Filed: 1/21/2026ACC: 0001951757-26-000246
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $125.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$125.53M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$45.82M36.5%
CL A$8.22M6.5%
SPDR GLD MINIS$5.07M4.0%
SHS$3.71M3.0%
EMERGING MARKETS$3.69M2.9%
FALN ANGLS USD$3.55M2.8%
CL B NEW$3.46M2.8%
Portfolio Concentration
Top 3$18.22M14.5%
4–10$26.21M20.9%
11–25$33.68M26.8%
Rest$47.42M37.8%
Top 3 weight
14.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
RTX CORPORATION
SOLEShares39.52K
TypeSH
Market value$7.25M
5.77%
Sole
0.00
Shared
0.00
None
39.52K
NVIDIA CORPORATION
SOLEShares31.65K
TypeSH
Market value$5.90M
4.70%
Sole
0.00
Shared
0.00
None
31.65K
WORLD GOLD TR
SOLEShares59.39K
TypeSH
Market value$5.07M
4.04%
Sole
0.00
Shared
0.00
None
59.39K
APPLE INC
SOLEShares18.09K
TypeSH
Market value$4.92M
3.92%
Sole
0.00
Shared
0.00
None
18.09K
VANECK FDS
SOLEShares72.80K
TypeSH
Market value$3.69M
2.94%
Sole
0.00
Shared
0.00
None
72.80K
CASELLA WASTE SYS INC
SOLEShares36.81K
TypeSH
Market value$3.61M
2.87%
Sole
0.00
Shared
0.00
None
36.81K
ISHARES TR
SOLEShares130.07K
TypeSH
Market value$3.55M
2.83%
Sole
0.00
Shared
0.00
None
130.07K
IDEXX LABS INC
SOLEShares5.22K
TypeSH
Market value$3.53M
2.81%
Sole
0.00
Shared
0.00
None
5.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.88K
TypeSH
Market value$3.46M
2.76%
Sole
0.00
Shared
0.00
None
6.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.06K
TypeSH
Market value$3.46M
2.76%
Sole
0.00
Shared
0.00
None
75.06K
INVESCO EXCH TRADED FD TR II
SOLEShares55.44K
TypeSH
Market value$3.08M
2.45%
Sole
0.00
Shared
0.00
None
55.44K
AMPHENOL CORP NEW
SOLEShares20.75K
TypeSH
Market value$2.80M
2.23%
Sole
0.00
Shared
0.00
None
20.75K
SUN LIFE FINANCIAL INC.
SOLEShares42.82K
TypeSH
Market value$2.67M
2.13%
Sole
0.00
Shared
0.00
None
42.82K
AMAZON COM INC
SOLEShares11.33K
TypeSH
Market value$2.62M
2.08%
Sole
0.00
Shared
0.00
None
11.33K
VANECK ETF TRUST
SOLEShares27.09K
TypeSH
Market value$2.32M
1.85%
Sole
0.00
Shared
0.00
None
27.09K
PEMBINA PIPELINE CORP
SOLEShares59.64K
TypeSH
Market value$2.27M
1.81%
Sole
0.00
Shared
0.00
None
59.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares53.27K
TypeSH
Market value$2.26M
1.80%
Sole
0.00
Shared
0.00
None
53.27K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.46K
TypeSH
Market value$2.21M
1.76%
Sole
0.00
Shared
0.00
None
14.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.34K
TypeSH
Market value$2.15M
1.71%
Sole
0.00
Shared
0.00
None
58.34K
COLUMBIA ETF TR II
SOLEShares33.12K
TypeSH
Market value$2.15M
1.71%
Sole
0.00
Shared
0.00
None
33.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares52.66K
TypeSH
Market value$2.04M
1.63%
Sole
0.00
Shared
0.00
None
52.66K
GLOBAL X FDS
SOLEShares40.15K
TypeSH
Market value$1.92M
1.53%
Sole
0.00
Shared
0.00
None
40.15K
PALANTIR TECHNOLOGIES INC
SOLEShares10.17K
TypeSH
Market value$1.81M
1.44%
Sole
0.00
Shared
0.00
None
10.17K
AFLAC INC
SOLEShares15.65K
TypeSH
Market value$1.73M
1.37%
Sole
0.00
Shared
0.00
None
15.65K
ARK ETF TR
SOLEShares21.53K
TypeSH
Market value$1.66M
1.32%
Sole
0.00
Shared
0.00
None
21.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 39.52K | SH | $7.25M 5.77% | 0.00 | 0.00 | 39.52K |
NVIDIA CORPORATIONSOLE | COM | 31.65K | SH | $5.90M 4.70% | 0.00 | 0.00 | 31.65K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 59.39K | SH | $5.07M 4.04% | 0.00 | 0.00 | 59.39K |
APPLE INCSOLE | COM | 18.09K | SH | $4.92M 3.92% | 0.00 | 0.00 | 18.09K |
VANECK FDSSOLE | EMERGING MARKETS | 72.80K | SH | $3.69M 2.94% | 0.00 | 0.00 | 72.80K |
CASELLA WASTE SYS INCSOLE | CL A | 36.81K | SH | $3.61M 2.87% | 0.00 | 0.00 | 36.81K |
ISHARES TRSOLE | FALN ANGLS USD | 130.07K | SH | $3.55M 2.83% | 0.00 | 0.00 | 130.07K |
IDEXX LABS INCSOLE | COM | 5.22K | SH | $3.53M 2.81% | 0.00 | 0.00 | 5.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.88K | SH | $3.46M 2.76% | 0.00 | 0.00 | 6.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 75.06K | SH | $3.46M 2.76% | 0.00 | 0.00 | 75.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 55.44K | SH | $3.08M 2.45% | 0.00 | 0.00 | 55.44K |
AMPHENOL CORP NEWSOLE | CL A | 20.75K | SH | $2.80M 2.23% | 0.00 | 0.00 | 20.75K |
SUN LIFE FINANCIAL INC.SOLE | COM | 42.82K | SH | $2.67M 2.13% | 0.00 | 0.00 | 42.82K |
AMAZON COM INCSOLE | COM | 11.33K | SH | $2.62M 2.08% | 0.00 | 0.00 | 11.33K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 27.09K | SH | $2.32M 1.85% | 0.00 | 0.00 | 27.09K |
PEMBINA PIPELINE CORPSOLE | COM | 59.64K | SH | $2.27M 1.81% | 0.00 | 0.00 | 59.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 53.27K | SH | $2.26M 1.80% | 0.00 | 0.00 | 53.27K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 14.46K | SH | $2.21M 1.76% | 0.00 | 0.00 | 14.46K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT E | 58.34K | SH | $2.15M 1.71% | 0.00 | 0.00 | 58.34K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 33.12K | SH | $2.15M 1.71% | 0.00 | 0.00 | 33.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 52.66K | SH | $2.04M 1.63% | 0.00 | 0.00 | 52.66K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 40.15K | SH | $1.92M 1.53% | 0.00 | 0.00 | 40.15K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.17K | SH | $1.81M 1.44% | 0.00 | 0.00 | 10.17K |
AFLAC INCSOLE | COM | 15.65K | SH | $1.73M 1.37% | 0.00 | 0.00 | 15.65K |
ARK ETF TRSOLE | INNOVATION ETF | 21.53K | SH | $1.66M 1.32% | 0.00 | 0.00 | 21.53K |
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