K2 Financial Inc. holds a focused book of 60 reported positions worth $141.7M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Sei Hy Bnd&alt CRDT and trimmed Schwab US Large-Cap ETF. Their largest long position is Vanguard Ftse Developed ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning K2 Financial Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as K2 Financial Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Veery Capital, LLC | 31 / 60 | $323.8M |
| Mokosak Advisory Group, LLC | 9 / 60 | $354.0M |
| Tenret Co LLC | 16 / 60 | $156.7M |
| Dravo Bay LLC | 27 / 60 | $212.3M |
| Wit, LLC | 6 / 60 | $4.3B |
| Atmos Advisory, LLC | 12 / 60 | $129.7M |
| G2 Capital Management, LLC / Oh | 12 / 60 | $293.2M |
| DiPaolo Financial Group, Inc. | 8 / 60 | $96.3M |
Ranked by the share of each fund's own book sitting in the names it shares with K2 Financial Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.7M | 190.5K | 9.7% | ▲+0.7% Added · +1K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $11.9M | 401.9K | 8.4% | ▼−0.9% Reduced · −4K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $8.1M | 110.5K | 5.7% | ▲+4.4% Added · +5K sh | |
| 4 | Schwab Strategic TR US SML CAP ETF | $5.8M | 166.3K | 4.1% | ▼−4.8% Reduced · −8K sh | |
| 5 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.7M | 112.6K | 4.0% | ▲+6.5% Added · +7K sh | |
| 6 | Sei Exchange Traded Funds QIM US LARGE VAL | $5.4M | 112.5K | 3.8% | ▼−3.5% Reduced · −4K sh | |
| 7 | Sei Exchange Traded Funds QIM US LARGE CAP | $5.4M | 98.9K | 3.8% | ▼−5.8% Reduced · −6K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.2M | 87.2K | 3.7% | ▲+0.6% Added · +516 sh | |
| 9 | Ishares TR NATIONAL MUN ETF | $5.0M | 46.6K | 3.5% | ▼−7.6% Reduced · −4K sh | |
| 10 | Vanguard Charlotte FDS TOTAL INT BD ETF | $4.9M | 101.8K | 3.5% | ▲+4.7% Added · +5K sh | |
| 11 | Ishares TR SHRT NAT MUN ETF | $3.7M | 34.4K | 2.6% | ▼−8.7% Reduced · −3K sh | |
| 12 | Ishares TR USD INV GRDE ETF | $3.6M | 71.1K | 2.6% | ▲+6.3% Added · +4K sh | |
| 13 | SPDR Series Trust ST PORT HIGH ETF | $3.5M | 148.8K | 2.5% | ▲+4.9% Added · +7K sh | |
| 14 | Schwab Strategic TR US TIPS ETF | $3.3M | 123.6K | 2.3% | ▲+5.3% Added · +6K sh | |
| 15 | Pgim ETF TR AAA CLO ETF | $3.2M | 61.7K | 2.2% | ▲+3.3% Added · +2K sh | |
| 16 | Vanguard Index FDS VALUE ETF | $3.2M | 14.4K | 2.2% | ▲+0.6% Added · +89 sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $2.8M | 32.9K | 2.0% | ▲+0.5% Added · +158 sh | |
| 18 | Sei Exchange Traded Funds QIM US LRG CAP Q | $2.7M | 66.8K | 1.9% | ▲+4.3% Added · +3K sh | |
| 19 | Ishares Inc MSCI GBL MIN VOL | $2.5M | 20.3K | 1.8% | ▲+2.3% Added · +460 sh | |
| 20 | Abrdn Etfs BBRG ALL COMD K1 | $2.3M | 100.5K | 1.6% | ▼−4.0% Reduced · −4K sh | |
| 21 | Schwab Strategic TR US LCAP GR ETF | $2.2M | 64.7K | 1.6% | ▼−2.3% Reduced · −2K sh | |
| 22 | Schwab Strategic TR US AGGREGATE B | $2.2M | 96.5K | 1.6% | ▲+6.7% Added · +6K sh | |
| 23 | Vanguard Whitehall FDS EM MK GOV BD ETF | $2.0M | 30.2K | 1.4% | ▲+5.2% Added · +1K sh | |
| 24 | Ishares TR CORE MSCI INTL | $2.0M | 22.3K | 1.4% | ▲+2.7% Added · +588 sh | |
| 25 | Ishares Inc CORE MSCI EMKT | $2.0M | 24.1K | 1.4% | ▼−1.2% Reduced · −291 sh | |
| 26 | Dimensional ETF Trust US HIGH PROF ETF | $1.9M | 45.3K | 1.3% | ▲+0.1% Added · +31 sh | |
| 27 | Vaneck ETF Trust JP MRGAN EM LOC | $1.9M | 73.0K | 1.3% | ▲+5.6% Added · +4K sh | |
| 28 | Schwab Strategic TR US LCAP VA ETF | $1.9M | 54.0K | 1.3% | ▼−1.7% Reduced · −943 sh | |
| 29 | Ishares TR MBS ETF | $1.8M | 18.6K | 1.2% | ▲+5.9% Added · +1K sh | |
| 30 | Schwab Strategic TR US MID-CAP ETF | $1.8M | 48.5K | 1.2% | ▼−0.8% Reduced · −373 sh | |
| 31 | Dimensional ETF Trust US EQUI MARK ETF | $1.6M | 19.4K | 1.1% | ▼−11% Reduced · −2K sh | |
| 32 | Ishares TR CORE MSCI EAFE | $1.2M | 11.9K | 0.8% | ▼−2.3% Reduced · −279 sh | |
| 33 | Ishares TR MSCI USA MIN ETF | $1.1M | 11.7K | 0.8% | ▼−1.8% Reduced · −209 sh | |
| 34 | Schwab Strategic TR SHT TM US TRES | $1.1M | 47.1K | 0.8% | ▼−0.3% Reduced · −120 sh | |
| 35 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.1M | 21.7K | 0.8% | ▲+5.5% Added · +1K sh | |
| 36 | SPDR Index SHS FDS ST STR EUROP ETF | $1.1M | 19.8K | 0.8% | ▲+0.3% Added · +50 sh | |
| 37 | McDonalds Corp COM | $1.0M | 3.8K | 0.7% | —Held | |
| 38 | Vanguard Malvern FDS STRM INFPROIDX | $903K | 18.2K | 0.6% | ▼−0.6% Reduced · −113 sh | |
| 39 | Schwab Strategic TR INTL SCEQT ETF | $884K | 18.0K | 0.6% | ▼−0.7% Reduced · −121 sh | |
| 40 | SPDR Series Trust ST NUVE HIGH ETF | $858K | 33.9K | 0.6% | ▼−1.7% Reduced · −579 sh | |
| 41 | Sei Exchange Traded Funds QIM US LARGE VOL | $752K | 22.7K | 0.5% | ▲+0.9% Added · +215 sh | |
| 42 | Vanguard Index FDS SM CP VAL ETF | $710K | 2.9K | 0.5% | ▼−1.3% Reduced · −37 sh | |
| 43 | SPDR Index SHS FDS ST PORT MARK ETF | $675K | 13.0K | 0.5% | ▼−1.4% Reduced · −180 sh | |
| 44 | Wisdomtree TR JAPN HEDGE EQT | $652K | 3.6K | 0.5% | ▼−1.8% Reduced · −66 sh | |
| 45 | Vanguard Index FDS SML CP GRW ETF | $624K | 1.7K | 0.4% | ▼−0.9% Reduced · −16 sh | |
| 46 | T Rowe Price Exchange-Traded FLOATING RATE | $568K | 11.3K | 0.4% | ▲+4.8% Added · +515 sh | |
| 47 | SPDR Index SHS FDS ST STR ASIA ETF | $565K | 3.6K | 0.4% | ▼−0.5% Reduced · −19 sh | |
| 48 | Northrop Grumman Corp COM | $523K | 955 | 0.4% | —Held | |
| 49 | Dimensional ETF Trust INTERNATNAL VAL | $504K | 9.1K | 0.4% | ▼−13% Reduced · −1K sh | |
| 50 | Global X FDS 1 3 MO T BI ET | $482K | 4.8K | 0.3% | ▼−0.5% Reduced · −22 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044711/holdings"
Use Arkolith to show K2 Financial Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 60 | $141.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 59 | $137.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 58 | $129.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 58 | $124.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 59 | $113.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 60 | $101.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 60 | $100.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.