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Kraematon Investment Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$392K
Cap. Flow %
0.29%
Top 10 Hldgs %
32.96%
Holding
107
New
8
Increased
44
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$916K
2
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$660K
3
ABT icon
Abbott
ABT
+$449K
4
GNRC icon
Generac Holdings
GNRC
+$338K
5
QCOM icon
Qualcomm
QCOM
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$712K
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$427K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$413K
4
INCO icon
Columbia India Consumer ETF
INCO
+$315K
5
HUBS icon
HubSpot
HUBS
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.65%
2 Technology 16.63%
3 Industrials 10.81%
4 Financials 9.74%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.44B
$1.73M 1.29%
21,392
-125
-0.6% -$9.56K
GSEP icon
27
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$1.6M 1.19%
38,991
-10,631
-21% -$427K
CHRD icon
28
Chord Energy
CHRD
$8.01B
$1.59M 1.18%
13,886
-1,816
-12% -$246K
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.55M 1.15%
17,472
-22
-0.1% -$2.14K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.54M 1.15%
25,119
+269
+1% +$16K
INCO icon
31
Columbia India Consumer ETF
INCO
$226M
$1.52M 1.13%
25,461
-5,378
-17% -$315K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.31M 0.97%
12,129
-523
-4% -$54.2K
PLTR icon
33
Palantir
PLTR
$419B
$1.26M 0.94%
10,767
-127
-1% -$17.3K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.25M 0.93%
13,921
+2,806
+25% +$233K
OCUL icon
35
Ocular Therapeutix
OCUL
$2.34B
$1.08M 0.8%
109,967
+12,350
+13% +$112K
CARR icon
36
Carrier Global
CARR
$49.2B
$1.07M 0.8%
14,643
-89
-0.6% -$5.82K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.05M 0.78%
58,705
+2,990
+5% +$53.9K
FYEE icon
38
Fidelity Yield Enhanced Equity ETF
FYEE
$252M
$1.04M 0.78%
36,143
+963
+3% +$27.8K
WULF icon
39
TeraWulf
WULF
$8.24B
$1.03M 0.77%
41,800
+150
+0.4% +$3.45K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.02M 0.76%
2,743
-78
-3% -$31.6K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.01M 0.75%
11,013
+25
+0.2% +$2.23K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.75%
8,429
+5
+0.1% +$547
LLY icon
43
Eli Lilly
LLY
$1.02T
$995K 0.74%
829
– –
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$924K 0.69%
21,424
+12
+0.1% +$501
BA icon
45
Boeing
BA
$168B
$886K 0.66%
4,095
-100
-2% -$22.2K
ED icon
46
Consolidated Edison
ED
$39.7B
$879K 0.65%
7,944
+24
+0.3% +$2.61K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$866K 0.64%
13,918
+11
+0.1% +$695
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$859K 0.64%
19,835
+676
+4% +$30.8K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$856K 0.64%
15,913
-477
-3% -$25.5K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$841K 0.63%
9,357
+4
+0% +$307
1
2
3 4 5

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Kraematon Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kraematon Investment Advisors held 107 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kraematon Investment Advisors's Q2 2026 filing shows 8 new, 44 increased, 43 reduced and 4 closed positions. Its largest new stake was Abbott: 4,923 shares worth $447K. The largest sale was NVIDIA, an estimated $712K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Kraematon Investment Advisors's largest Q2 2026 buy was Abbott: 4,923 shares worth $447K.
  • Kraematon Investment Advisors added most to Defiance Quantum ETF in Q2 2026, an estimated $916K increase.
  • Kraematon Investment Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $712K.
  • Kraematon Investment Advisors fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $413K.
  • Kraematon Investment Advisors's ten largest holdings make up 33% of its $134M portfolio in Q2 2026.
  • Kraematon Investment Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Kraematon Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.