Krane Financial Solutions LLC

CIK 2136913 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.4% 13F does not disclose cash

Top 10 holdings weight66.57%

Top 25 holdings weight92.32%

Positions above 1%17

Effective number of positions18.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.97% Est. buys $27,442,084 · sells $3,056,158

New positions9

Increased24

Decreased19

Closed2

Portfolio value $162.4M #7,183 of 9,337 by 13F value · top 76.9%

Positions 55

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.8%

Financials 1.7%

Communication Services 1.4%

Industrials 1.2%

Retail 0.7%

Consumer Discretionary 0.5%

Other/Unmapped 87.8%

Full portfolio 55 positions

					Streak
IWF iShares Russell 1000 Growth Fund	$15,624,937	9.62%	125,835	$1,676,770	Up ×1
IWR iShares Russell Mid-Cap ETF	$14,365,826	8.84%	130,220	$1,465,513	Down ×1
IWD iShares Russell 1000 Value ETF	$13,382,867	8.24%	55,203	$1,124,025	Down ×1
VNQ Vanguard Real Estate ETF	$12,034,784	7.41%	124,803	$1,589,360	Up ×1
GLD SPDR Gold Shares	$10,936,834	6.73%	29,689	$-2,135,806	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$10,601,453	6.53%	34,974	$1,409,167	Down ×1
VUG Vanguard Morningstar Growth ETF	$8,450,272	5.20%	98,099	$1,420,252	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$8,116,385	5.00%	104,176	$89,451	Up ×1
VTV Vanguard Morningstar Value ETF	$8,054,272	4.96%	36,958	$579,267	Down ×1
VO Vanguard Morningstar Mid-Cap ETF	$6,556,736	4.04%	81,379	$760,857	Up ×1
AAPL Apple Inc. - Common Stock	$6,265,168	3.86%	21,652	$734,161	Down ×1
VWO Vanguard FTSE Emerging Markets ETF	$6,000,081	3.69%	100,521	$508,614	Down ×1
EFA iShares Trust	$5,867,616	3.61%	56,485	$322,951	Down ×1
IWM iShares Russell 2000 Index Fund	$5,516,363	3.40%	18,360	$898,954	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$4,835,413	2.98%	67,865	$418,720	Down ×1
IYR iShares U.S. Real Estate ETF	$1,911,220	1.18%	18,692	$-13,096	Down ×1
BND Vanguard Total Bond Market ETF	$1,909,532	1.18%	26,012	$-142	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$1,539,802	0.95%	2,130	$826,603	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,334,791	0.82%	4,078	$163,172	Up ×1
ESLT Elbit Systems Ltd. - Ordinary Shares	$1,289,824	0.79%	1,700	$-153,629
AVGO Broadcom Inc. - Common Stock	$1,215,535	0.75%	3,218	$250,435	Up ×1
MS Morgan Stanley Common Stock	$1,090,534	0.67%	5,217	$236,405	Up ×1
SPY SPY	$1,060,375	0.65%	1,420	$220,682	Up ×1
VOO Vanguard S&P 500 ETF	$1,050,273	0.65%	1,529	$228,262	Up ×1
VIG Vanguard Div Appreciation ETF	$948,172	0.58%	4,007	$134,526	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$914,268	0.56%	2,588	$71,850	Down ×1
TSLA Tesla, Inc. - Common Stock	$810,917	0.50%	1,928	$57,008	Down ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$767,999	0.47%	48,363	$56,111	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$761,794	0.47%	4,122	$232,973	Up ×1
CAT Caterpillar, Inc. Common Stock	$626,482	0.39%	588	$210,385	Up ×1
COST Costco Wholesale Corporation - Common Stock	$617,163	0.38%	660	$-92,217	Down ×1
MSFT Microsoft Corporation - Common Stock	$613,230	0.38%	1,644	$73,303	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$589,491	0.36%	1,593	$127,873	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$551,280	0.34%	2,313	$64,970	Down ×1
VXUS Vanguard Total International Stock ETF	$470,340	0.29%	5,502		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$426,529	0.26%	1,194	$146,667	Up ×1
USRT iShares Core U.S. REIT ETF	$401,419	0.25%	6,041	$45,907	Up ×1
IJR iShares Trust	$393,510	0.24%	2,653	$62,209	Down ×1
NVDA NVIDIA Corporation - Common Stock	$373,922	0.23%	1,869	$74,847	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$358,252	0.22%	636	$-67,413	Down ×1
DIS Walt Disney Company (The) Common Stock	$328,968	0.20%	3,418	$78,780	Up ×1
EEM iShares, Inc.	$325,759	0.20%	4,762	$25,907	Down ×1
IJH iShares Trust	$317,444	0.20%	4,117	$62,236	Up ×1
BMO Bank Of Montreal Common Stock	$307,105	0.19%	1,738	$71,884
SHM SPDR SERIES TRUST	$301,655	0.19%	6,289	$52,078	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$294,261	0.18%	1,383	$28,836
IVOO Vanguard S&P Mid-Cap 400 ETF	$227,809	0.14%	1,747		Up ×1
IVV iShares Trust	$225,810	0.14%	302		Up ×1
Unknown issuer (CUSIP: 438516205)	$217,224	0.13%	970		Up ×1
DLN WisdomTree Trust	$214,552	0.13%	2,227		Up ×1
Unknown issuer (CUSIP: 43849R105)	$214,227	0.13%	969		Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$208,440	0.13%	216		Up ×1
NFLX Netflix, Inc. - Common Stock	$207,845	0.13%	2,911	$-74,932	Down ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$203,383	0.13%	3,984		Up ×1
DVY iShares Select Dividend ETF	$203,111	0.13%	1,299		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VXUS	$470,340	5,502	0.29%
IVOO	$227,809	1,747	0.14%
IVV	$225,810	302	0.14%
Unknown issuer (CUSIP: 438516205)	$217,224	970	0.13%
DLN	$214,552	2,227	0.13%
Unknown issuer (CUSIP: 43849R105)	$214,227	969	0.13%
STX	$208,440	216	0.13%
FBTC	$203,383	3,984	0.13%
DVY	$203,111	1,299	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GLD	Trimmed	-692	-$2.1M
IWF	Bought more	+93K	+$1.7M
VNQ	Bought more	+7K	+$1.6M
IWR	Trimmed	-2K	+$1.5M
VUG	Bought more	+82K	+$1.4M
VB	Trimmed	-122	+$1.4M
IWD	Trimmed	-2K	+$1.1M
IWM	Trimmed	-259	+$899K
AMAT	Bought more	+43	+$827K
VO	Bought more	+61K	+$761K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VVPR	June 30, 2026	204,720	$470,856	No longer tracked
HON	June 30, 2026	1,935	$437,399	-4.4%