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Kraematon Investment Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+24.75%
3 Year Est. Return
+64.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.68M
Cap. Flow
+$191K
Cap. Flow %
0.16%
Top 10 Hldgs %
35.12%
Holding
106
New
4
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$930K
2
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$807K
3
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$669K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$398K
5
AIR icon
AAR Corp
AIR
+$391K

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$312K
2
AAPL icon
Apple
AAPL
+$310K
3
ADBE icon
Adobe
ADBE
+$270K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$237K
5
ABT icon
Abbott
ABT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 10.87%
3 Financials 9.33%
4 Healthcare 5.01%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$262B
$7.58M 6.17%
39,315
-201
-0.5% -$40K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.5M 4.48%
59,341
-51
-0.1% -$4.92K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$5.4M 4.4%
30,982
-671
-2% -$123K
AAPL icon
4
Apple
AAPL
$4.89T
$4.29M 3.49%
16,903
-1,192
-7% -$310K
EMBX
5
VanEck Emerging Markets Bond ETF
EMBX
$245M
$3.93M 3.2%
78,376
+5,573
+8% +$286K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.49M 2.84%
74,120
-942
-1% -$45.2K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.42M 2.78%
127,837
-2,229
-2% -$60.8K
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$3.34M 2.72%
60,950
+5,510
+10% +$315K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 2.66%
6,815
-67
-1% -$32.9K
IDXX icon
10
Idexx Laboratories
IDXX
$45.4B
$2.93M 2.38%
5,214
-8
-0.2% -$5.13K
CWST icon
11
Casella Waste Systems
CWST
$6.36B
$2.87M 2.33%
36,142
-670
-2% -$64.2K
SLF icon
12
Sun Life Financial
SLF
$45.2B
$2.69M 2.19%
42,976
+156
+0.4% +$9.97K
PBA icon
13
Pembina Pipeline
PBA
$29.6B
$2.64M 2.15%
59,035
-604
-1% -$25.6K
APH icon
14
Amphenol
APH
$188B
$2.57M 2.09%
20,345
-402
-2% -$56.6K
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.8B
$2.49M 2.02%
27,105
+12
+0% +$1.18K
ENFR icon
16
Alerian Energy Infrastructure ETF
ENFR
$494M
$2.37M 1.93%
61,939
+11,287
+22% +$398K
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.32M 1.89%
14,180
-285
-2% -$47.4K
CHRD icon
18
Chord Energy
CHRD
$6.99B
$2.23M 1.82%
15,702
-989
-6% -$108K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.15M 1.75%
10,328
-1,004
-9% -$221K
XJAN icon
20
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$2.05M 1.67%
56,835
-1,500
-3% -$55K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.03M 1.65%
39,934
-211
-0.5% -$11K
XSEP icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2M 1.63%
47,795
-5,478
-10% -$232K
GSEP icon
23
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$1.89M 1.54%
49,622
-3,035
-6% -$118K
INCO icon
24
Columbia India Consumer ETF
INCO
$224M
$1.7M 1.38%
30,839
-2,280
-7% -$140K
AFL icon
25
Aflac
AFL
$62.6B
$1.69M 1.38%
15,447
-204
-1% -$22.6K
1
2 3 4 5

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Kraematon Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kraematon Investment Advisors held 106 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kraematon Investment Advisors's Q1 2026 filing shows 4 new, 35 increased, 51 reduced and 7 closed positions. Its largest new stake was Ocular Therapeutix: 97,617 shares worth $827K. The largest sale was Lemonade, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q1 2026 buy was Ocular Therapeutix: 97,617 shares worth $827K.
  • Kraematon Investment Advisors added most to Alerian Energy Infrastructure ETF in Q1 2026, an estimated $398K increase.
  • Kraematon Investment Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $310K.
  • Kraematon Investment Advisors fully exited Lemonade in Q1 2026, selling an estimated $312K.
  • Kraematon Investment Advisors's ten largest holdings make up 35% of its $123M portfolio in Q1 2026.
  • Kraematon Investment Advisors opened 4 new positions and closed 7 in Q1 2026.
  • Kraematon Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.