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


Currently, KRAEMATON INVESTMENT ADVISORS, INC holds 102 types of securities in its portfolio with a total value $125.5M. In the most recent quarter, they have increased their positions in N/A (+72.8K shares, valued at $3.7M), IDMO (+19.5K shares, valued at $1.1M), FYEE (+30.9K shares, valued at $885.4K); decreased their positions in JEPI (-16.1K shares, valued at $924.2K), CHRD (-7.7K shares, valued at $717.7K), XJAN (-9.9K shares, valued at $366.0K); initiated new positions in N/A (+72.8K shares, valued at $3.7M), FYEE (+30.9K shares, valued at $885.4K), N/A (+39.8K shares, valued at $763.4K).


1M P&L
+3.2M+2.85%
3M P&L
-2.0M-1.65%
HY P&L
+3.5M+3.11%

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/A56.5M
49.1%
2Aerospace & Defense8.5M
7.4%
3Semiconductors7.5M
6.5%

Top Industries by Stock Count

1N/A50 stocks
52.6%
2Software - Application4 stocks
4.2%
3Drug Manufacturers - General3 stocks
3.2%
Stock Holdings
RTX
RTX CORPORATION
0.18%
Shares39.5K
Event2025-12-31
Filed2026-01-21
NVDA
NVIDIA CORPORATION
0.13%
Shares31.7K
Event2025-12-31
Filed2026-01-21
GLDM
WORLD GOLD TR
-0.38%
Shares59.4K
Event2025-12-31
Filed2026-01-21
AAPL
APPLE INC
1.43%
Shares18.1K
Event2025-12-31
Filed2026-01-21
VANECK FDS
VANECK FDS
New
Shares72.8K
Event2025-12-31
Filed2026-01-21
CWST
CASELLA WASTE SYS INC
-1.29%
Shares36.8K
Event2025-12-31
Filed2026-01-21
FALN
ISHARES TR
3.24%
Shares130.1K
Event2025-12-31
Filed2026-01-21
IDXX
IDEXX LABS INC
-0.38%
Shares5.2K
Event2025-12-31
Filed2026-01-21
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.96%
Shares6.9K
Event2025-12-31
Filed2026-01-21
FVD
FIRST TR EXCHANGE-TRADED FD
-0.17%
Shares75.1K
Event2025-12-31
Filed2026-01-21
IDMO
INVESCO EXCH TRADED FD TR II
54.18%
Shares55.4K
Event2025-12-31
Filed2026-01-21
APH
AMPHENOL CORP NEW
-1.14%
Shares20.7K
Event2025-12-31
Filed2026-01-21
SLF
SUN LIFE FINANCIAL INC.
-0.12%
Shares42.8K
Event2025-12-31
Filed2026-01-21
AMZN
AMAZON COM INC
2.98%
Shares11.3K
Event2025-12-31
Filed2026-01-21
GDX
VANECK ETF TRUST
2.64%
Shares27.1K
Event2025-12-31
Filed2026-01-21
PBA
PEMBINA PIPELINE CORP
0.18%
Shares59.6K
Event2025-12-31
Filed2026-01-21
XSEP
FIRST TR EXCHNG TRADED FD VI
-1.25%
Shares53.3K
Event2025-12-31
Filed2026-01-21
GRID
FIRST TR EXCHANGE TRADED FD
3.16%
Shares14.5K
Event2025-12-31
Filed2026-01-21
XJAN
FIRST TR EXCHNG TRADED FD VI
-14.55%
Shares58.3K
Event2025-12-31
Filed2026-01-21
INCO
COLUMBIA ETF TR II
0.77%
Shares33.1K
Event2025-12-31
Filed2026-01-21
GSEP
FIRST TR EXCHNG TRADED FD VI
8.19%
Shares52.7K
Event2025-12-31
Filed2026-01-21
PAVE
GLOBAL X FDS
-1.06%
Shares40.1K
Event2025-12-31
Filed2026-01-21
PLTR
PALANTIR TECHNOLOGIES INC
-7.51%
Shares10.2K
Event2025-12-31
Filed2026-01-21
AFL
AFLAC INC
0.29%
Shares15.7K
Event2025-12-31
Filed2026-01-21
ARKK
ARK ETF TR
-1.09%
Shares21.5K
Event2025-12-31
Filed2026-01-21
ENFR
ALPS ETF TR
-0.59%
Shares50.7K
Event2025-12-31
Filed2026-01-21
CHRD
CHORD ENERGY CORPORATION
-31.69%
Shares16.7K
Event2025-12-31
Filed2026-01-21
ADBE
ADOBE INC
-3.23%
Shares4.2K
Event2025-12-31
Filed2026-01-21
MSFT
MICROSOFT CORP
0.56%
Shares3.0K
Event2025-12-31
Filed2026-01-21
JEPQ
J P MORGAN EXCHANGE TRADED F
0.48%
Shares24.9K
Event2025-12-31
Filed2026-01-21
CRDO
CREDO TECHNOLOGY GROUP HOLDI
4.64%
Shares9.6K
Event2025-12-31
Filed2026-01-21
QTUM
ETF SER SOLUTIONS
114.57%
Shares12.3K
Event2025-12-31
Filed2026-01-21
REMX
VANECK ETF TRUST
-2.98%
Shares17.5K
Event2025-12-31
Filed2026-01-21
CWB
SPDR SERIES TRUST
4.67%
Shares14.0K
Event2025-12-31
Filed2026-01-21
KKR & CO INC
KKR & CO INC
4.56%
Shares9.2K
Event2025-12-31
Filed2026-01-21
FPE
FIRST TR EXCH TRADED FD III
30.37%
Shares54.8K
Event2025-12-31
Filed2026-01-21
REGL
PROSHARES TR
5.26%
Shares11.5K
Event2025-12-31
Filed2026-01-21
JEPI
J P MORGAN EXCHANGE TRADED F
-49.85%
Shares16.2K
Event2025-12-31
Filed2026-01-21
CRM
SALESFORCE INC
0.09%
Shares3.5K
Event2025-12-31
Filed2026-01-21
LLY
ELI LILLY & CO
3.50%
Shares828
Event2025-12-31
Filed2026-01-21
BA
BOEING CO
18.52%
Shares4.1K
Event2025-12-31
Filed2026-01-21
FYEE
FIDELITY GREENWOOD STREET TR
New
Shares30.9K
Event2025-12-31
Filed2026-01-21
ISRG
INTUITIVE SURGICAL INC
6.83%
Shares1.5K
Event2025-12-31
Filed2026-01-21
SPHQ
INVESCO EXCHANGE TRADED FD T
2.20%
Shares11.1K
Event2025-12-31
Filed2026-01-21
CARR
CARRIER GLOBAL CORPORATION
-3.12%
Shares15.8K
Event2025-12-31
Filed2026-01-21
COWZ
PACER FDS TR
0.00%
Shares13.8K
Event2025-12-31
Filed2026-01-21
SDVY
FIRST TR EXCHANGE-TRADED FD
-5.89%
Shares21.4K
Event2025-12-31
Filed2026-01-21
ED
CONSOLIDATED EDISON INC
-0.12%
Shares8.2K
Event2025-12-31
Filed2026-01-21
VGT
VANGUARD WORLD FD
34.00%
Shares1.1K
Event2025-12-31
Filed2026-01-21
SHYG
ISHARES TR
-2.87%
Shares18.3K
Event2025-12-31
Filed2026-01-21
GCOW
PACER FDS TR
-2.58%
Shares18.9K
Event2025-12-31
Filed2026-01-21
DEM
WISDOMTREE TR
0.26%
Shares16.6K
Event2025-12-31
Filed2026-01-21
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares39.8K
Event2025-12-31
Filed2026-01-21
EMLP
FIRST TR EXCHANGE-TRADED FD
7.49%
Shares18.8K
Event2025-12-31
Filed2026-01-21
HYMB
SPDR SERIES TRUST
0.37%
Shares27.1K
Event2025-12-31
Filed2026-01-21
CIBR
FIRST TR EXCHANGE TRADED FD
-0.93%
Shares9.3K
Event2025-12-31
Filed2026-01-21
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
1.98%
Shares12.1K
Event2025-12-31
Filed2026-01-21
BN
BROOKFIELD CORP
62.76%
Shares13.7K
Event2025-12-31
Filed2026-01-21
HUBS
HUBSPOT INC
-23.35%
Shares1.4K
Event2025-12-31
Filed2026-01-21
KWEB
KRANESHARES TRUST
0.95%
Shares15.9K
Event2025-12-31
Filed2026-01-21
TSLA
TESLA INC
0.00%
Shares1.2K
Event2025-12-31
Filed2026-01-21
ALPHABET INC
ALPHABET INC
71.86%
Shares1.7K
Event2025-12-31
Filed2026-01-21
WULF
TERAWULF INC
2.29%
Shares42.5K
Event2025-12-31
Filed2026-01-21
JPM
JPMORGAN CHASE & CO.
0.47%
Shares1.5K
Event2025-12-31
Filed2026-01-21
SPYV
SPDR SERIES TRUST
-0.92%
Shares8.5K
Event2025-12-31
Filed2026-01-21
HODL
VANECK BITCOIN ETF
21.42%
Shares18.3K
Event2025-12-31
Filed2026-01-21
VZ
VERIZON COMMUNICATIONS INC
-6.84%
Shares11.1K
Event2025-12-31
Filed2026-01-21
SLV
ISHARES SILVER TR
New
Shares6.9K
Event2025-12-31
Filed2026-01-21
ABBV
ABBVIE INC
0.11%
Shares1.8K
Event2025-12-31
Filed2026-01-21
BAC
BANK AMERICA CORP
0.42%
Shares7.2K
Event2025-12-31
Filed2026-01-21
TDIV
FIRST TR EXCHANGE TRADED FD
0.18%
Shares4.0K
Event2025-12-31
Filed2026-01-21
SMDV
PROSHARES TR
9.75%
Shares5.8K
Event2025-12-31
Filed2026-01-21
FCX
FREEPORT-MCMORAN INC
0.15%
Shares7.5K
Event2025-12-31
Filed2026-01-21
XAR
SPDR SERIES TRUST
-0.51%
Shares1.6K
Event2025-12-31
Filed2026-01-21
ICOW
PACER FDS TR
0.00%
Shares9.5K
Event2025-12-31
Filed2026-01-21
NLR
VANECK ETF TRUST
42.92%
Shares2.8K
Event2025-12-31
Filed2026-01-21
SNOW
SNOWFLAKE INC
1.09%
Shares1.6K
Event2025-12-31
Filed2026-01-21
IAI
ISHARES TR
New
Shares1.8K
Event2025-12-31
Filed2026-01-21
HII
HUNTINGTON INGALLS INDS INC
0.21%
Shares956
Event2025-12-31
Filed2026-01-21
LMND
LEMONADE INC
New
Shares4.4K
Event2025-12-31
Filed2026-01-21
GS
GOLDMAN SACHS GROUP INC
12.42%
Shares353
Event2025-12-31
Filed2026-01-21
EEM
ISHARES TR
1.16%
Shares5.5K
Event2025-12-31
Filed2026-01-21
OTIS
OTIS WORLDWIDE CORP
-13.54%
Shares3.4K
Event2025-12-31
Filed2026-01-21
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.71%
Shares2.4K
Event2025-12-31
Filed2026-01-21
ES
EVERSOURCE ENERGY
34.67%
Shares4.2K
Event2025-12-31
Filed2026-01-21
VRTX
VERTEX PHARMACEUTICALS INC
-18.72%
Shares608
Event2025-12-31
Filed2026-01-21
FJAN
FIRST TR EXCHNG TRADED FD VI
-19.11%
Shares5.3K
Event2025-12-31
Filed2026-01-21
OLN
OLIN CORP
-10.65%
Shares12.7K
Event2025-12-31
Filed2026-01-21
GSBD
GOLDMAN SACHS BDC INC
-43.78%
Shares27.0K
Event2025-12-31
Filed2026-01-21
ARKF
ARK ETF TR
-5.04%
Shares5.0K
Event2025-12-31
Filed2026-01-21
ABT
ABBOTT LABS
0.00%
Shares1.9K
Event2025-12-31
Filed2026-01-21
RAAX
VANECK ETF TRUST
New
Shares6.7K
Event2025-12-31
Filed2026-01-21
TTMI
TTM TECHNOLOGIES INC
New
Shares3.4K
Event2025-12-31
Filed2026-01-21
XLV
SELECT SECTOR SPDR TR
-5.58%
Shares1.5K
Event2025-12-31
Filed2026-01-21
JNJ
JOHNSON & JOHNSON
New
Shares1.1K
Event2025-12-31
Filed2026-01-21
SPY
SPDR S&P 500 ETF TR
0.00%
Shares319
Event2025-12-31
Filed2026-01-21
NI
NISOURCE INC
10.77%
Shares5.2K
Event2025-12-31
Filed2026-01-21
IBUY
AMPLIFY ETF TR
-17.06%
Shares2.9K
Event2025-12-31
Filed2026-01-21
QCOM
QUALCOMM INC
0.72%
Shares1.3K
Event2025-12-31
Filed2026-01-21
JPST
J P MORGAN EXCHANGE TRADED F
0.31%
Shares4.2K
Event2025-12-31
Filed2026-01-21
MOAT
VANECK ETF TRUST
0.40%
Shares2.0K
Event2025-12-31
Filed2026-01-21
GEV
GE VERNOVA INC
New
Shares318
Event2025-12-31
Filed2026-01-21

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