The Analysis of KRAEMATON INVESTMENT ADVISORS, INC's Holdings & P&L


Currently, KRAEMATON INVESTMENT ADVISORS, INC holds 99 types of securities in its portfolio with a total value $122.8M. In the most recent quarter, they have increased their positions in OCUL (+97.6K shares, valued at $826.8K), FTHF (+21.2K shares, valued at $793.0K), N/A (+35.1K shares, valued at $659.4K); decreased their positions in AAPL (-1.2K shares, valued at $302.5K), ADBE (-976 shares, valued at $237.2K), XSEP (-5.5K shares, valued at $229.4K); initiated new positions in OCUL (+97.6K shares, valued at $826.8K), FTHF (+21.2K shares, valued at $793.0K), N/A (+35.1K shares, valued at $659.4K).


1M P&L
+689.5K+0.59%
3M P&L
+3.5M+3.14%
HY P&L
-887.0K-0.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A57.1M
51.0%
2Aerospace & Defense9.2M
8.2%
3Semiconductors6.6M
5.8%

Top Industries by Stock Count

1N/A47 stocks
51.6%
2Aerospace & Defense4 stocks
4.4%
3Software - Application4 stocks
4.4%
Stock Holdings
RTX
RTX CORPORATION
-0.51%
Shares39.3K
Event2026-03-31
Filed2026-05-13
GLDM
WORLD GOLD TR
-0.09%
Shares59.3K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
-2.12%
Shares31.0K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
-6.59%
Shares16.9K
Event2026-03-31
Filed2026-05-13
VANECK FDS
VANECK FDS
7.65%
Shares78.4K
Event2026-03-31
Filed2026-05-13
FVD
FIRST TR EXCHANGE-TRADED FD
-1.25%
Shares74.1K
Event2026-03-31
Filed2026-05-13
FALN
ISHARES TR
-1.71%
Shares127.8K
Event2026-03-31
Filed2026-05-13
IDMO
INVESCO EXCH TRADED FD TR II
9.94%
Shares61.0K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.97%
Shares6.8K
Event2026-03-31
Filed2026-05-13
IDXX
IDEXX LABS INC
-0.15%
Shares5.2K
Event2026-03-31
Filed2026-05-13
CWST
CASELLA WASTE SYS INC
-1.82%
Shares36.1K
Event2026-03-31
Filed2026-05-13
SLF
SUN LIFE FINANCIAL INC.
0.36%
Shares43.0K
Event2026-03-31
Filed2026-05-13
PBA
PEMBINA PIPELINE CORP
-1.01%
Shares59.0K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP
-1.94%
Shares20.3K
Event2026-03-31
Filed2026-05-13
GDX
VANECK ETF TRUST
0.04%
Shares27.1K
Event2026-03-31
Filed2026-05-13
ENFR
ALPS ETF TR
22.28%
Shares61.9K
Event2026-03-31
Filed2026-05-13
GRID
FIRST TR EXCHANGE-TRADED FD
-1.97%
Shares14.2K
Event2026-03-31
Filed2026-05-13
CHRD
CHORD ENERGY CORPORATION
-5.93%
Shares15.7K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
-8.86%
Shares10.3K
Event2026-03-31
Filed2026-05-13
XJAN
FIRST TR EXCHNG TRADED FD VI
-2.57%
Shares56.8K
Event2026-03-31
Filed2026-05-13
PAVE
GLOBAL X FDS
-0.53%
Shares39.9K
Event2026-03-31
Filed2026-05-13
XSEP
FIRST TR EXCHNG TRADED FD VI
-10.28%
Shares47.8K
Event2026-03-31
Filed2026-05-13
GSEP
FIRST TR EXCHNG TRADED FD VI
-5.76%
Shares49.6K
Event2026-03-31
Filed2026-05-13
INCO
COLUMBIA ETF TR II
-6.88%
Shares30.8K
Event2026-03-31
Filed2026-05-13
AFL
AFLAC INC
-1.30%
Shares15.4K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC
7.13%
Shares10.9K
Event2026-03-31
Filed2026-05-13
REMX
VANECK ETF TRUST
-0.17%
Shares17.5K
Event2026-03-31
Filed2026-05-13
ARKK
ARK ETF TR
-0.06%
Shares21.5K
Event2026-03-31
Filed2026-05-13
JEPQ
J P MORGAN EXCHANGE TRADED F
-0.14%
Shares24.9K
Event2026-03-31
Filed2026-05-13
QTUM
ETF SER SOLUTIONS
0.12%
Shares12.3K
Event2026-03-31
Filed2026-05-13
CWB
SPDR SERIES TRUST
-9.38%
Shares12.7K
Event2026-03-31
Filed2026-05-13
CRDO
CREDO TECHNOLOGY GROUP HOLDI
27.15%
Shares12.2K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
-6.77%
Shares2.8K
Event2026-03-31
Filed2026-05-13
FPE
FIRST TR EXCH TRADED FD III
1.73%
Shares55.7K
Event2026-03-31
Filed2026-05-13
FYEE
FIDELITY GREENWOOD STREET TR
13.96%
Shares35.2K
Event2026-03-31
Filed2026-05-13
REGL
PROSHARES TR
-4.86%
Shares11.0K
Event2026-03-31
Filed2026-05-13
ED
CONSOLIDATED EDISON INC
-3.52%
Shares7.9K
Event2026-03-31
Filed2026-05-13
GCOW
PACER FDS TR
1.46%
Shares19.2K
Event2026-03-31
Filed2026-05-13
COWZ
PACER FDS TR
0.66%
Shares13.9K
Event2026-03-31
Filed2026-05-13
SDVY
FIRST TR EXCHANGE TRADED FD
0.07%
Shares21.4K
Event2026-03-31
Filed2026-05-13
JEPI
J P MORGAN EXCHANGE TRADED F
-8.59%
Shares14.8K
Event2026-03-31
Filed2026-05-13
SPHQ
INVESCO EXCHANGE TRADED FD T
0.10%
Shares11.1K
Event2026-03-31
Filed2026-05-13
BA
BOEING CO
2.44%
Shares4.2K
Event2026-03-31
Filed2026-05-13
KKR & CO INC
KKR & CO INC
-2.65%
Shares9.0K
Event2026-03-31
Filed2026-05-13
CARR
CARRIER GLOBAL CORPORATION
-6.47%
Shares14.7K
Event2026-03-31
Filed2026-05-13
OCUL
OCULAR THERAPEUTIX INC
New
Shares97.6K
Event2026-03-31
Filed2026-05-13
DEM
WISDOMTREE TR
-1.02%
Shares16.4K
Event2026-03-31
Filed2026-05-13
FTHF
FIRST TR EXCHANGE-TRADED FD
New
Shares21.2K
Event2026-03-31
Filed2026-05-13
ADBE
ADOBE INC
-23.12%
Shares3.2K
Event2026-03-31
Filed2026-05-13
EMLP
FIRST TR EXCHANGE-TRADED FD
-4.35%
Shares18.0K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
0.12%
Shares829
Event2026-03-31
Filed2026-05-13
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
0.00%
Shares39.8K
Event2026-03-31
Filed2026-05-13
SHYG
ISHARES TR
-3.08%
Shares17.7K
Event2026-03-31
Filed2026-05-13
VGT
VANGUARD WORLD FD
-1.77%
Shares1.1K
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL INC
1.68%
Shares1.5K
Event2026-03-31
Filed2026-05-13
HYMB
SPDR SERIES TRUST
0.18%
Shares27.2K
Event2026-03-31
Filed2026-05-13
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares35.1K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
-2.25%
Shares3.4K
Event2026-03-31
Filed2026-05-13
WULF
TERAWULF INC
-1.89%
Shares41.6K
Event2026-03-31
Filed2026-05-13
BN
BROOKFIELD CORP
7.67%
Shares14.8K
Event2026-03-31
Filed2026-05-13
CIBR
FIRST TR EXCHANGE-TRADED FD
0.07%
Shares9.4K
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC
0.78%
Shares11.2K
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
-0.47%
Shares12.0K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
11.28%
Shares1.9K
Event2026-03-31
Filed2026-05-13
SPYV
SPDR SERIES TRUST
-0.21%
Shares8.5K
Event2026-03-31
Filed2026-05-13
SLV
ISHARES SILVER TR
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
-0.50%
Shares1.2K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
0.13%
Shares1.5K
Event2026-03-31
Filed2026-05-13
FCX
FREEPORT MCMORAN INC
0.11%
Shares7.5K
Event2026-03-31
Filed2026-05-13
RAAX
VANECK ETF TRUST
56.42%
Shares10.5K
Event2026-03-31
Filed2026-05-13
KWEB
KRANESHARES TRUST
-8.95%
Shares14.5K
Event2026-03-31
Filed2026-05-13
HODL
VANECK BITCOIN ETF
17.81%
Shares21.5K
Event2026-03-31
Filed2026-05-13
ICOW
PACER FDS TR
0.41%
Shares9.6K
Event2026-03-31
Filed2026-05-13
XAR
SPDR SERIES TRUST
1.59%
Shares1.6K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
0.11%
Shares1.8K
Event2026-03-31
Filed2026-05-13
AIR
AAR CORP
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
OLN
OLIN CORP
-2.12%
Shares12.4K
Event2026-03-31
Filed2026-05-13
TDIV
FIRST TR EXCHANGE TRADED FD
-2.37%
Shares3.9K
Event2026-03-31
Filed2026-05-13
HII
HUNTINGTON INGALLS INDS INC
0.10%
Shares957
Event2026-03-31
Filed2026-05-13
NLR
VANECK ETF TRUST
-3.59%
Shares2.7K
Event2026-03-31
Filed2026-05-13
BAC
BANK AMERICA CORP
0.49%
Shares7.2K
Event2026-03-31
Filed2026-05-13
SMDV
PROSHARES TR
-14.47%
Shares4.9K
Event2026-03-31
Filed2026-05-13
TTMI
TTM TECHNOLOGIES INC
-2.07%
Shares3.3K
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.63%
Shares2.4K
Event2026-03-31
Filed2026-05-13
EEM
ISHARES TR
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-13
HUBS
HUBSPOT INC
-12.67%
Shares1.2K
Event2026-03-31
Filed2026-05-13
IAI
ISHARES TR
0.11%
Shares1.8K
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares353
Event2026-03-31
Filed2026-05-13
ES
EVERSOURCE ENERGY
0.55%
Shares4.2K
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares608
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
-3.46%
Shares307
Event2026-03-31
Filed2026-05-13
FJAN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
SNOW
SNOWFLAKE INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
XLV
SELECT SECTOR SPDR TR
0.27%
Shares1.5K
Event2026-03-31
Filed2026-05-13
OTIS
OTIS WORLDWIDE CORP
-19.80%
Shares2.7K
Event2026-03-31
Filed2026-05-13
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares319
Event2026-03-31
Filed2026-05-13
NI
NISOURCE INC
-16.29%
Shares4.3K
Event2026-03-31
Filed2026-05-13
GSBD
GOLDMAN SACHS BDC INC
-35.78%
Shares17.3K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
KRAEMATON INVESTMENT ADVISORS, INC Institutional Holdings, Portfolio & P&L β€” TradeFomo