SEC 13F Intelligence

Managers / Q1 2026

Krane Financial Solutions LLCNEW FILER

CIK 0002136913 · 24007 VENTURA BLVD., SUITE 250, CALABASAS, CA, 91302 · 3102376491

Reported Value
$147M
Q1 2026
Positions
48
Filings on Record
1
2019–present window
Filed
May 29, 2026
original filing

Summary

Krane Financial Solutions LLC reported $147M in U.S.-listed holdings across 48 positions for Q1 2026.

Its largest position, Ishares Tr, represents 9.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+68.1%
share of reported value
Largest Position
+9.5%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $147MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.0%Common Stock: 10.7%Other: 1.3%
  • ETP · 88.0% · $129M
  • Common Stock · 10.7% · $16M
  • Other · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+32.7K32.7K+$14M$14M
GQ9SPDR GOLD TRNEW+30.4K30.4K+$13M$13M
ISHARES TRNEW+132.7K132.7K+$13M$13M
ISHARES TRNEW+57.4K57.4K+$12M$12M
VANGUARD INDEX FDSNEW+117.8K117.8K+$10M$10M
VANGUARD INDEX FDSNEW+35.1K35.1K+$9M$9M
VANGUARD BD INDEX FDSNEW+102.4K102.4K+$8M$8M
VTVVANGUARD INDEX FDSNEW+38.1K38.1K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · U.S. REAL ES ETF · CRE U S REIT ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF35.65%$52M336.5K
2VTVVANGUARD INDEX FDSREAL ESTATE ETF · SMALL CP ETF · VALUE ETF · GROWTH ETF · MID CAP ETF · S&P 500 ETF SHS · TOTAL STK MKT28.02%$41M230.0K
3GQ9SPDR GOLD TRhistory →GOLD SHS8.89%$13M30.4K
4VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT6.76%$10M128.3K
5AAPLAPPLE INChistory →COM3.76%$6M21.8K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.73%$5M101.6K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.00%$4M68.9K
8ELBIT SYS LTDORD0.98%$1M1.7K
9JPMJPMORGAN CHASE & COCOM0.80%$1M4.0K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.76%$1M3.9K
11AVGOBROADCOM INCCOM0.66%$965,1003.1K
12DWDMORGAN STANLEYCOM NEW0.58%$854,1295.2K
13STATE STR SPDR S&P 500 ETF TTR UNIT0.57%$839,6931.3K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF0.55%$813,6463.8K
15TSLATESLA INCCOM0.51%$753,9092.0K
16AMATAPPLIED MATLS INCCOM0.48%$713,1992.1K
17INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.48%$711,88841.1K
18COSTCOSTCO WHOLESALE CORPORATIONCOM0.48%$709,380712
19MSFTMICROSOFT CORPCOM0.37%$539,9271.5K
20QCOMQUALCOMM INCCOM0.36%$528,8214.1K
21AMZNAMAZON COM INCCOM0.33%$486,3102.3K
22VIVOPOWER PLCSHS NEW0.32%$470,856204.7K
23HONGBPHONEYWELL INTL INCCOM0.30%$437,3991.9K
24METAMETA PLATFORMS INCCL A0.29%$425,665744
25CATCATERPILLAR INCCOM0.28%$416,097587
26NVDANVIDIA CORPORATIONCOM0.20%$299,0751.7K
27NFLXNETFLIX INC.COM0.19%$282,7772.9K
28INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.18%$265,4251.4K
29DISDISNEY WALT COCOM0.17%$250,1882.6K
30SPDR SERIES TRUSTSTATE STREET SPD0.17%$249,5775.2K
31BMOBANK MONTREAL MEDIUMCOM0.16%$235,2211.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$147M48May 29, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.