Arkolith/Funds/Krane Financial Solutions LLC

Krane Financial Solutions LLC

CIK 2136913
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Krane Financial Solutions LLC holds a focused book of 55 reported positions worth $162.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Total Intl Stock and trimmed Ishares Russell Mid-Cap ETF. Their largest long position is Ishares Russell 1000 Growth at 10% of the reported non-option book. Cloning the disclosed picks since 2026 would be -0% (-0.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
8
bought for the first time
+5 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
-0.3%
-0.8%/yr · since May '26
Their reported book
+10.7%
held from quarter-end
S&P 500
+1.0%
same window
$10K$10K$10K$10K$10KMay '26Jun '26Jul '26Jul '26Aug '26Sep '26
Krane Financial Solutions LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +10.7%, a 11.0-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Krane Financial Solutions LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
67%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

19% mapped to company sectors

ETFs / funds
81%
Financials
9%
Information Technology
7%
Industrials
1%
Consumer Discretionary
1%
Communication Services
1%

+1 sector below the cut, under 0.5% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Krane Financial Solutions LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 55$2.9B
Donor Advised Charitable Giving, Inc.11 / 55$4.4B
Hoffman, Alan N Investment Management9 / 55$161.3M
Swiss Re Ltd22 / 55$1.0B
Prospect Hill Management, LLC8 / 55$240.2M
Kearns & Associates LLC20 / 55$194.9M
Greenbrier Partners Capital Management, LLC7 / 55$1.2B
Prosperity Advisers, LLC21 / 55$121.6M

Ranked by the share of each fund's own book sitting in the names it shares with Krane Financial Solutions LLC: 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 GRW ETF
$15.6M125.8K
9.6%
+285%
Added · +93K sh
2Ishares TR
RUS MID CAP ETF
$14.4M130.2K
8.8%
−1.9%
Reduced · −2K sh
3Ishares TR
RUS 1000 VAL ETF
$13.4M55.2K
8.2%
−3.8%
Reduced · −2K sh
4Vanguard Index FDS
REAL ESTATE ETF
$12.0M124.8K
7.4%
+6.0%
Added · +7K sh
5SPDR Gold TR
GOLD SHS
$10.9M29.7K
6.7%
−2.3%
Reduced · −692 sh
6Vanguard Index FDS
SMALL CP ETF
$10.6M35.0K
6.5%
−0.3%
Reduced · −122 sh
7Vanguard Index FDS
GROWTH ETF
$8.5M98.1K
5.2%
+509%
Added · +82K sh
8Vanguard BD Index FDS
SHORT TRM BOND
$8.1M104.2K
5.0%
+1.8%
Added · +2K sh
9Vanguard Index FDS
VALUE ETF
$8.1M37.0K
5.0%
−3.0%
Reduced · −1K sh
10Vanguard Index FDS
MID CAP ETF
$6.6M81.4K
4.0%
+303%
Added · +61K sh
11Apple Inc
COM
$6.3M21.7K
3.9%
−0.7%
Reduced · −142 sh
12Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$6.0M100.5K
3.7%
−1.1%
Reduced · −1K sh
13Ishares TR
MSCI EAFE ETF
$5.9M56.5K
3.6%
−1.1%
Reduced · −600 sh
14Ishares TR
RUSSELL 2000 ETF
$5.5M18.4K
3.4%
−1.4%
Reduced · −259 sh
15Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.8M67.9K
3.0%
−1.5%
Reduced · −1K sh
16Ishares TR
U.S. REAL ES ETF
$1.9M18.7K
1.2%
−8.1%
Reduced · −2K sh
17Vanguard BD Index FDS
TOTAL BND MRKT
$1.9M26.0K
1.2%
+0.3%
Added · +79 sh
18Applied Matls Inc
COM
$1.5M2.1K
0.9%
+2.1%
Added · +43 sh
19JPMorgan Chase & Co
COM
$1.3M4.1K
0.8%
+2.4%
Added · +95 sh
20Elbit Sys Ltd
ORD
$1.3M1.7K
0.8%
Held
21Broadcom Inc
COM
$1.2M3.2K
0.7%
+3.2%
Added · +100 sh
22Morgan Stanley
COM NEW
$1.1M5.2K
0.7%
+0.5%
Added · +27 sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.4K
0.7%
+10.0%
Added · +129 sh
24Vanguard Index FDS
S&P 500 ETF SHS
$1.1M1.5K
0.6%
+11%
Added · +153 sh
25Vanguard Specialized Funds
DIV APP ETF
$948K4.0K
0.6%
+5.9%
Added · +224 sh
26Alphabet Inc
CAP STK CL C
$914K2.6K
0.6%
−12%
Reduced · −349 sh
27Tesla Inc
COM
$811K1.9K
0.5%
−4.9%
Reduced · −100 sh
28Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$768K48.4K
0.5%
+18%
Added · +7K sh
29Qualcomm Inc
COM
$762K4.1K
0.5%
+0.4%
Added · +16 sh
30Caterpillar Inc
COM
$626K588
0.4%
+0.2%
Added · +1 sh
31Costco Wholesale Corporation
COM
$617K660
0.4%
−7.3%
Reduced · −52 sh
32Microsoft Corp
COM
$613K1.6K
0.4%
+13%
Added · +185 sh
33Vanguard Index FDS
TOTAL STK MKT
$589K1.6K
0.4%
+11%
Added · +154 sh
34Amazon Com Inc
COM
$551K2.3K
0.3%
−0.9%
Reduced · −22 sh
35Vanguard Star FDS
VG TL INTL STK F
$470K5.5K
0.3%
New
New position
36Alphabet Inc
CAP STK CL A
$427K1.2K
0.3%
+23%
Added · +221 sh
37Ishares TR
CRE U S REIT ETF
$401K6.0K
0.2%
+0.6%
Added · +35 sh
38Ishares TR
CORE S&P SCP ETF
$394K2.7K
0.2%
−0.5%
Reduced · −12 sh
39Nvidia Corporation
COM
$374K1.9K
0.2%
+9.0%
Added · +154 sh
40Meta Platforms Inc
CL A
$358K636
0.2%
−15%
Reduced · −108 sh
41Disney Walt Co
COM
$329K3.4K
0.2%
+32%
Added · +822 sh
42Ishares TR
MSCI EMG MKT ETF
$326K4.8K
0.2%
−9.8%
Reduced · −518 sh
43Ishares TR
CORE S&P MCP ETF
$317K4.1K
0.2%
+8.9%
Added · +338 sh
44Bank Montreal Medium
COM
$307K1.7K
0.2%
Held
45SPDR Series Trust
ST NUVE TERM ETF
$302K6.3K
0.2%
+21%
Added · +1K sh
46Invesco Exchange Traded FD T
S&P500 EQL WGT
$294K1.4K
0.2%
Held
47Vanguard Admiral FDS Inc
MIDCP 400 IDX
$228K1.7K
0.1%
New
New position
48Ishares TR
CORE S&P500 ETF
$226K302
0.1%
New
New position
49Honeywell Intl Inc
COM
$217K970
0.1%
New
New position
50Wisdomtree TR
US LARGECAP DIVD
$215K2.2K
0.1%
New
New position
Showing 50 of 55 positions
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Filing history

As-of date vs the date the SEC received each filing

$162.4M · Q2 2026Q1 2026 · $147.1MQ2 2026 · $162.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d55$162.4M13F-HR
Q1 2026Mar 31, 2026May 29, 202659d48$147.1M13F-HR

Data source

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.