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13F holdings · Q3 2026

Kraematon Investment Advisors

Braintree, MA · files as Kraematon Investment Advisors, Inc
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1910852

Kraematon Investment Advisors reported 108 stocks worth $134M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are RTX (5.4%), NVDA (4.8%) and AAPL (3.9%). Compared with Q2 2026, the fund opened new positions in THOR, GPIQ and CALF, added to NVDA, EMBX and IDMO, trimmed RTX, AAPL and FVD and sold out of NI.

Reported value$134M−0.3% vs last quarter
Stocks held1086 new · 1 sold out
Top 5 weight20.7%spread out
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
RTX
Rtx Corp
$7.3M5.4%39K−182 (−0%)8 of 8
2
NVDA
Nvidia Corporation
$6.4M4.8%28K+320 (+1%)8 of 8
3
AAPL
Apple Inc
$5.3M3.9%16K−637 (−4%)8 of 8
4
GLDM
World Gold TR
$4.8M3.6%59KNo change8 of 8
5
EMBX
Vaneck Fds
$4M3.0%82K+736 (+1%)4 of 8
6
IDMO
Invesco Exch Traded FD TR II
$3.8M2.9%63K+188 (+0%)6 of 8
7
BRK.B
Berkshire Hathaway Inc Del
$3.4M2.5%6,765No change8 of 8
8
SLF
Sun Life Finl Inc F
$3.3M2.5%43K+71 (+0%)8 of 8
9
FVD
First TR Exchange-Traded FD
$3.3M2.5%71K−2,043 (−3%)8 of 8
10
FALN
Ishares Fallen Angels
$3.3M2.5%128K+827 (+1%)8 of 8
🔒 98 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
NI
Nisource Inc
$207K4,348

Reported value

last 8 quarters
$101MQ4 '24
$98.3MQ1 '25
$106MQ2 '25
$117MQ3 '25
$126MQ4 '25
$123MQ1 '26
$134MQ2 '26
$134MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

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Kraematon Investment Advisors 13F FAQ

What does Kraematon Investment Advisors own?

Kraematon Investment Advisors reported 108 stocks worth $134M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are RTX (5.4%), NVDA (4.8%) and AAPL (3.9%). The table above lists every position in the filing (the top 10 without an account).

What did Kraematon Investment Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 48 added to, 26 trimmed and 1 sold out. New positions include THOR, GPIQ and CALF. It sold all of NI.

When will Kraematon Investment Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Kraematon Investment Advisors's portfolio worth?

The Q3 2026 filing reports $134M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.