 1.8% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $2.35M | 1.8% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.11M | 1.6% |
| First TR Exchng Traded FD VIFT VEST US EQT E | FT VEST US EQT E | $1.96M | 1.5% |
| First TR Exchng Traded FD VIFT VEST U.S | FT VEST U.S | $1.84M | 1.4% |
| Aflac Inc.COM | COM | $1.82M | 1.4% |
| First TR Exchange-traded FDEMER MA HUMA ETF | EMER MA HUMA ETF | $1.78M | 1.3% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $1.73M | 1.3% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $1.6M | 1.2% |
| Chord Energy CorporationCOM NEW | COM NEW | $1.59M | 1.2% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $1.55M | 1.2% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.54M | 1.1% |
| Columbia ETF TR IIINDIA CONSMR ETF | INDIA CONSMR ETF | $1.52M | 1.1% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $1.31M | 1.0% |
| Palantir Technologies Inc.CL A | CL A | $1.26M | 0.9% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.25M | 0.9% |
| Ocular Therapeutix Inc.COM | COM | $1.08M | 0.8% |
| Carrier Global CorporationCOM | COM | $1.07M | 0.8% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $1.05M | 0.8% |
| Fidelity Greenwood Street TRYIEL ENH EQU ETF | YIEL ENH EQU ETF | $1.04M | 0.8% |
| Terawulf Inc.COM | COM | $1.03M | 0.8% |
| Microsoft Corp.COM | COM | $1.02M | 0.8% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $1.01M | 0.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.01M | 0.8% |
| Eli Lilly & COCOM | COM | $995K | 0.7% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $924K | 0.7% |
| Boeing COCOM | COM | $886K | 0.7% |
| Consolidated Edison Inc.COM | COM | $879K | 0.7% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $866K | 0.6% |
| Pacer Fds TRGLOBL CASH ETF | GLOBL CASH ETF | $859K | 0.6% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $856K | 0.6% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $841K | 0.6% |
Rtx CorporationCOM$7.45M
- Class
- COM
- Share
- 5.5%
Nvidia CorporationCOM$5.51M
- Class
- COM
- Share
- 4.1%
Apple Inc.COM$4.76M
- Class
- COM
- Share
- 3.5%
World Gold TRSPDR GLD MINIS$4.67M
- Class
- SPDR GLD MINIS
- Share
- 3.5%
Vaneck FdsEMER MARK BD ETF$4.16M
- Class
- EMER MARK BD ETF
- Share
- 3.1%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$3.78M
- Class
- S&P INTL MOMNT
- Share
- 2.8%
First TR Exchange-traded FDSHS$3.53M
- Class
- SHS
- Share
- 2.6%
Amphenol Corp.CL A$3.49M
- Class
- CL A
- Share
- 2.6%
iShares TRFALN ANGLS USD$3.46M
- Class
- FALN ANGLS USD
- Share
- 2.6%
Casella Waste Sys Inc.CL A$3.46M
- Class
- CL A
- Share
- 2.6%
Credo Technology Group HoldiORDINARY SHARES$3.41M
- Class
- ORDINARY SHARES
- Share
- 2.5%
Berkshire Hathaway Inc. DelCL B NEW$3.39M
- Class
- CL B NEW
- Share
- 2.5%
Sun Life Financial Inc..COM$3.36M
- Class
- COM
- Share
- 2.5%
ETF Ser SolutionsDEFIA QUANT ETF$3.08M
- Class
- DEFIA QUANT ETF
- Share
- 2.3%
First TR Exchange-traded FDNASDQ CLN EDGE$2.75M
- Class
- NASDQ CLN EDGE
- Share
- 2.0%
Pembina Pipeline Corp.COM$2.74M
- Class
- COM
- Share
- 2.0%
Idexx Labs Inc.COM$2.7M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$2.49M
- Class
- COM
- Share
- 1.9%
Alps ETF TRALERIAN ENERGY$2.38M
- Class
- ALERIAN ENERGY
- Share
- 1.8%
Global X FdsUS INFR DEV ETF$2.35M
- Class
- US INFR DEV ETF
- Share
- 1.8%
Vaneck ETF TrustGOLD MINERS ETF$2.11M
- Class
- GOLD MINERS ETF
- Share
- 1.6%
First TR Exchng Traded FD VIFT VEST US EQT E$1.96M
- Class
- FT VEST US EQT E
- Share
- 1.5%
First TR Exchng Traded FD VIFT VEST U.S$1.84M
- Class
- FT VEST U.S
- Share
- 1.4%
Aflac Inc.COM$1.82M
- Class
- COM
- Share
- 1.4%
First TR Exchange-traded FDEMER MA HUMA ETF$1.78M
- Class
- EMER MA HUMA ETF
- Share
- 1.3%
Ark ETF TRINNOVATION ETF$1.73M
- Class
- INNOVATION ETF
- Share
- 1.3%
First TR Exchng Traded FD VIFT VEST U.S EQT$1.6M
- Class
- FT VEST U.S EQT
- Share
- 1.2%
Chord Energy CorporationCOM NEW$1.59M
- Class
- COM NEW
- Share
- 1.2%
Vaneck ETF TrustRARE EAR STR ETF$1.55M
- Class
- RARE EAR STR ETF
- Share
- 1.2%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.54M
- Class
- NASDAQ EQT PREM
- Share
- 1.1%
Columbia ETF TR IIINDIA CONSMR ETF$1.52M
- Class
- INDIA CONSMR ETF
- Share
- 1.1%
SPDR Series TrustST STR CONV ETF$1.31M
- Class
- ST STR CONV ETF
- Share
- 1.0%
Palantir Technologies Inc.CL A$1.26M
- Class
- CL A
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 QUALITY$1.25M
- Class
- S&P500 QUALITY
- Share
- 0.9%
Ocular Therapeutix Inc.COM$1.08M
- Class
- COM
- Share
- 0.8%
Carrier Global CorporationCOM$1.07M
- Class
- COM
- Share
- 0.8%
First TR Exch Traded FD IiiPFD SECS INC ETF$1.05M
- Class
- PFD SECS INC ETF
- Share
- 0.8%
Fidelity Greenwood Street TRYIEL ENH EQU ETF$1.04M
- Class
- YIEL ENH EQU ETF
- Share
- 0.8%
Terawulf Inc.COM$1.03M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$1.02M
- Class
- COM
- Share
- 0.8%
Proshares TRS&P MDCP 400 DIV$1.01M
- Class
- S&P MDCP 400 DIV
- Share
- 0.8%
Vanguard World FDINF TECH ETF$1.01M
- Class
- INF TECH ETF
- Share
- 0.8%
Eli Lilly & COCOM$995K
- Class
- COM
- Share
- 0.7%
First TR Exchange Traded FDSMID RISNG ETF$924K
- Class
- SMID RISNG ETF
- Share
- 0.7%
Boeing COCOM$886K
- Class
- COM
- Share
- 0.7%
Consolidated Edison Inc.COM$879K
- Class
- COM
- Share
- 0.7%
Pacer Fds TRUS CASH COWS 100$866K
- Class
- US CASH COWS 100
- Share
- 0.6%
Pacer Fds TRGLOBL CASH ETF$859K
- Class
- GLOBL CASH ETF
- Share
- 0.6%
Wisdomtree TREMER MKT HIGH FD$856K
- Class
- EMER MKT HIGH FD
- Share
- 0.6%
First TR Exchange-traded FDNASDAQ CYB ETF$841K
- Class
- NASDAQ CYB ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910852
- File number
- 028-22240
- Options
- 0 call, 0 put
- In the 25 largest
- 61.4%
- Prior quarter
- $123M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 4
Common questions
What are Kraematon Investment Advisors’ 13F holdings worth?
$134 million across 103 positions for the quarter ended 30 June 2026.
What is Kraematon Investment Advisors’ largest 13F holding?
RTX CORPORATION (COM) was the largest position at $7.45 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Kraematon Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 33.0% of reported value and the twenty-five largest for 61.4%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Kraematon Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kraematon Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.