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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
BAC icon
76
Bank of America
BAC
$438B
$413K 0.31%
7,252
+30
+0.4% +$1.6K
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$400K 0.3%
9,600
+16
+0.2% +$704
GNRC icon
78
Generac Holdings
GNRC
$11.1B
$395K 0.29%
+1,350
New +$338K
SMDV icon
79
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$377K 0.28%
4,898
-30
-0.6% -$2.19K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$376K 0.28%
5,493
+22
+0.4% +$1.44K
SLV icon
81
iShares Silver Trust
SLV
$32.2B
$370K 0.28%
6,915
-20
-0.3% -$1.33K
HODL icon
82
VanEck Bitcoin Trust
HODL
$1.33B
$361K 0.27%
21,713
+210
+1% +$4.26K
GEV icon
83
GE Vernova
GEV
$251B
$360K 0.27%
307
– –
SNOW icon
84
Snowflake
SNOW
$117B
$360K 0.27%
1,415
-157
-10% -$28.9K
GS icon
85
Goldman Sachs
GS
$302B
$357K 0.27%
353
– –
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$312K 0.23%
2,687
– –
DUK icon
87
Duke Energy
DUK
$93.7B
$308K 0.23%
2,431
+17
+0.7% +$2.14K
ES icon
88
Eversource Energy
ES
$26.8B
$304K 0.23%
4,205
+22
+0.5% +$1.52K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$138B
$302K 0.22%
608
– –
MU icon
90
Micron Technology
MU
$1.15T
$296K 0.22%
+257
New +$193K
QCOM icon
91
Qualcomm
QCOM
$180B
$296K 0.22%
+1,604
New +$300K
FJAN icon
92
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$273K 0.2%
4,950
-350
-7% -$18.9K
JNJ icon
93
Johnson & Johnson
JNJ
$663B
$272K 0.2%
1,072
– –
HII icon
94
Huntington Ingalls Industries
HII
$11.3B
$268K 0.2%
959
+2
+0.2% +$668
IAI icon
95
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$262K 0.19%
1,492
-327
-18% -$58.3K
DDFZ
96
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$259K 0.19%
+13,350
New +$257K
OLN icon
97
Olin
OLN
$1.98B
$247K 0.18%
12,467
+57
+0.5% +$1.49K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$238K 0.18%
319
– –
ASML icon
99
ASML
ASML
$659B
$235K 0.17%
+118
New +$188K
SNEX icon
100
StoneX
SNEX
$8.38B
$220K 0.16%
+2,790
New +$209K
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.