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CIK: 0002136913
Total reported value
$162.4M
$162.4M
48 檔
38.6%
At the close of Q1 2026, Krane Financial Solutions LLC disclosed equity holdings valued at approximately $162.4M, spread across 48 reported holdings.
During Q1 2026, Krane Financial Solutions LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.48% | +0.14% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.89% | -2.16% | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.77% | +0.07% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.33% | -0.09% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.10% | +0.31% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.25% | +0.28% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.46% | -0.46% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.08% | -0.12% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 4.78% | +0.42% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.94% | +0.10% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.77% | -0.16% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.10% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.73% | -0.04% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.14% | +0.26% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.00% | -0.02% | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.31% | -0.13% | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.30% | -0.12% | — | |
| 18 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.98% | -0.19% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.02% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.09% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.09% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.01% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.08% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.09% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | +0.03% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.01% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.47% | — | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.48% | -0.01% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.10% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.01% | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.11% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | — | |
| 33 | ✓ | Vivopower International PLC | Stock-Other | 0.32% | -0.32% | EXIT | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.05% | — | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.30% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.07% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.11% | — | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.24% | +0.01% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | +0.01% | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.03% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.06% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.07% | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | +0.03% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | +0.03% | — | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.17% | +0.02% | — | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.16% | +0.03% | — |
According to official SEC Form 13F filings, Krane Financial Solutions LLC reported a total U.S. public equity portfolio value of $162.4M across 48 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, GLD, IWR) accounted for 38.6% of total reported equity market value during Q1 2026.
During Q1 2026, Krane Financial Solutions LLC's top holdings by market value included IWF (9.5%)、GLD (8.9%)、IWR (8.8%). The largest single position, IWF, represented 9.5% of total portfolio value.
In Q1 2026, Krane Financial Solutions LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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