Q2 2026 13F · SEC CIK 1910852
Kraematon Investment Advisors, Inc
Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $134.3M
- Reported positions
- 103
- Top holdings a year, 3 yrs
- +12.3%
- Assets under management
- $201.5M
Kraematon Investment Advisors, Inc is a wealth manager that reported 103 positions worth $134.3M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Rtx Corporation Com (RTX, 5.5%), Nvidia Corporation Com (NVDA, 4.1%), Apple Inc (AAPL, 3.5%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.
Kraematon Investment Advisors, Inc holdings largest 50 of 103 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Kraematon Investment Advisors, Inc bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- FTHF First Trust+68.0% shares
- QTUM ETF Ser Solutions+51.9% shares
- SPHQ Invesco Exchange Traded Fd T+25.2% shares
- OCUL Ocular Therapeutix Inc+12.7% shares
- FPE First Tr Exch Traded Fd III+5.4% shares
Reduced
- GSEP First Tr Exchng Traded Fd Vi-21.4% shares
- INCO Columbia ETF Tr II-17.4% shares
- XSEP First Tr Exchng Traded Fd Vi-13.3% shares
- CHRD Chord Energy Corporation-11.6% shares
- NVDA Nvidia Corporation Com-11.2% shares
- XJAN First Tr Exchng Traded Fd Vi-10.1% shares
Left the top 50
- JEPI Jpmorgan Equity Premium Income ETFwas 0.7%
- KKR Kkr & Co Inc Cl Awas 0.7%
- ADBE Adobe Incwas 0.6%
- EMLP First Tr Exchange-Traded Fdwas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +17.3% /yr
- S&P 500 +20.1%
- 3 years
- +12.3% /yr
- S&P 500 +20.4%
- 5 years
- +10.7% /yr
- S&P 500 +16.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $134.3M | 103 |
| Q1 2026 | $122.8M | 99 |
| Q4 2025 | $125.5M | 102 |
| Q3 2025 | $116.9M | 100 |
| Q2 2025 | $106.0M | 92 |
| Q1 2025 | $98.3M | 91 |
| Q4 2024 | $101.1M | 88 |
| Q3 2024 | $101.9M | 84 |
| Q2 2024 | $98.4M | 85 |
| Q1 2024 | $99.3M | 87 |
| Q4 2023 | $90.9M | 81 |
| Q3 2023 | $81.2M | 77 |
Questions about Kraematon Investment Advisors, Inc's portfolio
What stocks does Kraematon Investment Advisors, Inc own?
Kraematon Investment Advisors, Inc's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 103 positions worth $134.3M. The largest are Rtx Corporation Com (RTX) at 5.5%, Nvidia Corporation Com (NVDA) at 4.1%, Apple Inc (AAPL) at 3.5%, World Gold Tr (GLDM) at 3.5% and Vaneck Emerging Markets Bond ETF (EMBX) at 3.1%.
What did Kraematon Investment Advisors, Inc buy last quarter?
In Q2 2026, Kraematon Investment Advisors, Inc added First Trust (FTHF) (+68.0% shares), ETF Ser Solutions (QTUM) (+51.9% shares) and Invesco Exchange Traded Fd T (SPHQ) (+25.2% shares), compared with its Q1 2026 filing.
What did Kraematon Investment Advisors, Inc sell last quarter?
In Q2 2026, Kraematon Investment Advisors, Inc cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 Kkr & Co Inc Cl A (KKR), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 First Tr Exchange-Traded Fd (EMLP), First Tr Exchng Traded Fd Vi (GSEP) (-21.4% shares), Columbia ETF Tr II (INCO) (-17.4% shares) and First Tr Exchng Traded Fd Vi (XSEP) (-13.3% shares), compared with its Q1 2026 filing.
How has Kraematon Investment Advisors, Inc's portfolio performed?
A portfolio copying Kraematon Investment Advisors, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +10.7% a year against +16.8%.
When is Kraematon Investment Advisors, Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Kraematon Investment Advisors, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Kraematon Investment Advisors, Inc manage?
Kraematon Investment Advisors, Inc reported $201.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $134.3M.