1y return+15.5%S&P 500 +20.9%
3y return+42.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $122 against $157 in the S&P 500.2
Kraematon Investment Advisors, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RTXRtx Corporation | $7.4M | 5.5% | |
| NVDANvidia Corporation | $5.5M | 4.1% | −11.2% |
| AAPLApple Inc | $4.8M | 3.5% | −2.7% |
| GLDMWorld Gold Tr | $4.7M | 3.5% | |
| EMBXVaneck Fds | $4.2M | 3.1% | +3.4% |
| IDMOInvesco Exch Traded Fd Tr II | $3.8M | 2.8% | +2.8% |
| FVDFirst Tr Exchange-traded Fd | $3.5M | 2.6% | −1.1% |
| APHAmphenol Corp | $3.5M | 2.6% | −2.7% |
| FALNIshares Tr | $3.5M | 2.6% | |
| CWSTCasella Waste Sys Inc | $3.5M | 2.6% | −1.3% |
| Credo Technology Group HoldiCUSIP G25457105 | $3.4M | 2.5% | +2.4% |
| BRK/BBerkshire Hathaway Inc Del | $3.4M | 2.5% | |
| SLFSun Life Financial Inc. | $3.4M | 2.5% | |
| QTUMEtf Ser Solutions | $3.1M | 2.3% | +51.9% |
| GRIDFirst Tr Exchange-traded Fd | $2.7M | 2.0% | +1.0% |
| PBAPembina Pipeline Corp | $2.7M | 2.0% | |
| IDXXIdexx Labs Inc | $2.7M | 2.0% | −1.6% |
| AMZNAmazon Com Inc | $2.5M | 1.9% | +1.2% |
| ENFRAlps Etf Tr | $2.4M | 1.8% | |
| PAVEGlobal X Fds | $2.4M | 1.8% | |
| GDXVaneck Etf Trust | $2.1M | 1.6% | +3.0% |
| XJANFirst Tr Exchng Traded Fd Vi | $2.0M | 1.5% | −10.1% |
| XSEPFirst Tr Exchng Traded Fd Vi | $1.8M | 1.4% | −13.3% |
| AFLAflac Inc | $1.8M | 1.4% | |
| FTHFFirst Tr Exchange-traded Fd | $1.8M | 1.3% | +68.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2022 | +1548.3% | $5.5M |
| WULFTerawulf Inc | March 31, 2025 | +804.8% | $1.0M |
| Credo Technology Group HoldiCUSIP G25457105 | March 31, 2025 | +577.2% | $3.4M |
| PLTRPalantir Technologies Inc | March 31, 2024 | +407.0% | $1.3M |
| APHAmphenol Corp | December 31, 2021 | +303.2% | $3.5M |
| GLDMWorld Gold Tr | June 30, 2022 | +121.4% | $4.7M |
| RTXRtx Corporation | December 31, 2021 | +120.5% | $7.4M |
| PAVEGlobal X Fds | December 31, 2021 | +104.7% | $2.4M |
| AFLAflac Inc | December 31, 2021 | +100.8% | $1.8M |
| GDXVaneck Etf Trust | March 31, 2022 | +96.7% | $2.1M |
Sold off last quarter
- KWEBKraneshares Trust was $413K
- HUBSHubspot Inc was $300K
- OTISOtis Worldwide Corp was $208K
- GSBDGoldman Sachs Bdc Inc was $154K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kraematon Investment Advisors, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1910852&type=13F-HR&dateb=&owner=include&count=40CIK 1910852
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1910852/000195175726001042/Filed July 24, 2026 · accession 0001951757-26-001042