CIK: 0002044711
Total reported value
$137.5M
Reporting period: 2026-03-31 · Number of holdings: 59
K2 Financial Inc. disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.5M and a quarterly turnover rate of 12.2%.
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K2 Financial Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTIP
-73.7% -$2.5M
Add BCI
+28.5% $921.2K
Trim VEA
-3.4% $408.7K
Add SCHX
+6.5% $997.7K
Trim MUB
+2.2% $104.1K
Trim SCHO
-10.3% -$138.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.40% | -0.27% | -3.40% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.27% | +0.25% | +6.53% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.68% | -0.12% | +4.52% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.09% | +0.14% | +2.06% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.93% | -0.17% | +2.17% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.88% | -0.11% | +3.44% | |
| 7 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 3.87% | +0.13% | +1.80% | |
| 8 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 3.73% | -0.05% | +0.33% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.71% | +0.06% | +1.49% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.41% | -0.03% | +5.93% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 2.93% | -0.09% | +3.26% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.51% | +0.09% | +10.82% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.43% | -0.04% | +5.38% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.29% | — | +5.31% | |
| 15 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.23% | +2.23% | NEW | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | +0.02% | +3.50% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.97% | -0.05% | +509.77% | |
| 18 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.85% | +0.59% | +28.52% | |
| 19 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.80% | — | +7.43% | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.74% | -0.02% | +4.46% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.58% | +0.02% | +6.85% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.53% | +0.11% | +15.42% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.41% | -0.02% | +4.68% | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.39% | — | +1.55% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | +0.06% | +0.12% | |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.30% | -0.04% | +3.30% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.29% | — | -2.44% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.27% | — | -3.62% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.22% | -0.03% | +0.56% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 1.22% | -0.02% | +4.61% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.20% | +0.10% | +7.52% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | — | -1.81% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.83% | -0.16% | -10.32% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.08% | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | — | -0.08% | |
| 36 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.78% | +0.02% | +6.98% | |
| 37 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.77% | — | +5.85% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.67% | -1.99% | -73.71% | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.66% | +0.04% | +5.84% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.63% | — | -2.25% | |
| 41 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 0.53% | — | +1.70% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | +0.02% | +4.98% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | +0.03% | +6.03% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.43% | +0.02% | +2.30% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.43% | +0.01% | +0.98% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.41% | — | -0.79% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | — | — | |
| 48 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 49 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.39% | +0.02% | +7.52% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.36% | -0.01% | +0.31% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+15.7%
Based on 85% of reported portfolio value with available pricing
K2 Financial Inc.'s most significant position changes for 2026-03-31: New buy: Pgim Aaa Clo ETF (PAAA); Sold out: Invesco Senior Loan ETF (BKLN); New buy: T Rowe Price Floating Rt ETF (TFLR); Sold out: Spdr Gold Minishares Trust (GLDM); New buy: Cap Group Core Bond (CGCB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
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