StockDriftsStockDriftsTop 50 Kraematon Investment Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 5.54% | 39.2K | $7.4M | -0.18%(-71) | $86.19(+159.39%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.1% | 27.5K | $5.5M | -11.18%(-3.46K) | $54.07(+318.13%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.54% | 16.4K | $4.8M | -2.72%(-460) | $161.55(+89.03%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 3.48% | 58.8K | $4.7M | -0.94%(-555) | $36.84(+136.57%) | 2026-06-30 | |
| EMBX | VANECK FDS | 3.1% | 81.0K | $4.2M | +3.38%(+2.65K) | $50.28(+2.08%) | 2026-06-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 2.81% | 62.6K | $3.8M | +2.76%(+1.68K) | $52.54(+21.26%) | 2026-06-30 | |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2.63% | 73.3K | $3.5M | -1.14%(-846) | $41.14(+22.99%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 2.6% | 19.8K | $3.5M | -2.71%(-552) | $49.19(+242.03%) | 2026-06-30 | |
| FALN | ISHARES TR | 2.58% | 127.2K | $3.5M | -0.54%(-684) | $29.18(-7.38%) | 2026-06-30 | |
| CWST | CASELLA WASTE SYS INC | 2.58% | 35.7K | $3.5M | -1.29%(-465) | $80.68(+12.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.38% | +34.48% | — | — | +8.28% |
| Top 20 Holdings Unweighted | +9.95% | +32.90% | — | — | +3.36% |
Kraematon Investment Advisors INC reports $134.28M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are RTX (5.5%), NVDA (4.1%) and AAPL (3.5%). The top 20 holdings account for 54.3% of reported assets. Its disclosed equity book has returned +34.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kraematon Investment Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910852). View Kraematon Investment Advisors INC’s 13F filings on SEC