Titelia

Holdings of KRAEMATON INVESTMENT ADVISORS, INC

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Net assets
-
Positions
82 in 1 countries
Top ten
41.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1RTX Corp 39,3157.6M $
2SPDR Gold MiniShares Trust 59,3415.5M $
3NVIDIA Corp 30,9825.4M $
4Apple Inc 16,9034.3M $
5First Trust Value Line Dividen 74,1203.5M $
6iShares Fallen Angels USD Bond ETF 127,8373.4M $
7Invesco S&P International Deve 60,9503.3M $
8Berkshire Hathaway Inc 6,8153.3M $
9IDEXX Laboratories Inc 5,2142.9M $
10Casella Waste Systems Inc 36,1422.9M $
11Amphenol Corp 20,3452.6M $
12VanEck Gold Miners ETF/USA 27,1052.5M $
13Alerian Energy Infra 61,9392.4M $
14First Trust NASDAQ Clean Edge 14,1802.3M $
15Chord Energy Corp 15,7022.2M $
16Amazon.com Inc 10,3282.2M $
17First Trust Exchange-Traded Fund VIII 56,8352.1M $
18Global X US Infrastructure Development ETF 39,9342M $
19First Trust Exchange-Traded Fund VIII 47,7952M $
20First Trust Exchange-Traded Fund VIII 49,6221.9M $
21Aflac Inc 15,4471.7M $
22Palantir Technologies Inc 10,8941.6M $
23VanEck Rare Earth and Strategi 17,4941.5M $
24ARK ETF Trust 21,5171.5M $
25J.P. MORGAN EXCHANGE-TRADED FUND TRUST 24,8501.4M $
26SPDR SERIES TRUST 12,6521.2M $
27Microsoft Corp 2,8211M $
28First Trust Exchange-Traded Fund III 55,715988.9K $
29Consolidated Edison Inc 7,920896.3K $
30PACER FUNDS TRUST 19,159885.9K $
31Pacer US Cash Cows 100 ETF 13,907870K $
32First Trust SMID Cap 21,412844.3K $
33J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14,845841.4K $
34Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,115835.7K $
35Boeing Co/The 4,195834.9K $
36KKR & Co Inc 8,991831.6K $
37Carrier Global Corp 14,732829.6K $
38OCULAR THERAPEUTIX INC 97,617826.8K $
39WisdomTree Trust 16,390814.4K $
40Adobe Inc 3,245788.8K $
41Eli Lilly & Co 829762.1K $
42iShares 0-5 Year High Yield Co 17,718749.7K $
43Vanguard Information Technology ETF 1,053734.8K $
44Intuitive Surgical Inc 1,510696.1K $
45SPDR SERIES TRUST 27,186674.2K $
46Salesforce Inc 3,393633.4K $
47Terawulf Inc 41,650601K $
48FIRST TRUST EXCHANGE-TRADED FUND II 9,353586.3K $
49Verizon Communications Inc 11,165560.5K $
50Alphabet Inc 1,855533.3K $
51SPDR SERIES TRUST 8,509481.4K $
52iShares Silver Trust 6,935472.6K $
53Tesla Inc 1,195444.2K $
54JPMorgan Chase & Co 1,509444K $
55Freeport-McMoRan Inc 7,501440.9K $
56KraneShares CSI China Internet ETF 14,512412.6K $
57VanEck Bitcoin ETF/US 21,503412K $
58Pacer Developed Markets Intern 9,584406.8K $
59SPDR SERIES TRUST 1,597405.7K $
60AbbVie Inc 1,846401.5K $
61AAR Corp 3,633397.7K $
62Olin Corp 12,410369K $
63Huntington Ingalls Industries Inc 957363.5K $
64VanEck Uranium and Nuclear ETF 2,687357.9K $
65Bank of America Corp 7,222352.1K $
66TTM Technologies Inc 3,314322.9K $
67Duke Energy Corp 2,414316.1K $
68ISHARES INC 5,471310.7K $
69HubSpot Inc 1,227299.5K $
70iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,819298.6K $
71Goldman Sachs Group Inc/The 353298.4K $
72Eversource Energy 4,183289.8K $
73Vertex Pharmaceuticals Inc 608271.3K $
74GE VERNOVA INC 307268.4K $
75First Trust Exchange-Traded Fund VIII 5,300267.2K $
76Johnson & Johnson 1,072262K $
77Snowflake Inc 1,572237.1K $
78SELECT SECTOR SPDR TRUST (THE) 1,511221.5K $
79Otis Worldwide Corp 2,698207.9K $
80SPDR S&P 500 ETF TRUST 319207.3K $
81NISOURCE INC 4,348202.9K $
82Goldman Sachs BDC, Inc. 17,330153.9K $

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Sector breakdown

  • Technology 16.2 %
  • Industrials 9.5 %
  • Financials 6.7 %
  • Funds 6.1 %
  • Health care 5.2 %
  • Consumer discretionary 2.5 %
  • Utilities 1.7 %
  • Communication 1.1 %
  • Materials 0.4 %
  • Unattributed 50.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States82102.3M $100.00 %
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Titelia. "Holdings of KRAEMATON INVESTMENT ADVISORS, INC". https://titelia.com/en/funds/US13F1910852