Kraematon Investment Advisors, Inc reported 56 positions worth $71.07M for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 3 new positions, added to 27, trimmed 13 and exited 1. Its largest holding is RTX Corp at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNEX StoneX Group Inc. | +5,804 | +208.0% | $375.17K | 0.782% |
| HBM Hudbay Minerals Inc. | +8,847 | – | $236.04K | 0.332% |
| META Meta Platforms, Inc. | +305 | – | $221.38K | 0.311% |
| BTSG BrightSpring Health Services, Inc. | +3,725 | – | $211.39K | 0.297% |
| MU Micron Technology Inc | +189 | +73.5% | $201.52K | 0.669% |
| HODL VanEck Bitcoin ETF | +4,717 | +21.7% | $111.42K | 0.878% |
| ABT Abbott Laboratories | +853 | +17.3% | $84.30K | 0.803% |
| NVDA Nvidia Corp | +320 | +1.2% | $73.08K | 8.95% |
| WULF Terawulf Inc. | +4,325 | +10.3% | $64.01K | 0.961% |
| OCUL Ocular Therapeutix, Inc | +7,550 | +6.9% | $57.91K | 1.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -637 | -3.9% | $212.13K | 7.41% |
| NI Nisource Inc. | -4,348 | -100.0% | $206.75K | Exited |
| CHRD Chord Energy Corp | -631 | -4.5% | $84.60K | 2.5% |
| APH Amphenol Corp | -458 | -1.2% | $38.61K | 4.64% |
| RTX RTX Corp | -182 | -0.5% | $33.79K | 10.2% |
| CWST Casella Waste Systems Inc | -380 | -1.1% | $30.53K | 3.99% |
| ADBE Adobe Inc. | -120 | -4.4% | $28.79K | 0.889% |
| ED Consolidated Edison Inc | -226 | -2.8% | $23.10K | 1.11% |
| CARR CARRIER GLOBAL Corp | -294 | -2.0% | $16.13K | 1.11% |
| OLN OLIN Corp | -1,019 | -8.2% | $15.79K | 0.25% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NI Nisource Inc. | -4,348 | $206.75K | 0.294% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX RTX Corp | Industrials | 39.1K | $7.25M | 10.2% | -182 | -0.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 27.8K | $6.36M | 8.95% | +320 | +1.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 15.8K | $5.26M | 7.41% | -637 | -3.9% | Reduced | 0% |
| 4 | GLDM World Gold Trust | Others | 58.8K | $4.83M | 6.8% | -6 | 0.0% | Reduced | 0.02% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,765 | $3.37M | 4.74% | 0 | 0.0% | Unchanged | 0% |
| 6 | SLF Sun Life Financial Inc | Financial Services | 42.9K | $3.35M | 4.71% | +71 | +0.2% | Added | 0.01% |
| 7 | APH Amphenol Corp | Industrials | 39.1K | $3.30M | 4.64% | -458 | -1.2% | Reduced | 0% |
| 8 | CWST Casella Waste Systems Inc | Industrials | 35.3K | $2.84M | 3.99% | -380 | -1.1% | Reduced | 0.06% |
| 9 | IDXX Idexx Laboratories Inc | Healthcare | 5,130 | $2.68M | 3.77% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 10.6K | $2.63M | 3.7% | +110 | +1.1% | Added | 0% |
| 11 | CRDO Credo Technology Group Holding Ltd | Technology | 12.8K | $2.49M | 3.51% | +245 | +2.0% | Added | 0.01% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 10.8K | $2.01M | 2.83% | 0 | 0.0% | Unchanged | 0% |
| 13 | CHRD Chord Energy Corp | Energy | 13.3K | $1.78M | 2.5% | -631 | -4.5% | Reduced | 0.02% |
| 14 | AFL Aflac Inc | Financial Services | 15.5K | $1.73M | 2.44% | +10 | +0.1% | Added | 0% |
| 15 | MSFT Microsoft Corp | Technology | 2,745 | $1.41M | 1.98% | +2 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Kraematon Investment Advisors.
As of its Q3 2026 13F filing, Kraematon Investment Advisors, Inc’s five largest positions were RTX Corp (RTX) at 10.2%, Nvidia Corp (NVDA) at 8.9%, Apple Inc. (AAPL) at 7.4%, World Gold Trust (GLDM) at 6.8%, Berkshire Hathaway Inc (BRK-B) at 4.7% of the reported portfolio.
Kraematon Investment Advisors, Inc reported a 13F portfolio worth $71.07M across 56 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were StoneX Group Inc. ($375.17K), Hudbay Minerals Inc. ($236.04K), Meta Platforms, Inc. ($221.38K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($212.13K), Nisource Inc. ($206.75K), Chord Energy Corp ($84.60K). It exited 1 positions entirely.
From the Form 13F-HR reports Kraematon Investment Advisors, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.