Fund HoldingsKRAEMATON INVESTMENT ADVISORS, INC

Total Portfolio Value
$122.85M
Total Bought
$6.01M
Total Sold
$12.17M
Net Transaction
-$6.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
OCULAR THERAPEUTIX INC(OCUL)097,617+97,61708270.67%+827
FIRST TR EXCHANGE-TRADED FD
EMER MA HUMA ETF
021,233+21,23307930.65%+793
ALPS ETF TR
ALERIAN ENERGY
50,65261,939+11,2871,5932,3671.93%+773
CHORD ENERGY CORPORATION(CHRD)015,702+15,70202,2331.82%+2,233
INNOVATOR ETFS TRUST
EQUI DU DI JANU
035,150+35,15006590.54%+659
WORLD GOLD TR(GLDM)59,39259,341-515,0705,5004.48%+430
AAR CORP03,633+3,63303980.32%+398
PEMBINA PIPELINE CORP(PBA)59,63959,035-6042,2702,6422.15%+373
RTX CORPORATION(RTX)39,51639,315-2017,2477,5846.17%+337
INVESCO EXCH TRADED FD TR II55,44060,950+5,5103,0813,3432.72%+262
VANECK ETF TRUST
RARE EAR STR ETF
17,52417,494-301,2951,5391.25%+244
VANECK FDS
EMER MARK BD ETF
72,80378,376+5,5733,6863,9273.20%+241
VANECK ETF TRUST
REAL ASSETS ETF
6,69110,466+3,7752344260.35%+192
VANECK ETF TRUST
GOLD MINERS ETF
27,09327,105+122,3242,4872.02%+164
TERAWULF INC(WULF)42,45241,650-8024886010.49%+113
GLOBAL X FDS
US INFR DEV ETF
40,14539,934-2111,9192,0291.65%+110
VERIZON COMMUNICATIONS INC(VZ)11,07911,165+864515600.46%+109
PACER FDS TR
GLOBL CASH ETF
18,88319,159+2767788860.72%+108
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
14,46514,180-2852,2132,3201.89%+106
OLIN CORP(OLN)12,67912,410-2692643690.30%+105
TTM TECHNOLOGIES INC(TTMI)3,3843,314-702333230.26%+89
CONSOLIDATED EDISON INC(ED)8,2097,920-2898158960.73%+81
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
18,78017,963-8177117840.64%+73
FIDELITY GREENWOOD STREET TR
YIEL ENH EQU ETF
30,87135,180+4,3098859540.78%+69
GE VERNOVA INC(GEV)318307-112082680.22%+60
FREEPORT MCMORAN INC(FCX)7,4937,501+83814410.36%+60
WISDOMTREE TR(WT)16,55916,390-1697738140.66%+41
JOHNSON & JOHNSON(JNJ)1,0721,07202222620.21%+40
PACER FDS TR
US CASH COWS 100
13,81613,907+918318700.71%+39
HUNTINGTON INGALLS INDS INC(HII)956957+13253640.30%+39
PACER FDS TR
DEVELOPED MRKT
9,5459,584+393694070.33%+38
DUKE ENERGY CORP NEW(DUK)2,3992,414+152813160.26%+35
FIRST TR EXCHANGE-TRADED FD
SHS
75,06274,120-9423,4593,4862.84%+27
SPDR SERIES TRUST
ST STR SP AERO
1,5721,597+253794060.33%+26
ISHARES SILVER TR(SLV)6,9356,93504474730.38%+26
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
21,39621,412+168208440.69%+24
SUN LIFE FINANCIAL INC.(SLF)42,82042,976+1562,6722,6892.19%+17
VANECK ETF TRUST
URANI NUCLE ETF
2,7872,687-1003463580.29%+12
ALPHABET INC(GOOG)1,6671,855+1885225330.43%+11
ISHARES TR5,4715,47102993110.25%+11
EVERSOURCE ENERGY(ES)4,1604,183+232802900.24%+10
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
11,10411,115+118338360.68%+2
SPDR SERIES TRUST
ST NUVE HIGH ETF
27,13827,186+486776740.55%-3
CARRIER GLOBAL CORPORATION(CARR)15,75114,732-1,0198328300.68%-3
SPDR SERIES TRUST
ST STR P500VAL
8,5278,509-184844810.39%-3
VERTEX PHARMACEUTICALS INC(VRTX)60860802752710.22%-4
INNOVATOR ETFS TRUST
EQUITY DUAL NOV
39,82239,82207637570.62%-7
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,3005,30002742670.22%-7
FIRST TR EXCH TRADED FD III54,76955,715+9469989890.80%-9
STATE STR SPDR S&P 500 ETF T(SPY)31931902172070.17%-10
GOLDMAN SACHS GROUP INC(GS)35335303102980.24%-11
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,5071,511+42332210.18%-12
NISOURCE INC(NI)5,1944,348-8462172030.17%-14
ABBVIE INC(ABBV)1,8441,846+24214020.33%-20
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
4,0053,910-953883660.30%-22
PROSHARES TR
S&P MDCP 400 DIV
11,54910,988-5619739490.77%-23
ETF SER SOLUTIONS
DEFIA QUANT ETF
12,25612,271+151,3441,3171.07%-27
ISHARES TR1,8171,819+23262990.24%-27
AFLAC INC(AFL)15,65115,447-2041,7261,6951.38%-31
BROOKFIELD CORP(BN)13,74514,799+1,0546315990.49%-32
ISHARES TR
0-5YR HI YL CP
18,28117,718-5637847500.61%-34
VANECK BITCOIN ETF(HODL)18,25321,503+3,2504514120.34%-39
JPMORGAN CHASE & CO(JPM)1,5071,509+24864440.36%-42
PROSHARES TR
RUSS 2000 DIVD
5,7624,928-8343813390.28%-42
BANK AMERICA CORP7,1877,222+353953520.29%-43
BOEING CO(BA)4,0954,195+1008898350.68%-54
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
24,88524,850-351,4461,3801.12%-67
VANGUARD WORLD FD
INF TECH ETF
1,0721,053-198087350.60%-73
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
9,3469,353+76685860.48%-81
OTIS WORLDWIDE CORP(OTIS)3,3642,698-6662942080.17%-86
SPDR SERIES TRUST
ST STR CONV ETF
13,96112,652-1,3091,2451,1580.94%-87
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
014,845+14,84508410.68%+841
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT E
056,835+56,83502,0531.67%+2,053
TESLA INC(TSLA)1,2011,195-65404440.36%-96
GOLDMAN SACHS BDC INC(GSBD)017,330+17,33001540.13%+154
BROOKFIELD ASSET MANAGMT LTD(BAM)12,07312,016-576325340.43%-98
SNOWFLAKE INC(SNOW)1,5721,57203452370.19%-108
ELI LILLY & CO(LLY)828829+18907620.62%-128
KRANESHARES TRUST15,93814,512-1,4265434130.34%-130
ISHARES TR
FALN ANGLS USD
130,066127,837-2,2293,5513,4162.78%-135
INTUITIVE SURGICAL INC1,4851,510+258416960.57%-145
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
52,65749,622-3,0352,0401,8911.54%-149
BERKSHIRE HATHAWAY INC DEL6,8826,815-673,4593,2662.66%-193
ARK ETF TR
INNOVATION ETF
021,517+21,51701,4541.18%+1,454
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,0280-2,0282100-210
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,1710-4,1712110-211
PALANTIR TECHNOLOGIES INC(PLTR)10,16910,894+7251,8081,5941.30%-214
QUALCOMM INC(QCOM)1,2520-1,2522140-214
AMPLIFY ETF TR2,8780-2,8782140-214
AMPHENOL CORP20,74720,345-4022,8042,5712.09%-233
ABBOTT LABS1,8720-1,8722350-235
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
9,63212,247+2,6151,3861,1500.94%-236
ARK ETF TR
BLOC FIN INN ETF
4,9740-4,9742370-237
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
53,27347,795-5,4782,2582,0021.63%-256
HUBSPOT INC(HUBS)01,227+1,22703000.24%+300
SALESFORCE INC(CRM)3,4713,393-789196330.52%-286
LEMONADE INC(LMND)4,3810-4,3813120-312
KKR & CO INC(KKR)9,2368,991-2451,1778320.68%-346
MICROSOFT CORP(MSFT)3,0262,821-2051,4641,0440.85%-419
COLUMBIA ETF TR II
INDIA CONSMR ETF
33,11930,839-2,2802,1461,6951.38%-451
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