KRAEMATON INVESTMENT ADVISORS, INC Diversified Active

Location: Braintree, MA

CIK: 0001910852 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (99)

RTX RTX CORPORATION 6.2%
Value $7.584M Shares 39,315 Share Price $192.90 Est. Cost/Share $79.60 Unrealized @ Report Date +142.3%
GLDM WORLD GOLD TR 4.5%
Value $5.5M Shares 59,341 Share Price $92.69 Est. Cost/Share $37.49 Unrealized @ Report Date +147.2%
NVDA NVIDIA CORPORATION 4.4%
Value $5.403M Shares 30,982 Share Price $174.40 Est. Cost/Share $102.08 Unrealized @ Report Date +70.9%
AAPL APPLE INC 3.5%
Value $4.29M Shares 16,903 Share Price $253.80 Est. Cost/Share $157.31 Unrealized @ Report Date +61.3%
EMBX VANECK FDS 3.2%
Value $3.927M Shares 78,376 Share Price $50.11 Est. Cost/Share $50.43 Unrealized @ Report Date -0.6%
FVD FIRST TR EXCHANGE-TRADED FD 2.8%
Value $3.486M Shares 74,120 Share Price $47.03 Est. Cost/Share $41.38 Unrealized @ Report Date +13.6%
FALN ISHARES TR 2.8%
Value $3.416M Shares 127,837 Share Price $26.72 Est. Cost/Share $29.10 Unrealized @ Report Date -8.2%
IDMO INVESCO EXCH TRADED FD TR II 2.7%
Value $3.343M Shares 60,950 Share Price $54.84 Est. Cost/Share $52.30 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $3.266M Shares 6,815 Share Price $479.20 Est. Cost/Share $320.67 Unrealized @ Report Date +49.4%
IDXX IDEXX LABS INC 2.4%
Value $2.929M Shares 5,214 Share Price $561.84 Est. Cost/Share $622.27 Unrealized @ Report Date -9.7%
CWST CASELLA WASTE SYS INC 2.3%
Value $2.868M Shares 36,142 Share Price $79.34 Est. Cost/Share $83.82 Unrealized @ Report Date -5.3%
SLF SUN LIFE FINANCIAL INC. 2.2%
Value $2.689M Shares 42,976 Share Price $62.56 Est. Cost/Share $54.95 Unrealized @ Report Date +13.9%
PBA PEMBINA PIPELINE CORP 2.2%
Value $2.642M Shares 59,035 Share Price $44.76 Est. Cost/Share $26.04 Unrealized @ Report Date +71.9%
APH AMPHENOL CORP 2.1%
Value $2.571M Shares 20,345 Share Price $126.35 Est. Cost/Share $55.76 Unrealized @ Report Date +126.6%
GDX VANECK ETF TRUST 2.0%
Value $2.487M Shares 27,105 Share Price $91.77 Est. Cost/Share $40.50 Unrealized @ Report Date +126.6%
ENFR ALPS ETF TR 1.9%
Value $2.367M Shares 61,939 Share Price $38.21 Est. Cost/Share $25.39 Unrealized @ Report Date +50.5%
GRID FIRST TR EXCHANGE-TRADED FD 1.9%
Value $2.32M Shares 14,180 Share Price $163.58 Est. Cost/Share $104.89 Unrealized @ Report Date +56.0%
CHRD CHORD ENERGY CORPORATION 1.8%
Value $2.233M Shares 15,702 Share Price $142.18 Est. Cost/Share $158.20 Unrealized @ Report Date -10.1%
AMZN AMAZON COM INC 1.8%
Value $2.151M Shares 10,328 Share Price $208.27 Est. Cost/Share $143.86 Unrealized @ Report Date +44.8%
XJAN FIRST TR EXCHNG TRADED FD VI 1.7%
Value $2.053M Shares 56,835 Share Price $36.12 Est. Cost/Share $31.34 Unrealized @ Report Date +15.3%
PAVE GLOBAL X FDS 1.7%
Value $2.029M Shares 39,934 Share Price $50.81 Est. Cost/Share $32.44 Unrealized @ Report Date +56.6%
XSEP FIRST TR EXCHNG TRADED FD VI 1.6%
Value $2.002M Shares 47,795 Share Price $41.88 Est. Cost/Share $34.73 Unrealized @ Report Date +20.6%
GSEP FIRST TR EXCHNG TRADED FD VI 1.5%
Value $1.891M Shares 49,622 Share Price $38.11 Est. Cost/Share $37.49 Unrealized @ Report Date +1.7%
INCO COLUMBIA ETF TR II 1.4%
Value $1.695M Shares 30,839 Share Price $54.97 Est. Cost/Share $62.98 Unrealized @ Report Date -12.7%
AFL AFLAC INC 1.4%
Value $1.695M Shares 15,447 Share Price $109.71 Est. Cost/Share $50.98 Unrealized @ Report Date +115.2%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $1.594M Shares 10,894 Share Price $146.28 Est. Cost/Share $32.21 Unrealized @ Report Date +354.1%
REMX VANECK ETF TRUST 1.3%
Value $1.539M Shares 17,494 Share Price $88.00 Est. Cost/Share $85.22 Unrealized @ Report Date +3.3%
ARKK ARK ETF TR 1.2%
Value $1.454M Shares 21,517 Share Price $67.59 Est. Cost/Share $109.18 Unrealized @ Report Date -38.1%
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value $1.38M Shares 24,850 Share Price $55.52 Est. Cost/Share $49.59 Unrealized @ Report Date +12.0%
QTUM ETF SER SOLUTIONS 1.1%
Value $1.317M Shares 12,271 Share Price $107.30 Est. Cost/Share $103.50 Unrealized @ Report Date +3.7%
CWB SPDR SERIES TRUST 0.9%
Value $1.158M Shares 12,652 Share Price $91.52 Est. Cost/Share $85.54 Unrealized @ Report Date +7.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.9%
Value $1.15M Shares 12,247 Share Price $93.87 Est. Cost/Share $78.09 Unrealized @ Report Date +20.2%
MSFT MICROSOFT CORP 0.9%
Value $1.044M Shares 2,821 Share Price $370.21 Est. Cost/Share $354.95 Unrealized @ Report Date +4.3%
FPE FIRST TR EXCH TRADED FD III 0.8%
Value $989K Shares 55,715 Share Price $17.75 Est. Cost/Share $17.54 Unrealized @ Report Date +1.2%
FYEE FIDELITY GREENWOOD STREET TR 0.8%
Value $954K Shares 35,180 Share Price $27.13 Est. Cost/Share $28.51 Unrealized @ Report Date -4.9%
REGL PROSHARES TR 0.8%
Value $949K Shares 10,988 Share Price $86.41 Est. Cost/Share $72.34 Unrealized @ Report Date +19.4%
ED CONSOLIDATED EDISON INC 0.7%
Value $896K Shares 7,920 Share Price $113.17 Est. Cost/Share $68.08 Unrealized @ Report Date +66.2%
GCOW PACER FDS TR 0.7%
Value $886K Shares 19,159 Share Price $46.24 Est. Cost/Share $33.04 Unrealized @ Report Date +39.9%
COWZ PACER FDS TR 0.7%
Value $870K Shares 13,907 Share Price $62.56 Est. Cost/Share $50.49 Unrealized @ Report Date +23.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $844K Shares 21,412 Share Price $39.43 Est. Cost/Share $35.72 Unrealized @ Report Date +10.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $841K Shares 14,845 Share Price $56.68 Est. Cost/Share $58.64 Unrealized @ Report Date -3.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $836K Shares 11,115 Share Price $75.19 Est. Cost/Share $66.22 Unrealized @ Report Date +13.5%
BA BOEING CO 0.7%
Value $835K Shares 4,195 Share Price $199.01 Est. Cost/Share $208.69 Unrealized @ Report Date -4.6%
KKR KKR & CO INC 0.7%
Value $832K Shares 8,991 Share Price $92.50 Est. Cost/Share $75.15 Unrealized @ Report Date +23.1%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value $830K Shares 14,732 Share Price $56.31 Est. Cost/Share $50.95 Unrealized @ Report Date +10.5%
OCUL OCULAR THERAPEUTIX INC 0.7%
Value $827K Shares 97,617 Share Price $8.47 Est. Cost/Share $9.53 Unrealized @ Report Date -11.1%
DEM WISDOMTREE TR 0.7%
Value $814K Shares 16,390 Share Price $49.69 Est. Cost/Share $44.01 Unrealized @ Report Date +12.9%
FTHF FIRST TR EXCHANGE-TRADED FD 0.6%
Value $793K Shares 21,233 Share Price $37.35 Est. Cost/Share $37.98 Unrealized @ Report Date -1.7%
ADBE ADOBE INC 0.6%
Value $789K Shares 3,245 Share Price $243.08 Est. Cost/Share $616.55 Unrealized @ Report Date -60.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value $784K Shares 17,963 Share Price $43.66 Est. Cost/Share $25.80 Unrealized @ Report Date +69.2%
LLY ELI LILLY & CO 0.6%
Value $762K Shares 829 Share Price $919.27 Est. Cost/Share $633.20 Unrealized @ Report Date +45.3%
DDFN INNOVATOR ETFS TRUST 0.6%
Value $757K Shares 39,822 Share Price $19.00 Est. Cost/Share $19.06 Unrealized @ Report Date -0.3%
SHYG ISHARES TR 0.6%
Value $750K Shares 17,718 Share Price $42.31 Est. Cost/Share $41.23 Unrealized @ Report Date +2.6%
VGT VANGUARD WORLD FD 0.6%
Value $735K Shares 1,053 Share Price $697.81 * Est. Cost/Share $82.67 Unrealized @ Report Date +5.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $696K Shares 1,510 Share Price $460.99 Est. Cost/Share $523.14 Unrealized @ Report Date -11.9%
HYMB SPDR SERIES TRUST 0.5%
Value $674K Shares 27,186 Share Price $24.80 Est. Cost/Share $24.68 Unrealized @ Report Date +0.5%
DDFJ INNOVATOR ETFS TRUST 0.5%
Value $659K Shares 35,150 Share Price $18.76 Est. Cost/Share $19.02 Unrealized @ Report Date -1.4%
CRM SALESFORCE INC 0.5%
Value $633K Shares 3,393 Share Price $186.68 Est. Cost/Share $271.49 Unrealized @ Report Date -31.2%
WULF TERAWULF INC 0.5%
Value $601K Shares 41,650 Share Price $14.43 Est. Cost/Share $6.61 Unrealized @ Report Date +118.4%
BN BROOKFIELD CORP 0.5%
Value $599K Shares 14,799 Share Price $40.47 Est. Cost/Share $32.05 Unrealized @ Report Date +26.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.5%
Value $586K Shares 9,353 Share Price $62.68 Est. Cost/Share $49.51 Unrealized @ Report Date +26.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $560K Shares 11,165 Share Price $50.20 Est. Cost/Share $40.47 Unrealized @ Report Date +24.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $534K Shares 12,016 Share Price $44.45 Est. Cost/Share $32.02 Unrealized @ Report Date +38.8%
GOOGL ALPHABET INC 0.4%
Value $533K Shares 1,855 Share Price $287.49 Est. Cost/Share $248.55 Unrealized @ Report Date +15.7%
SPYV SPDR SERIES TRUST 0.4%
Value $481K Shares 8,509 Share Price $56.58 Est. Cost/Share $40.75 Unrealized @ Report Date +38.9%
SLV ISHARES SILVER TR 0.4%
Value $473K Shares 6,935 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
TSLA TESLA INC 0.4%
Value $444K Shares 1,195 Share Price $371.68 Est. Cost/Share $328.05 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $444K Shares 1,509 Share Price $294.23 Est. Cost/Share $147.83 Unrealized @ Report Date +99.0%
FCX FREEPORT MCMORAN INC 0.4%
Value $441K Shares 7,501 Share Price $58.78 Est. Cost/Share $36.14 Unrealized @ Report Date +62.6%
RAAX VANECK ETF TRUST 0.3%
Value $426K Shares 10,466 Share Price $40.71 Est. Cost/Share $36.63 Unrealized @ Report Date +11.1%
KWEB KRANESHARES TRUST 0.3%
Value $413K Shares 14,512 Share Price $28.43 Est. Cost/Share $32.09 Unrealized @ Report Date -11.4%
HODL VANECK BITCOIN ETF 0.3%
Value $412K Shares 21,503 Share Price $19.16 Est. Cost/Share $26.91 Unrealized @ Report Date -28.8%
ICOW PACER FDS TR 0.3%
Value $407K Shares 9,584 Share Price $42.44 Est. Cost/Share $29.84 Unrealized @ Report Date +42.2%
XAR SPDR SERIES TRUST 0.3%
Value $406K Shares 1,597 Share Price $254.04 Est. Cost/Share $118.91 Unrealized @ Report Date +113.6%
ABBV ABBVIE INC 0.3%
Value $402K Shares 1,846 Share Price $217.52 Est. Cost/Share $102.62 Unrealized @ Report Date +111.9%
AIR AAR CORP 0.3%
Value $398K Shares 3,633 Share Price $109.46 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
OLN OLIN CORP 0.3%
Value $369K Shares 12,410 Share Price $29.73 Est. Cost/Share $51.61 Unrealized @ Report Date -42.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $366K Shares 3,910 Share Price $93.66 Est. Cost/Share $48.60 Unrealized @ Report Date +92.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $364K Shares 957 Share Price $379.88 Est. Cost/Share $185.97 Unrealized @ Report Date +104.3%
NLR VANECK ETF TRUST 0.3%
Value $358K Shares 2,687 Share Price $133.18 Est. Cost/Share $124.64 Unrealized @ Report Date +6.9%
BAC BANK AMERICA CORP 0.3%
Value $352K Shares 7,222 Share Price $48.75 Est. Cost/Share $40.00 Unrealized @ Report Date +21.9%
SMDV PROSHARES TR 0.3%
Value $339K Shares 4,928 Share Price $68.79 Est. Cost/Share $65.26 Unrealized @ Report Date +5.4%
TTMI TTM TECHNOLOGIES INC 0.3%
Value $323K Shares 3,314 Share Price $97.42 Est. Cost/Share $65.27 Unrealized @ Report Date +49.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $316K Shares 2,414 Share Price $130.96 Est. Cost/Share $86.27 Unrealized @ Report Date +51.8%
EEM ISHARES TR 0.3%
Value $311K Shares 5,471 Share Price $56.79 Est. Cost/Share $50.28 Unrealized @ Report Date +12.9%
HUBS HUBSPOT INC 0.2%
Value $300K Shares 1,227 Share Price $244.10 Est. Cost/Share $591.61 Unrealized @ Report Date -58.7%
IAI ISHARES TR 0.2%
Value $299K Shares 1,819 Share Price $164.14 Est. Cost/Share $175.60 Unrealized @ Report Date -6.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $298K Shares 353 Share Price $845.32 Est. Cost/Share $598.43 Unrealized @ Report Date +41.4%
ES EVERSOURCE ENERGY 0.2%
Value $290K Shares 4,183 Share Price $69.28 Est. Cost/Share $65.57 Unrealized @ Report Date +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $271K Shares 608 Share Price $446.25 Est. Cost/Share $426.94 Unrealized @ Report Date +4.6%
GEV GE VERNOVA INC 0.2%
Value $268K Shares 307 Share Price $874.17 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $267K Shares 5,300 Share Price $50.41 Est. Cost/Share $45.75 Unrealized @ Report Date +10.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $262K Shares 1,072 Share Price $244.37 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
SNOW SNOWFLAKE INC 0.2%
Value $237K Shares 1,572 Share Price $150.82 Est. Cost/Share $141.92 Unrealized @ Report Date +6.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $221K Shares 1,511 Share Price $146.58 Est. Cost/Share $132.51 Unrealized @ Report Date +10.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $208K Shares 2,698 Share Price $77.07 Est. Cost/Share $78.43 Unrealized @ Report Date -1.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $207K Shares 319 Share Price $649.76 Est. Cost/Share $641.03 Unrealized @ Report Date +1.5%
NI NISOURCE INC 0.2%
Value $203K Shares 4,348 Share Price $46.66 Est. Cost/Share $41.19 Unrealized @ Report Date +13.3%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $154K Shares 17,330 Share Price $8.88 Est. Cost/Share $18.48 Unrealized @ Report Date -52.0%