Kraematon Investment Advisors, Inc holds a diversified book of 103 reported positions worth $134.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Abbott Laboratories and trimmed RTX Corp. Their largest long position is RTX Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +19% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +22.3%, a 3.3-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Kraematon Investment Advisors, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kraematon Investment Advisors, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 8 / 80 | $236.1M |
| AdviceOne Advisory Services, LLC | 15 / 80 | $151.0M |
| Sloy Dahl & Holst, LLC | 16 / 80 | $592.3M |
| Independent Investors Inc | 13 / 80 | $372.5M |
| Daniel Investment Group, Inc. | 8 / 80 | $119.5M |
| Hoey Investments, Inc | 23 / 80 | $529.9M |
| Copos Capital B.V. | 11 / 80 | $498.4M |
| Private Capital Advisors, Inc. | 13 / 80 | $758.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Kraematon Investment Advisors, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | RTX Corporation COM | $7.4M | 39.2K | 5.5% | ▼−0.2% Reduced · −71 sh | |
| 2 | Nvidia Corporation COM | $5.5M | 27.5K | 4.1% | ▼−11% Reduced · −3K sh | |
| 3 | Apple Inc COM | $4.8M | 16.4K | 3.5% | ▼−2.7% Reduced · −460 sh | |
| 4 | World Gold TR SPDR GLD MINIS | $4.7M | 58.8K | 3.5% | ▼−0.9% Reduced · −555 sh | |
| 5 | Vaneck FDS EMER MARK BD ETF | $4.2M | 81.0K | 3.1% | ▲+3.4% Added · +3K sh | |
| 6 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $3.8M | 62.6K | 2.8% | ▲+2.8% Added · +2K sh | |
| 7 | First TR Exchange-Traded FD SHS | $3.5M | 73.3K | 2.6% | ▼−1.1% Reduced · −846 sh | |
| 8 | Amphenol Corp CL A | $3.5M | 19.8K | 2.6% | ▼−2.7% Reduced · −552 sh | |
| 9 | Ishares TR FALN ANGLS USD | $3.5M | 127.2K | 2.6% | ▼−0.5% Reduced · −684 sh | |
| 10 | Casella Waste Sys Inc CL A | $3.5M | 35.7K | 2.6% | ▼−1.3% Reduced · −465 sh | |
| 11 | Credo Technology Group Holdi ORDINARY SHARES | $3.4M | 12.5K | 2.5% | ▲+2.4% Added · +300 sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.8K | 2.5% | ▼−0.7% Reduced · −50 sh | |
| 13 | Sun Life Financial Inc. COM | $3.4M | 42.9K | 2.5% | ▼−0.3% Reduced · −111 sh | |
| 14 | ETF Ser Solutions DEFIA QUANT ETF | $3.1M | 18.6K | 2.3% | ▲+52% Added · +6K sh | |
| 15 | First TR Exchange-Traded FD NASDQ CLN EDGE | $2.7M | 14.3K | 2.0% | ▲+1.0% Added · +143 sh | |
| 16 | Pembina Pipeline Corp COM | $2.7M | 59.3K | 2.0% | ▲+0.4% Added · +251 sh | |
| 17 | Idexx Labs Inc COM | $2.7M | 5.1K | 2.0% | ▼−1.6% Reduced · −84 sh | |
| 18 | Amazon Com Inc COM | $2.5M | 10.5K | 1.9% | ▲+1.2% Added · +125 sh | |
| 19 | ALPS ETF TR ALERIAN ENERGY | $2.4M | 62.4K | 1.8% | ▲+0.8% Added · +505 sh | |
| 20 | Global X FDS US INFR DEV ETF | $2.4M | 39.9K | 1.8% | ▼−0.1% Reduced · −30 sh | |
| 21 | Vaneck ETF Trust GOLD MINERS ETF | $2.1M | 27.9K | 1.6% | ▲+3.0% Added · +805 sh | |
| 22 | First TR Exchng Traded FD VI FT VEST US EQT E | $2.0M | 51.1K | 1.5% | ▼−10% Reduced · −6K sh | |
| 23 | First TR Exchng Traded FD VI FT VEST U.S | $1.8M | 41.4K | 1.4% | ▼−13% Reduced · −6K sh | |
| 24 | Aflac Inc COM | $1.8M | 15.5K | 1.4% | ▲+0.3% Added · +47 sh | |
| 25 | First TR Exchange-Traded FD EMER MA HUMA ETF | $1.8M | 35.7K | 1.3% | ▲+68% Added · +14K sh | |
| 26 | Ark ETF TR INNOVATION ETF | $1.7M | 21.4K | 1.3% | ▼−0.6% Reduced · −125 sh | |
| 27 | First TR Exchng Traded FD VI FT VEST U.S EQT | $1.6M | 39.0K | 1.2% | ▼−21% Reduced · −11K sh | |
| 28 | Chord Energy Corporation COM NEW | $1.6M | 13.9K | 1.2% | ▼−12% Reduced · −2K sh | |
| 29 | Vaneck ETF Trust RARE EAR STR ETF | $1.5M | 17.5K | 1.2% | ▼−0.1% Reduced · −22 sh | |
| 30 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.5M | 25.1K | 1.1% | ▲+1.1% Added · +269 sh | |
| 31 | Columbia ETF TR II INDIA CONSMR ETF | $1.5M | 25.5K | 1.1% | ▼−17% Reduced · −5K sh | |
| 32 | SPDR Series Trust ST STR CONV ETF | $1.3M | 12.1K | 1.0% | ▼−4.1% Reduced · −523 sh | |
| 33 | Palantir Technologies Inc CL A | $1.3M | 10.8K | 0.9% | ▼−1.2% Reduced · −127 sh | |
| 34 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.3M | 13.9K | 0.9% | ▲+25% Added · +3K sh | |
| 35 | Ocular Therapeutix Inc COM | $1.1M | 110.0K | 0.8% | ▲+13% Added · +12K sh | |
| 36 | Carrier Global Corporation COM | $1.1M | 14.6K | 0.8% | ▼−0.6% Reduced · −89 sh | |
| 37 | First TR Exch Traded FD III PFD SECS INC ETF | $1.0M | 58.7K | 0.8% | ▲+5.4% Added · +3K sh | |
| 38 | Fidelity Greenwood Street TR YIEL ENH EQU ETF | $1.0M | 36.1K | 0.8% | ▲+2.7% Added · +963 sh | |
| 39 | Terawulf Inc COM | $1.0M | 41.8K | 0.8% | ▲+0.4% Added · +150 sh | |
| 40 | Microsoft Corp COM | $1.0M | 2.7K | 0.8% | ▼−2.8% Reduced · −78 sh | |
| 41 | Proshares TR S&P MDCP 400 DIV | $1.0M | 11.0K | 0.8% | ▲+0.2% Added · +25 sh | |
| 42 | Vanguard World FD INF TECH ETF | $1.0M | 8.4K | 0.8% | ▲+700% Added · +7K sh | |
| 43 | Eli Lilly & Co COM | $995K | 829 | 0.7% | —Held | |
| 44 | First TR Exchange Traded FD SMID RISNG ETF | $924K | 21.4K | 0.7% | ▲+0.1% Added · +12 sh | |
| 45 | Boeing Co COM | $886K | 4.1K | 0.7% | ▼−2.4% Reduced · −100 sh | |
| 46 | Consolidated Edison Inc COM | $879K | 7.9K | 0.7% | ▲+0.3% Added · +24 sh | |
| 47 | Pacer FDS TR US CASH COWS 100 | $866K | 13.9K | 0.6% | ▲+0.1% Added · +11 sh | |
| 48 | Pacer FDS TR GLOBL CASH ETF | $859K | 19.8K | 0.6% | ▲+3.5% Added · +676 sh | |
| 49 | Wisdomtree TR EMER MKT HIGH FD | $856K | 15.9K | 0.6% | ▼−2.9% Reduced · −477 sh | |
| 50 | First TR Exchange-Traded FD NASDAQ CYB ETF | $841K | 9.4K | 0.6% | ▲~0% Added · +4 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910852/holdings"
Use Arkolith to show KRAEMATON INVESTMENT ADVISORS, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 103 | $134.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 99 | $122.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 102 | $125.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 100 | $116.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 92 | $106.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 91 | $98.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 88 | $101.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 84 | $101.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.