# Krane Financial Solutions LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2136913. Source: https://holderbook.com/funds/2136913-krane-financial-solutions-llc/

- Reported value: $162.4M
- Positions: 55
- Weight of the ten largest: 66.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $15.6M | 125,835 | 9.6% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $14.4M | 130,220 | 8.8% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $13.4M | 55,203 | 8.2% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $12.0M | 124,803 | 7.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.9M | 29,689 | 6.7% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.6M | 34,974 | 6.5% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.5M | 98,099 | 5.2% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $8.1M | 104,176 | 5.0% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.1M | 36,958 | 5.0% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.6M | 81,379 | 4.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 21,652 | 3.9% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.0M | 100,521 | 3.7% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.9M | 56,485 | 3.6% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.5M | 18,360 | 3.4% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.8M | 67,865 | 3.0% | 2 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.9M | 18,692 | 1.2% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.9M | 26,012 | 1.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,130 | 0.9% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,078 | 0.8% | 2 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $1.3M | 1,700 | 0.8% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,218 | 0.7% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 5,217 | 0.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,420 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,529 | 0.6% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $948.2K | 4,007 | 0.6% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $914.3K | 2,588 | 0.6% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $810.9K | 1,928 | 0.5% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $768.0K | 48,363 | 0.5% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $761.8K | 4,122 | 0.5% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $626.5K | 588 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $617.2K | 660 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $613.2K | 1,644 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $589.5K | 1,593 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $551.3K | 2,313 | 0.3% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $470.3K | 5,502 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $426.5K | 1,194 | 0.3% | 2 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $401.4K | 6,041 | 0.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $393.5K | 2,653 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $373.9K | 1,869 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $358.3K | 636 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $329.0K | 3,418 | 0.2% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $325.8K | 4,762 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $317.4K | 4,117 | 0.2% | 2 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $307.1K | 1,738 | 0.2% | 2 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $301.7K | 6,289 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $294.3K | 1,383 | 0.2% | 2 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $227.8K | 1,747 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $225.8K | 302 | 0.1% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $217.2K | 970 | 0.1% | 1 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $214.6K | 2,227 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $214.2K | 969 | 0.1% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $208.4K | 216 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $207.8K | 2,911 | 0.1% | 2 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $203.4K | 3,984 | 0.1% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $203.1K | 1,299 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $162.4M | 55 |
| Q1 2026 | $147.1M | 48 |