Filed: 5/13/2026ACC: 0001951757-26-000846
📋 What this filing means
KRAEMATON INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $122.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$122.85M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$42.82M34.9%
CL A$7.03M5.7%
SPDR GLD MINIS$5.50M4.5%
EMERGING MARKETS$4.72M3.8%
SHS$3.64M3.0%
FALN ANGLS USD$3.42M2.8%
S&P INTL MOMNT$3.34M2.7%
Portfolio Concentration
Top 3$18.49M15.0%
4–10$24.66M20.1%
11–25$33.69M27.4%
Rest$46.01M37.5%
Top 3 weight
15.0%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
RTX CORPORATION
SOLEShares39.31K
TypeSH
Market value$7.58M
6.17%
Sole
0.00
Shared
0.00
None
39.31K
WORLD GOLD TR
SOLEShares59.34K
TypeSH
Market value$5.50M
4.48%
Sole
0.00
Shared
0.00
None
59.34K
NVIDIA CORPORATION
SOLEShares30.98K
TypeSH
Market value$5.40M
4.40%
Sole
0.00
Shared
0.00
None
30.98K
APPLE INC
SOLEShares16.90K
TypeSH
Market value$4.29M
3.49%
Sole
0.00
Shared
0.00
None
16.90K
VANECK FDS
SOLEShares78.38K
TypeSH
Market value$3.93M
3.20%
Sole
0.00
Shared
0.00
None
78.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.12K
TypeSH
Market value$3.49M
2.84%
Sole
0.00
Shared
0.00
None
74.12K
ISHARES TR
SOLEShares127.84K
TypeSH
Market value$3.42M
2.78%
Sole
0.00
Shared
0.00
None
127.84K
INVESCO EXCH TRADED FD TR II
SOLEShares60.95K
TypeSH
Market value$3.34M
2.72%
Sole
0.00
Shared
0.00
None
60.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.82K
TypeSH
Market value$3.27M
2.66%
Sole
0.00
Shared
0.00
None
6.82K
IDEXX LABS INC
SOLEShares5.21K
TypeSH
Market value$2.93M
2.38%
Sole
0.00
Shared
0.00
None
5.21K
CASELLA WASTE SYS INC
SOLEShares36.14K
TypeSH
Market value$2.87M
2.33%
Sole
0.00
Shared
0.00
None
36.14K
SUN LIFE FINANCIAL INC.
SOLEShares42.98K
TypeSH
Market value$2.69M
2.19%
Sole
0.00
Shared
0.00
None
42.98K
PEMBINA PIPELINE CORP
SOLEShares59.03K
TypeSH
Market value$2.64M
2.15%
Sole
0.00
Shared
0.00
None
59.03K
AMPHENOL CORP
SOLEShares20.34K
TypeSH
Market value$2.57M
2.09%
Sole
0.00
Shared
0.00
None
20.34K
VANECK ETF TRUST
SOLEShares27.11K
TypeSH
Market value$2.49M
2.02%
Sole
0.00
Shared
0.00
None
27.11K
ALPS ETF TR
SOLEShares61.94K
TypeSH
Market value$2.37M
1.93%
Sole
0.00
Shared
0.00
None
61.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.18K
TypeSH
Market value$2.32M
1.89%
Sole
0.00
Shared
0.00
None
14.18K
CHORD ENERGY CORPORATION
SOLEShares15.70K
TypeSH
Market value$2.23M
1.82%
Sole
0.00
Shared
0.00
None
15.70K
AMAZON COM INC
SOLEShares10.33K
TypeSH
Market value$2.15M
1.75%
Sole
0.00
Shared
0.00
None
10.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.84K
TypeSH
Market value$2.05M
1.67%
Sole
0.00
Shared
0.00
None
56.84K
GLOBAL X FDS
SOLEShares39.93K
TypeSH
Market value$2.03M
1.65%
Sole
0.00
Shared
0.00
None
39.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares47.80K
TypeSH
Market value$2.00M
1.63%
Sole
0.00
Shared
0.00
None
47.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares49.62K
TypeSH
Market value$1.89M
1.54%
Sole
0.00
Shared
0.00
None
49.62K
COLUMBIA ETF TR II
SOLEShares30.84K
TypeSH
Market value$1.70M
1.38%
Sole
0.00
Shared
0.00
None
30.84K
AFLAC INC
SOLEShares15.45K
TypeSH
Market value$1.69M
1.38%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 39.31K | SH | $7.58M 6.17% | 0.00 | 0.00 | 39.31K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 59.34K | SH | $5.50M 4.48% | 0.00 | 0.00 | 59.34K |
NVIDIA CORPORATIONSOLE | COM | 30.98K | SH | $5.40M 4.40% | 0.00 | 0.00 | 30.98K |
APPLE INCSOLE | COM | 16.90K | SH | $4.29M 3.49% | 0.00 | 0.00 | 16.90K |
VANECK FDSSOLE | EMERGING MARKETS | 78.38K | SH | $3.93M 3.20% | 0.00 | 0.00 | 78.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 74.12K | SH | $3.49M 2.84% | 0.00 | 0.00 | 74.12K |
ISHARES TRSOLE | FALN ANGLS USD | 127.84K | SH | $3.42M 2.78% | 0.00 | 0.00 | 127.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 60.95K | SH | $3.34M 2.72% | 0.00 | 0.00 | 60.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.82K | SH | $3.27M 2.66% | 0.00 | 0.00 | 6.82K |
IDEXX LABS INCSOLE | COM | 5.21K | SH | $2.93M 2.38% | 0.00 | 0.00 | 5.21K |
CASELLA WASTE SYS INCSOLE | CL A | 36.14K | SH | $2.87M 2.33% | 0.00 | 0.00 | 36.14K |
SUN LIFE FINANCIAL INC.SOLE | COM | 42.98K | SH | $2.69M 2.19% | 0.00 | 0.00 | 42.98K |
PEMBINA PIPELINE CORPSOLE | COM | 59.03K | SH | $2.64M 2.15% | 0.00 | 0.00 | 59.03K |
AMPHENOL CORPSOLE | CL A | 20.34K | SH | $2.57M 2.09% | 0.00 | 0.00 | 20.34K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 27.11K | SH | $2.49M 2.02% | 0.00 | 0.00 | 27.11K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 61.94K | SH | $2.37M 1.93% | 0.00 | 0.00 | 61.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 14.18K | SH | $2.32M 1.89% | 0.00 | 0.00 | 14.18K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 15.70K | SH | $2.23M 1.82% | 0.00 | 0.00 | 15.70K |
AMAZON COM INCSOLE | COM | 10.33K | SH | $2.15M 1.75% | 0.00 | 0.00 | 10.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT E | 56.84K | SH | $2.05M 1.67% | 0.00 | 0.00 | 56.84K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 39.93K | SH | $2.03M 1.65% | 0.00 | 0.00 | 39.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 47.80K | SH | $2.00M 1.63% | 0.00 | 0.00 | 47.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 49.62K | SH | $1.89M 1.54% | 0.00 | 0.00 | 49.62K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 30.84K | SH | $1.70M 1.38% | 0.00 | 0.00 | 30.84K |
AFLAC INCSOLE | COM | 15.45K | SH | $1.69M 1.38% | 0.00 | 0.00 | 15.45K |
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