Kraematon Investment Advisors, Inc
103 holdingsFiling period: 2026-06-30Current AUM: $131.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx Corporation | 39.2K | $7.4M | $7.4M | 5.67% | -71 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 27.5K | $5.5M | $5.1M | 3.92% | -3,464 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 16.4K | $4.8M | $5.6M | 4.29% | -460 | 2026-06-30 |
| 4 | GLDM | World Gold TR | 58.8K | $4.7M | $4.7M | 3.60% | -555 | 2026-06-30 |
| 5 | EMBX | VanEck Fds | 81.0K | $4.2M | $4.0M | 3.06% | +2.6K | 2026-06-30 |
| 6 | IDMO | Invesco Exch Traded FD TR II | 62.6K | $3.8M | $3.5M | 2.66% | +1.7K | 2026-06-30 |
| 7 | FVD | First TR Exchange-Traded FD | 73.3K | $3.5M | $3.7M | 2.85% | -846 | 2026-06-30 |
| 8 | APH | Amphenol Corp | 19.8K | $3.5M | $3.0M | 2.25% | -552 | 2026-06-30 |
| 9 | FALN | iShares TR | 127.2K | $3.5M | $3.3M | 2.51% | -684 | 2026-06-30 |
| 10 | CWST | Casella Waste Sys Inc | 35.7K | $3.5M | $3.5M | 2.67% | -465 | 2026-06-30 |
| 11 | — | Credo Technology Group Holdi | 12.5K | $3.4M | $3.4M | 2.60% | +300 | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 6.8K | $3.4M | $3.4M | 2.58% | -50 | 2026-06-30 |
| 13 | SLF | Sun Life Financial Inc. | 42.9K | $3.4M | $3.1M | 2.34% | -111 | 2026-06-30 |
| 14 | QTUM | ETF Ser Solutions | 18.6K | $3.1M | $2.3M | 1.75% | +6.4K | 2026-06-30 |
| 15 | GRID | First TR Exchange-Traded FD | 14.3K | $2.7M | $2.2M | 1.68% | +143 | 2026-06-30 |
| 16 | PBA | Pembina Pipeline Corp | 59.3K | $2.7M | $2.9M | 2.18% | +251 | 2026-06-30 |
| 17 | IDXX | Idexx Labs Inc | 5.1K | $2.7M | $3.5M | 2.64% | -84 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 10.5K | $2.5M | $2.7M | 2.07% | +125 | 2026-06-30 |
| 19 | ENFR | Alps ETF TR | 62.4K | $2.4M | $2.3M | 1.74% | +505 | 2026-06-30 |
| 20 | PAVE | Global X Fds | 39.9K | $2.4M | $2.0M | 1.56% | -30 | 2026-06-30 |
| 21 | GDX | VanEck ETF Trust | 27.9K | $2.1M | $2.4M | 1.86% | +805 | 2026-06-30 |
| 22 | XJAN | First TR Exchng Traded FD VI | 51.1K | $2.0M | $2.0M | 1.52% | -5,720 | 2026-06-30 |
| 23 | XSEP | First TR Exchng Traded FD VI | 41.4K | $1.8M | $1.9M | 1.41% | -6,378 | 2026-06-30 |
| 24 | AFL | Aflac Inc | 15.5K | $1.8M | $1.9M | 1.47% | +47 | 2026-06-30 |
| 25 | FTHF | First TR Exchange-Traded FD | 35.7K | $1.8M | $1.5M | 1.13% | +14.4K | 2026-06-30 |
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