☆KRAEMATON INVESTMENT ADVISORS, INC
Quality Q
0.174
AUM ($M)
134
Positions
103
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible
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Holdings · 107 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 5.5% | -0.6% | 7.4 | 39,244 | -71 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.1% | -0.3% | 5.5 | 27,518 | -3,464 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | +0.1% | 4.8 | 16,443 | -460 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 3.5% | -1.0% | 4.7 | 58,786 | -555 | 5 | — |
| ☆EMBX funds › | VANECK FDS | ADD | — | 3.1% | -0.1% | 4.2 | 81,023 | +2,647 | 3 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.8% | +0.1% | 3.8 | 62,634 | +1,684 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.6% | -0.2% | 3.5 | 73,274 | -846 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | Common Stock | 2.6% | +0.5% | 3.5 | 19,793 | -552 | 5 | — |
| ☆FALN funds › | ISHARES TR | TRIM | — | 2.6% | -0.2% | 3.5 | 127,153 | -684 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 2.6% | +0.2% | 3.5 | 35,677 | -465 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 2.5% | +1.6% | 3.4 | 12,547 | +300 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.5% | -0.1% | 3.4 | 6,765 | -50 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 2.5% | +0.3% | 3.4 | 42,865 | -111 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 2.3% | +1.2% | 3.1 | 18,644 | +6,373 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.0% | +0.2% | 2.7 | 14,323 | +143 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 2.0% | -0.1% | 2.7 | 59,286 | +251 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 2.0% | -0.4% | 2.7 | 5,130 | -84 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 1.9% | +0.1% | 2.5 | 10,453 | +125 | 5 | — |
| ☆ENFR funds › | ALPS ETF TR | ADD | ETP | 1.8% | -0.2% | 2.4 | 62,444 | +505 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 1.8% | +0.1% | 2.4 | 39,904 | -30 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 1.6% | -0.5% | 2.1 | 27,910 | +805 | 5 | — |
| ☆XJAN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.5% | -0.2% | 2.0 | 51,115 | -5,720 | 5 | — |
| ☆XSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.4% | -0.3% | 1.8 | 41,417 | -6,378 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 1.4% | -0.0% | 1.8 | 15,494 | +47 | 5 | — |
| ☆FTHF funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.3% | +0.7% | 1.8 | 35,670 | +14,437 | 2 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | ETP | 1.3% | +0.1% | 1.7 | 21,392 | -125 | 5 | — |
| ☆CUSIP:33740U711 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.2% | -0.4% | 1.6 | 38,991 | -10,631 | 4 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 1.2% | -0.6% | 1.6 | 13,886 | -1,816 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | TRIM | — | 1.2% | -0.1% | 1.5 | 17,472 | -22 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | +0.0% | 1.5 | 25,119 | +269 | 5 | — |
| ☆INCO funds › | COLUMBIA ETF TR II | TRIM | — | 1.1% | -0.2% | 1.5 | 25,461 | -5,378 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | +0.0% | 1.3 | 12,129 | -523 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.9% | -0.4% | 1.3 | 10,767 | -127 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.9% | +0.3% | 1.3 | 13,921 | +2,806 | 5 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | ADD | — | 0.8% | +0.1% | 1.1 | 109,967 | +12,350 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.8% | +0.1% | 1.1 | 14,643 | -89 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.8% | -0.0% | 1.0 | 58,705 | +2,990 | 5 | — |
| ☆FYEE funds › | FIDELITY GREENWOOD STREET TR | ADD | — | 0.8% | +0.0% | 1.0 | 36,143 | +963 | 3 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.8% | +0.3% | 1.0 | 41,800 | +150 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.1% | 1.0 | 2,743 | -78 | 5 | — |
| ☆REGL funds › | PROSHARES TR | ADD | — | 0.8% | -0.0% | 1.0 | 11,013 | +25 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.2% | 1.0 | 8,429 | +7,376 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.7% | +0.1% | 1.0 | 829 | +0 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.7% | +0.0% | 0.9 | 21,424 | +12 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.7% | -0.0% | 0.9 | 4,095 | -100 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.7% | -0.1% | 0.9 | 7,944 | +24 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.6% | -0.1% | 0.9 | 13,918 | +11 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.6% | -0.1% | 0.9 | 19,835 | +676 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.6% | -0.0% | 0.9 | 15,913 | -477 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | +0.1% | 0.8 | 9,357 | +4 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.6% | -0.1% | 0.8 | 8,995 | +4 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 0.8 | 14,417 | -428 | 5 | — |
| ☆CUSIP:45784N452 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.0% | 0.8 | 37,922 | -1,900 | 3 | — |
| ☆DDFJ funds › | INNOVATOR ETFS TRUST | ADD | — | 0.6% | +0.0% | 0.7 | 37,750 | +2,600 | 2 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | -0.1% | 0.7 | 17,032 | -931 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.7 | 16,928 | -790 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 0.5% | +0.1% | 0.7 | 1,865 | +10 | 4 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.5% | -0.0% | 0.7 | 15,303 | +504 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 0.6 | 24,928 | -2,258 | 5 | — |
| ☆AIR funds › | AAR CORP | ADD | Common Stock | 0.5% | +0.1% | 0.6 | 4,398 | +765 | 2 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.5% | +0.2% | 0.6 | 3,334 | +20 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | Common Stock | 0.4% | -0.2% | 0.6 | 2,754 | -491 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.4% | -0.2% | 0.5 | 1,355 | -155 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.4% | -0.0% | 0.5 | 11,560 | -456 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 0.5 | 1,215 | +20 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.4% | -0.1% | 0.5 | 3,250 | -143 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 0.5 | 8,371 | -138 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 0.5 | 1,516 | +7 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 0.5 | 11,246 | +81 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.4% | -0.0% | 0.5 | 7,509 | +8 | 5 | — |
| ☆RAAX funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.0% | 0.5 | 11,741 | +1,275 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | Common Stock | 0.3% | +0.0% | 0.5 | 1,824 | -22 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 0.5 | 1,588 | -9 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | +0.0% | 0.4 | 3,915 | +5 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | Common Stock | 0.3% | +0.3% | 0.4 | 4,923 | +4,923 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 0.4 | 7,252 | +30 | 5 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 0.3% | -0.0% | 0.4 | 9,600 | +16 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,350 | +1,350 | 1 | — |
| ☆SMDV funds › | PROSHARES TR | TRIM | — | 0.3% | +0.0% | 0.4 | 4,898 | -30 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.4 | 5,493 | +22 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.3% | -0.1% | 0.4 | 6,915 | -20 | 3 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | ADD | — | 0.3% | -0.1% | 0.4 | 21,713 | +210 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.0% | 0.4 | 307 | +0 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.3% | +0.1% | 0.4 | 1,415 | -157 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.3% | +0.0% | 0.4 | 353 | +0 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.3 | 2,687 | +0 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.3 | 2,431 | +17 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.2% | -0.0% | 0.3 | 4,205 | +22 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 608 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 257 | +257 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,604 | +1,604 | 1 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.3 | 4,950 | -350 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.3 | 1,072 | +0 | 3 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.2% | -0.1% | 0.3 | 959 | +2 | 5 | — |
| ☆IAI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,492 | -327 | 3 | — |
| ☆DDFZ funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 13,350 | +13,350 | 1 | — |
| ☆OLN funds › | OLIN CORP | ADD | — | 0.2% | -0.1% | 0.2 | 12,467 | +57 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.2 | 319 | +0 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.2% | +0.2% | 0.2 | 118 | +118 | 1 | — |
| ☆SNEX funds › | STONEX GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,860 | +1,860 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.2 | 1,314 | -197 | 5 | — |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.2% | -0.0% | 0.2 | 4,348 | +0 | 4 | — |
| ☆FTMA funds › | PUTNAM ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 17,000 | +17,000 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,227 | 0 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,330 | 0 | — |
| ☆KWEB funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,512 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,698 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134 | 103 | 0.09 | 33% | 0.020 | 0.174 | — | in |
| 2026Q1 | 123 | 99 | 0.07 | 35% | 0.021 | 0.207 | — | in |
| 2025Q4 | 126 | 102 | 0.09 | 35% | 0.021 | 0.161 | — | in |
| 2025Q3 | 117 | 100 | 0.09 | 36% | 0.021 | 0.153 | — | in |
| 2025Q2 | 106 | 92 | 0.08 | 36% | 0.022 | 0.189 | — | entered |
| 2025Q1 | 98 | 91 | 0.00 | 38% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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