KRAEMATON INVESTMENT ADVISORS, INC
Long book
$122.8M
Q1 2026
Positions
99
Top-10 weight
35%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsKRAEMATON INVESTMENT ADVISORS, INC is a wealth-management firm allocating client money, running a $122.8M US long book across 99 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: RTX CORP, SPDR GOLD MINISHARES TRUST, NVIDIA CORP, APPLE INC, VANECK EM BOND ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.0%
Q3 2024
-0.7%
Q4 2024
-1.3%
Q1 2025
+8.6%
Q2 2025
+7.7%
Q3 2025
+2.4%
Q4 2025
-2.0%
Q1 2026
+9.2%
Sector allocation
Technology 31%
Industrials 18%
Financials 18%
Energy 8%
Utilities 8%
Materials 6%
Healthcare 5%
Consumer discretionary 4%
Long book by quarter
What does KRAEMATON INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RTX RTX CORP | Industrials | 39.3K | $7.6M | 6.2% | -0.5% |
| NVDA NVIDIA CORP | Technology | 31.0K | $5.4M | 4.4% | -2.1% |
| AAPL APPLE INC | Technology | 16.9K | $4.3M | 3.5% | -6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.3M | 2.7% | -1.0% |
| IDXX IDEXX LABORATORIES INC | Materials | 5.2K | $2.9M | 2.4% | -0.2% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 36.1K | $2.9M | 2.3% | -1.8% |
| SLF SUN LIFE FINANCIAL INC | Financials | 43.0K | $2.7M | 2.2% | +0.4% |
| PBA PEMBINA PIPELINE CORP | Energy | 59.0K | $2.6M | 2.2% | -1.0% |
| APH AMPHENOL CORP-CL A | Technology | 20.3K | $2.6M | 2.1% | -1.9% |
| CHRD CHORD ENERGY CORP | Energy | 15.7K | $2.2M | 1.8% | -5.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.3K | $2.2M | 1.8% | -8.9% |
| AFL AFLAC INC | Financials | 15.4K | $1.7M | 1.4% | -1.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.9K | $1.6M | 1.3% | +7.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 12.2K | $1.1M | 0.9% | +27.1% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.9% | -6.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 7.9K | $896K | 0.7% | -3.5% |
| BA BOEING CO/THE | Industrials | 4.2K | $835K | 0.7% | +2.4% |
| KKR KKR & CO INC | Financials | 9.0K | $832K | 0.7% | -2.7% |
| CARR CARRIER GLOBAL CORP | Industrials | 14.7K | $830K | 0.7% | -6.5% |
| OCUL OCULAR THERAPEUTIX INC | Healthcare | 97.6K | $827K | 0.7% | New |
| ADBE ADOBE INC | Technology | 3.2K | $789K | 0.6% | -23.1% |
| LLY ELI LILLY & CO | Healthcare | 829 | $762K | 0.6% | +0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5K | $696K | 0.6% | +1.7% |
| CRM SALESFORCE INC | Technology | 3.4K | $633K | 0.5% | -2.2% |
| WULF TERAWULF INC | Financials | 41.6K | $601K | 0.5% | -1.9% |
| BN BROOKFIELD CORP | Real estate | 14.8K | $599K | 0.5% | +7.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.2K | $560K | 0.5% | +0.8% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 12.0K | $534K | 0.4% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $533K | 0.4% | +11.3% |
| TSLA TESLA INC | Industrials | 1.2K | $444K | 0.4% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $444K | 0.4% | +0.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 7.5K | $441K | 0.4% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 1.8K | $402K | 0.3% | +0.1% |
| AIR AAR CORP | Industrials | 3.6K | $398K | 0.3% | New |
| OLN OLIN CORP | Materials | 12.4K | $369K | 0.3% | -2.1% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 957 | $364K | 0.3% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 7.2K | $352K | 0.3% | +0.5% |
| TTMI TTM TECHNOLOGIES | Technology | 3.3K | $323K | 0.3% | -2.1% |
| DUK DUKE ENERGY CORP | Utilities | 2.4K | $316K | 0.3% | +0.6% |
| HUBS HUBSPOT INC | Technology | 1.2K | $300K | 0.2% | -12.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 353 | $298K | 0.2% | Held |
| ES EVERSOURCE ENERGY | Utilities | 4.2K | $290K | 0.2% | +0.6% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 608 | $271K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 307 | $268K | 0.2% | -3.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $262K | 0.2% | Held |
| SNOW SNOWFLAKE INC | Technology | 1.6K | $237K | 0.2% | Held |
| OTIS OTIS WORLDWIDE CORP | Industrials | 2.7K | $208K | 0.2% | -19.8% |
| NI NISOURCE INC | Utilities | 4.3K | $203K | 0.2% | -16.3% |
| GSBD GOLDMAN SACHS BDC INC | — | 17.3K | $154K | 0.1% | -35.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 99 | $122.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 102 | $125.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 100 | $116.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 92 | $106.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 91 | $98.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 88 | $101.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 84 | $101.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 85 | $98.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 87 | $99.3M | canonical | SEC ↗ |