KRAEMATON INVESTMENT ADVISORS, INC

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CIK 1910852

13F portfolio (2026-Q1)

$123M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

21.7%

Top 10

35.1%

Effective N

47.2

HHI

0.021

This quarter

4 new · 0 exit →

By sector

Unclassified51.0%

Information Technology15.3%

Industrials10.5%

Financials8.7%

Health Care5.0%

Energy4.0%

Consumer Discretionary2.1%

Utilities1.4%

Other2.0%

By market cap

Unknown56.2%

Mega (>$200B)24.1%

Large ($10–200B)13.7%

Mid ($2–10B)5.3%

Small ($300M–2B)0.7%

By region

Other51.0%

North America49.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.64%	52
Semiconductors & Semiconductor Equipment	7.69%	4
Aerospace & Defense	7.47%	4
Pharmaceuticals & Biotechnology	4.44%	6
Oil, Gas & Consumable Fuels	3.97%	2
Software	3.74%	6
Insurance	3.57%	2
Technology Hardware & Equipment	3.49%	1
Commercial Services & Supplies	2.33%	1
Specialty Retail	1.75%	1
Utilities	1.39%	4
Capital Markets	1.35%	3
Banks	1.14%	3
Machinery	0.68%	1
Health Care Equipment & Supplies	0.57%	1
Real Estate Management & Development	0.49%	1
Diversified Telecommunication Services	0.46%	1
Software & IT Services	0.43%	1
Electrical Equipment & Components	0.39%	2
Automobiles & Components	0.36%	1
Metals & Mining	0.36%	1
Chemicals	0.30%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RTX	RTX Corp	Industrials	6.17%
2	GLDM	WORLD GOLD TR	Unclassified	4.48%
3	NVDA	NVIDIA CORP	Information Technology	4.40%
4	AAPL	Apple Inc.	Information Technology	3.49%
5	EMBX	VANECK FDS	Unclassified	3.20%
6	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.84%
7	FALN	ISHARES TR	Unclassified	2.78%
8	IDMO	INVESCO EXCH TRADED FD TR II	Unclassified	2.72%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.66%
10	IDXX	IDEXX LABORATORIES INC /DE	Health Care	2.38%

48/99 names classified · sector 49.0% of weight · industry 46.4% · mkt cap 43.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, ADBE, APH, PLTR · other

IndustrialsCWST, RTX, CARR, BA, AIR · other

FinancialsBRK.B, SLF, AFL, KKR, BAM · other

Health CareIDXX, LLY, NTLA, ISRG, OCUL · other

EnergyPBA, CHRD, CVX, XOM

MaterialsOLN, LYB, FCX, HUN, PG · other

Consumer DiscretionaryAMZN, TSLA, YETI, PENN, HD · other

UtilitiesED, DUK, ES, NI, NEE

Communication ServicesVZ, DKNG, DIS, GOOGL, GOOG · other

Consumer StaplesBGS, STZ, CVS, BYND

Real EstateBN, DOC, AMT, CCI, EQIX · other

UnclassifiedFVD, FALN, GLDM, ENERPLUS CORP, ARKK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)KRAEMATON INVESTMENT ADVISORS, INC centroid (Large Core)

Information TechnologyIndustrialsHealth CareFinancialsConsumer DiscretionaryEnergyUtilitiesCommunication ServicesMaterials

Style box summary for KRAEMATON INVESTMENT ADVISORS, INC: centroid Large Core. Heaviest cells: Large Growth 13.7%, Large Core 11.2%, Small Value 4.8%.

Classified: 39.1% of book weight (39/99 names) · unclassified 60.9%: GLDM, EMBX, FVD, FALN, IDMO, BRK.B, SLF, PBA, GDX, ENFR +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RTXRTX CORPORATION	39,315	$8M	6.2%	HOLD
2	GLDMWORLD GOLD TR	59,341	$6M	4.5%	HOLD
3	NVDANVIDIA CORPORATION	30,982	$5M	4.4%	TRIM −2%
4	AAPLAPPLE INC	16,903	$4M	3.5%	TRIM −7%
5	EMBXVANECK FDS	78,376	$4M	3.2%	ADD 8%
6	FVDFIRST TR EXCHANGE-TRADED FD	74,120	$3M	2.8%	HOLD
7	FALNISHARES TR	127,837	$3M	2.8%	HOLD
8	IDMOINVESCO EXCH TRADED FD TR II	60,950	$3M	2.7%	ADD 10%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	6,815	$3M	2.7%	HOLD
10	IDXXIDEXX LABS INC	5,214	$3M	2.4%	HOLD
11	CWSTCASELLA WASTE SYS INC	36,142	$3M	2.3%	HOLD
12	SLFSUN LIFE FINANCIAL INC.	42,976	$3M	2.2%	HOLD
13	PBAPEMBINA PIPELINE CORP	59,035	$3M	2.2%	HOLD
14	APHAMPHENOL CORP	20,345	$3M	2.1%	HOLD
15	GDXVANECK ETF TRUST GOLD MINERS ETF	27,105	$2M	2.0%	HOLD
16	ENFRALPS ETF TR	61,939	$2M	1.9%	ADD 22%
17	GRIDFIRST TR EXCHANGE TRADED FD	14,180	$2M	1.9%	HOLD
18	CHRDCHORD ENERGY CORPORATION	15,702	$2M	1.8%	TRIM −6%
19	AMZNAMAZON COM INC	10,328	$2M	1.8%	TRIM −9%
20	XJANFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	56,835	$2M	1.7%	TRIM −3%
21	PAVEGLOBAL X FDS	39,934	$2M	1.7%	HOLD
22	XSEPFIRST TR EXCHNG TRADED FD VI	47,795	$2M	1.6%	TRIM −10%
23	GSEPFIRST TR EXCHNG TRADED FD VI	49,622	$2M	1.5%	TRIM −6%
24	INCOCOLUMBIA ETF TR II	30,839	$2M	1.4%	TRIM −7%
25	AFLAFLAC INC	15,447	$2M	1.4%	HOLD
26	PLTRPALANTIR TECHNOLOGIES INC	10,894	$2M	1.3%	ADD 7%
27	REMXVANECK ETF TRUST	17,494	$2M	1.3%	HOLD
28	ARKKARK ETF TR	21,517	$1M	1.2%	HOLD
29	JEPQJ P MORGAN EXCHANGE TRADED F	24,850	$1M	1.1%	HOLD
30	QTUMETF SER SOLUTIONS	12,271	$1M	1.1%	HOLD
31	CWBSPDR SER TR	12,652	$1M	0.9%	TRIM −9%
32	CRDOCREDO TECHNOLOGY GROUP HOLDI	12,247	$1M	0.9%	ADD 27%
33	MSFTMICROSOFT CORP	2,821	$1M	0.9%	TRIM −7%
34	FPEFirst Trust Preferred Secs & Inc ETF	55,715	$988,937	0.8%	HOLD
35	FYEEFIDELITY GREENWOOD STREET TR	35,180	$954,442	0.8%	ADD 14%
36	REGLPROSHARES TR	10,988	$949,499	0.8%	TRIM −5%
37	EDCONSOLIDATED EDISON INC	7,920	$896,338	0.7%	TRIM −4%
38	GCOWPacer Global Cash Cows Dividend ETF	19,159	$885,924	0.7%	HOLD
39	COWZPACER FDS TR	13,907	$869,991	0.7%	HOLD
40	SDVYFIRST TR EXCHANGE TRADED FD	21,412	$844,270	0.7%	HOLD
41	JEPIJPMorgan Equity Premium Income ETF	14,845	$841,441	0.7%	TRIM −9%
42	SPHQINVESCO EXCHANGE TRADED FD T	11,115	$835,733	0.7%	HOLD
43	BABOEING CO	4,195	$834,861	0.7%	ADD 2%
44	KKRKKR & CO INC	8,991	$831,637	0.7%	TRIM −3%
45	CARRCARRIER GLOBAL CORPORATION	14,732	$829,569	0.7%	TRIM −6%
46	OCULOCULAR THERAPEUTIX INC	97,617	$826,816	0.7%	NEW
47	DEMWISDOMTREE TR	16,390	$814,423	0.7%	HOLD
48	FTHFFIRST TR EXCHANGE-TRADED FD	21,233	$793,021	0.6%	NEW
49	ADBEADOBE INC	3,245	$788,795	0.6%	TRIM −23%
50	EMLPFirst TR. Ex. Tr. FD N. American Energy	17,963	$784,283	0.6%	TRIM −4%
51	LLYELI LILLY & CO	829	$762,072	0.6%	HOLD
52	DDFNINNOVATOR ETFS TRUST	39,822	$756,626	0.6%	HOLD
53	SHYGISHARES TR	17,718	$749,665	0.6%	TRIM −3%
54	VGTVANGUARD WORLD FD	1,053	$734,796	0.6%	HOLD
55	ISRGINTUITIVE SURGICAL INC	1,510	$696,095	0.6%	HOLD
56	HYMBSPDR SERIES TRUST	27,186	$674,223	0.5%	HOLD
57	DDFJINNOVATOR ETFS TRUST	35,150	$659,414	0.5%	NEW
58	CRMSALESFORCE INC	3,393	$633,416	0.5%	TRIM −2%
59	WULFTERAWULF INC	41,650	$601,010	0.5%	HOLD
60	BNBROOKFIELD CORP	14,799	$598,919	0.5%	ADD 8%
61	CIBRFIRST TR EXCHANGE-TRADED FD	9,353	$586,261	0.5%	HOLD
62	VZVERIZON COMMUNICATIONS INC	11,165	$560,468	0.5%	HOLD
63	BAMBROOKFIELD ASSET MANAGMT LTD	12,016	$534,101	0.4%	HOLD
64	GOOGLALPHABET INC	1,855	$533,300	0.4%	ADD 11%
65	SPYVSPDR SERIES TRUST	8,509	$481,438	0.4%	HOLD
66	SLVISHARES SILVER TR	6,935	$472,551	0.4%	HOLD
67	TSLATESLA INC	1,195	$444,162	0.4%	HOLD
68	JPMJPMORGAN CHASE & CO	1,509	$443,987	0.4%	HOLD
69	FCXFREEPORT MCMORAN INC	7,501	$440,902	0.4%	HOLD
70	RAAXVANECK ETF TRUST	10,466	$426,069	0.3%	ADD 56%
71	KWEBKRANESHARES TRUST CSI CHI INTERNET	14,512	$412,565	0.3%	TRIM −9%
72	HODLVANECK BITCOIN ETF	21,503	$411,997	0.3%	ADD 18%
73	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	9,584	$406,752	0.3%	HOLD
74	XARSPDR SERIES TRUST	1,597	$405,697	0.3%	HOLD
75	ABBVABBVIE INC	1,846	$401,548	0.3%	HOLD
76	AIRAAR CORP	3,633	$397,668	0.3%	NEW
77	OLNOLIN CORP	12,410	$368,952	0.3%	TRIM −2%
78	TDIVFIRST TR EXCHANGE TRADED FD	3,910	$366,221	0.3%	TRIM −2%
79	HIIHUNTINGTON INGALLS INDS INC	957	$363,543	0.3%	HOLD
80	NLRVANECK ETF TRUST	2,687	$357,852	0.3%	TRIM −4%
81	BACBANK AMERICA CORP	7,222	$352,086	0.3%	HOLD
82	SMDVPROSHARES TR	4,928	$339,002	0.3%	TRIM −14%
83	TTMITTM TECHNOLOGIES INC	3,314	$322,850	0.3%	TRIM −2%
84	DUKDUKE ENERGY CORP NEW	2,414	$316,135	0.3%	HOLD
85	EEMISHARES TR	5,471	$310,674	0.3%	HOLD
86	HUBSHUBSPOT INC	1,227	$299,511	0.2%	TRIM −13%
87	IAIISHARES TR	1,819	$298,562	0.2%	HOLD
88	GSGOLDMAN SACHS GROUP INC	353	$298,397	0.2%	HOLD
89	ESEVERSOURCE ENERGY	4,183	$289,786	0.2%	HOLD
90	VRTXVERTEX PHARMACEUTICALS INC	608	$271,322	0.2%	HOLD
91	GEVGE VERNOVA INC	307	$268,370	0.2%	TRIM −3%
92	FJANFIRST TR EXCHNG TRADED FD VI	5,300	$267,173	0.2%	HOLD
93	JNJJOHNSON & JOHNSON	1,072	$261,964	0.2%	HOLD
94	SNOWSNOWFLAKE INC	1,572	$237,089	0.2%	HOLD
95	XLVSELECT SECTOR SPDR TR	1,511	$221,483	0.2%	HOLD
96	OTISOTIS WORLDWIDE CORP	2,698	$207,941	0.2%	TRIM −20%
97	SPYSTATE STR SPDR S&P 500 ETF T	319	$207,274	0.2%	HOLD
98	NINISOURCE INC	4,348	$202,878	0.2%	TRIM −16%
99	GSBDGOLDMAN SACHS BDC INC	17,330	$153,894	0.1%	TRIM −36%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RTXRTX CORPORATION

42K

40K

39K

40K

39K

$8M

GLDMWORLD GOLD TR

60K

59K

60K

59K

$6M

NVDANVIDIA CORPORATION

33K

31K

32K

31K

$5M

AAPLAPPLE INC

20K

18K

17K

$4M

EMBXVANECK FDS

—

73K

78K

$4M

FVDFIRST TR EXCHANGE-TRADED FD

78K

77K

76K

75K

74K

$3M

FALNISHARES TR

132K

128K

130K

126K

130K

128K

$3M

IDMOINVESCO EXCH TRADED FD TR II

—

14K

36K

55K

61K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

IDXXIDEXX LABS INC

$3M

CWSTCASELLA WASTE SYS INC

46K

45K

38K

37K

36K

$3M

SLFSUN LIFE FINANCIAL INC.

44K

43K

$3M

PBAPEMBINA PIPELINE CORP

61K

59K

60K

59K

$3M

APHAMPHENOL CORP

17K

21K

20K

$3M

GDXVANECK ETF TRUST GOLD MINERS ETF

18K

21K

24K

26K

27K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KRAEMATON INVESTMENT ADVISORS, INC