Krane Financial Solutions LLC
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $15.6M | 125,835 | +0.14pp | 2q | +284.7%+$11.6M | |
| ISHARES TR | IWR | $14.4M | 130,220 | +0.07pp | 2q | -1.9%-$271.2K | |
| ISHARES TR | IWD | $13.4M | 55,203 | -0.10pp | 2q | -3.8%-$526.1K | |
| VANGUARD INDEX FDS | VNQ | $12.0M | 124,803 | +0.31pp | 2q | +6.0%+$679.1K | |
| SPDR GOLD TR | GLD | $10.9M | 29,689 | -2.15pp | 2q | -2.3%-$254.9K | |
| VANGUARD INDEX FDS | VB | $10.6M | 34,974 | +0.28pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $8.5M | 98,099 | +0.42pp | 2q | +509.5%+$7.1M | |
| VANGUARD BD INDEX FDS | BSV | $8.1M | 104,176 | -0.46pp | 2q | +1.8%+$140.6K | |
| VANGUARD INDEX FDS | VTV | $8.1M | 36,958 | -0.12pp | 2q | -3.0%-$248.7K | |
| VANGUARD INDEX FDS | VO | $6.6M | 81,379 | +0.10pp | 2q | +303.2%+$4.9M | |
| APPLE INC | AAPL | $6.3M | 21,652 | +0.10pp | 2q | -0.7%-$41.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.0M | 100,521 | -0.04pp | 2q | -1.1%-$64.4K | |
| ISHARES TR | EFA | $5.9M | 56,485 | -0.16pp | 2q | -1.1%-$62.3K | |
| ISHARES TR | IWM | $5.5M | 18,360 | +0.26pp | 2q | -1.4%-$77.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.8M | 67,865 | -0.03pp | 2q | -1.5%-$75.5K | |
| ISHARES TR | IYR | $1.9M | 18,692 | -0.13pp | 2q | -8.1%-$169.5K | |
| VANGUARD BD INDEX FDS | BND | $1.9M | 26,012 | -0.12pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,130 | +0.46pp | 2q | +2.1%+$31.1K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,078 | +0.03pp | 2q | +2.4%+$31.1K | |
| ELBIT SYS LTD | ESLT | $1.3M | 1,700 | -0.19pp | 2q | HELD | |
| BROADCOM INC | AVGO | $1.2M | 3,218 | +0.09pp | 2q | +3.2%+$37.8K | |
| MORGAN STANLEY | MS | $1.1M | 5,217 | +0.09pp | 2q | +0.5%+$5.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,420 | +0.08pp | 2q | +10.0%+$96.3K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,529 | +0.09pp | 2q | +11.1%+$105.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $948.2K | 4,007 | +0.03pp | 2q | +5.9%+$53.0K | |
| ALPHABET INC | GOOG | $914.3K | 2,588 | -0.01pp | 2q | -11.9%-$123.3K | |
| TESLA INC | TSLA | $810.9K | 1,928 | -0.01pp | 2q | -4.9%-$42.1K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $768.0K | 48,363 | -0.01pp | 2q | +17.7%+$115.3K | |
| QUALCOMM INC | QCOM | $761.8K | 4,122 | +0.11pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $626.5K | 588 | +0.10pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $617.2K | 660 | -0.10pp | 2q | -7.3%-$48.6K | |
| MICROSOFT CORP | MSFT | $613.2K | 1,644 | +0.01pp | 2q | +12.7%+$69.0K | |
| VANGUARD INDEX FDS | VTI | $589.5K | 1,593 | +0.05pp | 2q | +10.7%+$57.0K | |
| AMAZON COM INC | AMZN | $551.3K | 2,313 | +0.01pp | 2q | -0.9%-$5.2K | |
| VANGUARD STAR FDS | VXUS | $470.3K | 5,502 | - | new | NEW | |
| ALPHABET INC | GOOGL | $426.5K | 1,194 | +0.07pp | 2q | +22.7%+$78.9K | |
| ISHARES TR | USRT | $401.4K | 6,041 | +0.01pp | 2q | +0.6%+$2.3K | |
| ISHARES TR | IJR | $393.5K | 2,653 | +0.02pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $373.9K | 1,869 | +0.03pp | 2q | +9.0%+$30.8K | |
| META PLATFORMS INC | META | $358.3K | 636 | -0.07pp | 2q | -14.5%-$60.8K | |
| DISNEY WALT CO | DIS | $329.0K | 3,418 | +0.03pp | 2q | +31.7%+$79.1K | |
| ISHARES TR | EEM | $325.8K | 4,762 | flat | 2q | -9.8%-$35.4K | |
| ISHARES TR | IJH | $317.4K | 4,117 | +0.02pp | 2q | +8.9%+$26.1K | |
| BANK MONTREAL MEDIUM | BMO | $307.1K | 1,738 | +0.03pp | 2q | HELD | |
| SPDR SERIES TRUST | SHM | $301.7K | 6,289 | +0.02pp | 2q | +20.5%+$51.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $294.3K | 1,383 | flat | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $227.8K | 1,747 | - | new | NEW | |
| ISHARES TR | IVV | $225.8K | 302 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $217.2K | 970 | - | new | NEW | |
| WISDOMTREE TR | DLN | $214.6K | 2,227 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $214.2K | 969 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $208.4K | 216 | - | new | NEW | |
| NETFLIX INC | NFLX | $207.8K | 2,911 | -0.06pp | 2q | -1.0%-$2.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $203.4K | 3,984 | - | new | NEW | |
| ISHARES TR | DVY | $203.1K | 1,299 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $12.2M | 7.5% |
| Computer Hardware | $6.5M | 4.0% |
| Semiconductors & Electronics | $3.9M | 2.4% |
| Other sectors | $9.4M | 5.8% |
| Not classified | $130.4M | 80.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $162.4M | 55 | 9 | 21 | 17 | 2 | 66.6% | 43 |
| Q1 2026 | $147.1M | 48 | 0 | 0 | 0 | 0 | 68.1% | 59 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.