2026 Q1 Portfolio Activity
In 2026 Q1, KRAEMATON INVESTMENT ADVISORS, INC maintained a portfolio of 106 distinct positions. The most significant new addition was OCULAR THERAPEUTIX INC, now representing 0.67% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing the position by 22.3%. The fund also reduced its exposure to ADOBE INC by 23.1%.
Position History
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Total Positions
106
Quarter
2026 Q1
Top Holding
RTX (6.2%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
KRAEMATON INVESTMENT ADVISORS, INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RTX
RTX CORPORATION
|
Industrials | 6.17% | 5.77% |
#1
Prev: #1
|
5.0 |
—
|
-201 | -0.5% |
P
S
|
39,315 | $7,583,847 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.48% | 4.04% |
#2
1
Prev: #3
|
3.8 |
—
|
-51 | -0.1% |
P
S
|
59,341 | $5,500,317 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.40% | 4.70% |
#3
1
Prev: #2
|
3.3 |
—
|
-671 | -2.1% |
P
S
|
30,982 | $5,403,320 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.92% |
#4
Prev: #4
|
2.4 |
—
|
-1,192 | -6.6% |
P
S
|
16,903 | $4,289,938 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMBX
VANECK FDS
|
Unknown | 3.20% | 2.94% |
#5
Prev: #5
|
3.8 |
—
|
5,573 | 7.7% |
P
S
|
78,376 | $3,927,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.84% | 2.76% |
#6
4
Prev: #10
|
1.6 |
—
|
-942 | -1.3% |
P
S
|
74,120 | $3,485,842 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FALN
ISHARES TR
|
ETF | 2.78% | 2.83% |
#7
Prev: #7
|
1.6 |
—
|
-2,229 | -1.7% |
P
S
|
127,837 | $3,415,796 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.72% | 2.45% |
#8
3
Prev: #11
|
3.1 |
—
|
5,510 | 9.9% |
P
S
|
60,950 | $3,342,505 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.66% | 2.76% |
#9
Prev: #9
|
1.6 |
—
|
-67 | -1.0% |
P
S
|
6,815 | $3,265,748 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.38% | 2.81% |
#10
2
Prev: #8
|
1.5 |
—
|
-8 | -0.2% |
P
S
|
5,214 | $2,929,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 2.33% | 2.87% |
#11
5
Prev: #6
|
1.4 |
—
|
-670 | -1.8% |
P
S
|
36,142 | $2,867,506 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 2.19% | 2.13% |
#12
1
Prev: #13
|
1.4 |
—
|
156 | 0.4% |
P
S
|
42,976 | $2,688,573 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 2.15% | 1.81% |
#13
3
Prev: #16
|
1.4 |
—
|
-604 | -1.0% |
P
S
|
59,035 | $2,642,421 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.09% | 2.23% |
#14
2
Prev: #12
|
1.3 |
—
|
-402 | -1.9% |
P
S
|
20,345 | $2,570,617 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.02% | 1.85% |
#15
Prev: #15
|
1.3 |
—
|
12 | 0.0% |
P
S
|
27,105 | $2,487,440 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENFR
ALPS ETF TR
|
ETF | 1.93% | 1.27% |
#16
10
Prev: #26
|
3.3 |
—
|
11,287 | 22.3% |
P
S
|
61,939 | $2,366,701 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.89% | 1.76% |
#17
1
Prev: #18
|
1.3 |
—
|
-285 | -2.0% |
P
S
|
14,180 | $2,319,609 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.82% | 1.23% |
#18
9
Prev: #27
|
1.2 |
—
|
-989 | -5.9% |
P
S
|
15,702 | $2,232,549 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 2.08% |
#19
5
Prev: #14
|
1.2 |
—
|
-1,004 | -8.9% |
P
S
|
10,328 | $2,151,057 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XJAN
FIRST TR EXCHNG...
|
Unknown | 1.67% | 1.71% |
#20
1
Prev: #19
|
1.2 |
—
|
-1,500 | -2.6% |
P
S
|
56,835 | $2,053,164 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.65% | 1.53% |
#21
1
Prev: #22
|
1.2 |
—
|
-211 | -0.5% |
P
S
|
39,934 | $2,029,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XSEP
FIRST TR EXCHNG...
|
Unknown | 1.63% | 1.80% |
#22
5
Prev: #17
|
1.2 |
—
|
-5,478 | -10.3% |
P
S
|
47,795 | $2,001,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 1.54% | 1.63% |
#23
2
Prev: #21
|
1.1 |
—
|
-3,035 | -5.8% |
P
S
|
49,622 | $1,891,094 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 1.38% | 1.71% |
#24
4
Prev: #20
|
1.1 |
—
|
-2,280 | -6.9% |
P
S
|
30,839 | $1,695,232 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.38% | 1.37% |
#25
1
Prev: #24
|
1.1 |
—
|
-204 | -1.3% |
P
S
|
15,447 | $1,694,716 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.30% | 1.44% |
#26
3
Prev: #23
|
2.5 |
—
|
725 | 7.1% |
P
S
|
10,894 | $1,593,612 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.25% | 1.03% |
#27
6
Prev: #33
|
1.0 |
—
|
-30 | -0.2% |
P
S
|
17,494 | $1,539,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.18% | 1.32% |
#28
3
Prev: #25
|
1.0 |
—
|
-12 | -0.1% |
P
S
|
21,517 | $1,454,330 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.12% | 1.15% |
#29
1
Prev: #30
|
0.9 |
—
|
-35 | -0.1% |
P
S
|
24,850 | $1,379,654 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.07% | 1.07% |
#30
2
Prev: #32
|
0.9 |
—
|
15 | 0.1% |
P
S
|
12,271 | $1,316,626 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.94% | 0.99% |
#31
3
Prev: #34
|
0.9 |
—
|
-1,309 | -9.4% |
P
S
|
12,652 | $1,157,940 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.94% | 1.10% |
#32
1
Prev: #31
|
2.9 |
—
|
2,615 | 27.1% |
P
S
|
12,247 | $1,149,626 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.17% |
#33
4
Prev: #29
|
0.8 |
—
|
-205 | -6.8% |
P
S
|
2,821 | $1,044,365 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.80% | 0.79% |
#34
2
Prev: #36
|
0.8 |
—
|
946 | 1.7% |
P
S
|
55,715 | $988,937 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FYEE
FIDELITY GREENW...
|
Unknown | 0.78% | 0.71% |
#35
7
Prev: #42
|
2.3 |
—
|
4,309 | 14.0% |
P
S
|
35,180 | $954,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REGL
PROSHARES TR
|
ETF | 0.77% | 0.77% |
#36
1
Prev: #37
|
0.8 |
—
|
-561 | -4.9% |
P
S
|
10,988 | $949,499 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.73% | 0.65% |
#37
11
Prev: #48
|
0.8 |
—
|
-289 | -3.5% |
P
S
|
7,920 | $896,338 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.72% | 0.62% |
#38
13
Prev: #51
|
0.8 |
—
|
276 | 1.5% |
P
S
|
19,159 | $885,924 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.71% | 0.66% |
#39
7
Prev: #46
|
0.8 |
—
|
91 | 0.7% |
P
S
|
13,907 | $869,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.65% |
#40
7
Prev: #47
|
0.8 |
—
|
16 | 0.1% |
P
S
|
21,412 | $844,270 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | 0.74% |
#41
3
Prev: #38
|
0.8 |
—
|
-1,395 | -8.6% |
P
S
|
14,845 | $841,441 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.68% | 0.66% |
#42
2
Prev: #44
|
0.8 |
—
|
11 | 0.1% |
P
S
|
11,115 | $835,733 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.68% | 0.71% |
#43
2
Prev: #41
|
0.8 |
—
|
100 | 2.4% |
P
S
|
4,195 | $834,861 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.68% | 0.94% |
#44
9
Prev: #35
|
0.8 |
—
|
-245 | -2.7% |
P
S
|
8,991 | $831,637 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.68% | 0.66% |
#45
Prev: #45
|
0.8 |
—
|
-1,019 | -6.5% |
P
S
|
14,732 | $829,569 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
97,617 | — |
NEW
|
97,617 | $826,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.66% | 0.62% |
#47
5
Prev: #52
|
0.8 |
—
|
-169 | -1.0% |
P
S
|
16,390 | $814,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTHF
FIRST TR EXCHAN...
|
Unknown | 0.65% | — |
#48
Prev: #—
|
3.8 |
—
|
21,233 | — |
NEW
|
21,233 | $793,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.64% | 1.18% |
#49
21
Prev: #28
|
0.3 |
—
|
-976 | -23.1% |
P
S
|
3,245 | $788,795 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.57% |
#50
4
Prev: #54
|
0.8 |
—
|
-817 | -4.4% |
P
S
|
17,963 | $784,283 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 106 holdings