Arkolith/Funds/Krane Financial Solutions LLC

Krane Financial Solutions LLC

CIK 2136913
Holdings as of Mar 31, 2026·disclosed May 29, 2026·~59-day 13F lag·13F-HR
Active Filer

Krane Financial Solutions LLC holds a focused book of 48 stocks worth $147.1M as of Q1 2026 (disclosed May 29, 2026, a ~45-day 13F lag). Their largest long position is Ishares Russell 1000 Growth at 9% of the equity book. Cloning the disclosed picks since 2026 would be -1%. That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Growth of $10,000: cloning the disclosed book

If you'd copied them
-0.9%
since May '26
Their reported book
+9.8%
held from quarter-end
S&P 500
-2.1%
same window
$10K$10K$10K$10K$10KMay '26Jun '26Jun '26Jul '26Jul '26Jul '26
Krane Financial Solutions LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +9.8%, a 10.7-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
68%
Top 20 holdings
91%

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

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Financials
10%
Information Technology
7%
Industrials
2%
Consumer Discretionary
1%
Communication Services
1%
Utilities
0%

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.

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
MORGAN STANLEY48 / 48$518.1B
UBS Group AG48 / 48$135.5B
JONES FINANCIAL COMPANIES LLLP48 / 48$77.7B
LPL Financial LLC48 / 48$72.8B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO48 / 48$57.3B
CITIGROUP INC48 / 48$49.9B
OSAIC HOLDINGS, INC.48 / 48$15.9B
MAI Capital Management48 / 48$5.9B

Ranked by how many of Krane Financial Solutions LLC's top 48 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

48 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 GRW ETF
$13.9M32.7K
9.5%
New
New position
2SPDR Gold TR
GOLD SHS
$13.1M30.4K
8.9%
New
New position
3Ishares TR
RUS MID CAP ETF
$12.9M132.7K
8.8%
New
New position
4Ishares TR
RUS 1000 VAL ETF
$12.3M57.4K
8.3%
New
New position
5Vanguard Index FDS
REAL ESTATE ETF
$10.4M117.8K
7.1%
New
New position
6Vanguard Index FDS
SMALL CP ETF
$9.2M35.1K
6.2%
New
New position
7Vanguard BD Index FDS
SHORT TRM BOND
$8.0M102.4K
5.5%
New
New position
8Vanguard Index FDS
VALUE ETF
$7.5M38.1K
5.1%
New
New position
9Vanguard Index FDS
GROWTH ETF
$7.0M16.1K
4.8%
New
New position
10Vanguard Index FDS
MID CAP ETF
$5.8M20.2K
3.9%
New
New position
11Ishares TR
MSCI EAFE ETF
$5.5M57.1K
3.8%
New
New position
12Apple Inc
COM
$5.5M21.8K
3.8%
New
New position
13Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.5M101.6K
3.7%
New
New position
14Ishares TR
RUSSELL 2000 ETF
$4.6M18.6K
3.1%
New
New position
15Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.4M68.9K
3.0%
New
New position
16Ishares TR
U.S. REAL ES ETF
$1.9M20.4K
1.3%
New
New position
17Vanguard BD Index FDS
TOTAL BND MRKT
$1.9M25.9K
1.3%
New
New position
18Elbit Sys Ltd
ORD
$1.4M1.7K
1.0%
New
New position
19JPMorgan Chase & Co
COM
$1.2M4.0K
0.8%
New
New position
20Broadcom Inc
COM
$965K3.1K
0.7%
New
New position
21Morgan Stanley
COM NEW
$854K5.2K
0.6%
New
New position
22Alphabet Inc
CAP STK CL C
$842K2.9K
0.6%
New
New position
23State STR SPDR S&P 500 ETF T
TR UNIT
$840K1.3K
0.6%
New
New position
24Vanguard Index FDS
S&P 500 ETF SHS
$822K1.4K
0.6%
New
New position
25Vanguard Specialized Funds
DIV APP ETF
$814K3.8K
0.6%
New
New position
26Tesla Inc
COM
$754K2.0K
0.5%
New
New position
27Applied Matls Inc
COM
$713K2.1K
0.5%
New
New position
28Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$712K41.1K
0.5%
New
New position
29Costco Wholesale Corporation
COM
$709K712
0.5%
New
New position
30Microsoft Corp
COM
$540K1.5K
0.4%
New
New position
31Qualcomm Inc
COM
$529K4.1K
0.4%
New
New position
32Amazon Com Inc
COM
$486K2.3K
0.3%
New
New position
33Vivopower PLC
SHS NEW
$471K204.7K
0.3%
New
New position
34Vanguard Index FDS
TOTAL STK MKT
$462K1.4K
0.3%
New
New position
35Honeywell Intl Inc
COM
$437K1.9K
0.3%
New
New position
36Meta Platforms Inc
CL A
$426K744
0.3%
New
New position
37Caterpillar Inc
COM
$416K587
0.3%
New
New position
38Ishares TR
CRE U S REIT ETF
$356K6.0K
0.2%
New
New position
39Ishares TR
CORE S&P SCP ETF
$331K2.7K
0.2%
New
New position
40Ishares TR
MSCI EMG MKT ETF
$300K5.3K
0.2%
New
New position
41Nvidia Corporation
COM
$299K1.7K
0.2%
New
New position
42Netflix Inc.
COM
$283K2.9K
0.2%
New
New position
43Alphabet Inc
CAP STK CL A
$280K973
0.2%
New
New position
44Invesco Exchange Traded FD T
S&P500 EQL WGT
$265K1.4K
0.2%
New
New position
45Ishares TR
CORE S&P MCP ETF
$255K3.8K
0.2%
New
New position
46Disney Walt Co
COM
$250K2.6K
0.2%
New
New position
47SPDR Series Trust
STATE STREET SPD
$250K5.2K
0.2%
New
New position
48Bank Montreal Medium
COM
$235K1.7K
0.2%
New
New position
Showing all 48 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 29, 202648$147.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.