2026 Q1 Portfolio Activity
In 2026 Q1, Krane Financial Solutions LLC maintained a portfolio of 48 distinct positions.
Position History
hover any row below to update
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Total Positions
48
Quarter
2026 Q1
Top Holding
IWF (9.5%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Krane Financial Solutions LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 9.48% | — |
#1
Prev: #—
|
9.3 |
—
|
32,711 | — |
NEW
|
32,711 | $13,948,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.89% | — |
#2
Prev: #—
|
8.6 |
—
|
30,381 | — |
NEW
|
30,381 | $13,072,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IWR
ISHARES TR
|
ETF | 8.77% | — |
#3
Prev: #—
|
8.0 |
—
|
132,678 | — |
NEW
|
132,678 | $12,900,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IWD
ISHARES TR
|
ETF | 8.33% | — |
#4
Prev: #—
|
7.3 |
—
|
57,373 | — |
NEW
|
57,373 | $12,258,842 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 7.10% | — |
#5
Prev: #—
|
6.8 |
—
|
117,761 | — |
NEW
|
117,761 | $10,445,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.25% | — |
#6
Prev: #—
|
6.0 |
—
|
35,096 | — |
NEW
|
35,096 | $9,192,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.46% | — |
#7
Prev: #—
|
5.7 |
—
|
102,371 | — |
NEW
|
102,371 | $8,026,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.08% | — |
#8
Prev: #—
|
5.5 |
—
|
38,099 | — |
NEW
|
38,099 | $7,475,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.78% | — |
#9
Prev: #—
|
5.4 |
—
|
16,095 | — |
NEW
|
16,095 | $7,030,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.94% | — |
#10
Prev: #—
|
5.1 |
—
|
20,182 | — |
NEW
|
20,182 | $5,795,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
EFA
ISHARES TR
|
ETF | 3.77% | — |
#11
Prev: #—
|
5.0 |
—
|
57,085 | — |
NEW
|
57,085 | $5,544,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.76% | — |
#12
Prev: #—
|
5.0 |
—
|
21,794 | — |
NEW
|
21,794 | $5,531,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.73% | — |
#13
Prev: #—
|
5.0 |
—
|
101,600 | — |
NEW
|
101,600 | $5,491,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IWM
ISHARES TR
|
ETF | 3.14% | — |
#14
Prev: #—
|
4.8 |
—
|
18,619 | — |
NEW
|
18,619 | $4,617,409 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.00% | — |
#15
Prev: #—
|
4.7 |
—
|
68,925 | — |
NEW
|
68,925 | $4,416,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IYR
ISHARES TR
|
ETF | 1.31% | — |
#16
Prev: #—
|
4.0 |
—
|
20,350 | — |
NEW
|
20,350 | $1,924,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.30% | — |
#17
Prev: #—
|
4.0 |
—
|
25,933 | — |
NEW
|
25,933 | $1,909,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.98% | — |
#18
Prev: #—
|
3.9 |
—
|
1,700 | — |
NEW
|
1,700 | $1,443,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | — |
#19
Prev: #—
|
3.8 |
—
|
3,983 | — |
NEW
|
3,983 | $1,171,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | — |
#20
Prev: #—
|
3.8 |
—
|
3,118 | — |
NEW
|
3,118 | $965,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | — |
#21
Prev: #—
|
3.7 |
—
|
5,190 | — |
NEW
|
5,190 | $854,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | — |
#22
Prev: #—
|
3.7 |
—
|
2,937 | — |
NEW
|
2,937 | $842,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | — |
#23
Prev: #—
|
3.7 |
—
|
1,291 | — |
NEW
|
1,291 | $839,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | — |
#24
Prev: #—
|
3.7 |
—
|
1,376 | — |
NEW
|
1,376 | $822,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.55% | — |
#25
Prev: #—
|
3.7 |
—
|
3,783 | — |
NEW
|
3,783 | $813,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | — |
#26
Prev: #—
|
3.7 |
—
|
2,028 | — |
NEW
|
2,028 | $753,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | — |
#27
Prev: #—
|
3.7 |
—
|
2,087 | — |
NEW
|
2,087 | $713,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.48% | — |
#28
Prev: #—
|
3.7 |
—
|
41,102 | — |
NEW
|
41,102 | $711,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | — |
#29
Prev: #—
|
3.7 |
—
|
712 | — |
NEW
|
712 | $709,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | — |
#30
Prev: #—
|
3.6 |
—
|
1,459 | — |
NEW
|
1,459 | $539,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.36% | — |
#31
Prev: #—
|
3.6 |
—
|
4,106 | — |
NEW
|
4,106 | $528,821 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
2,335 | — |
NEW
|
2,335 | $486,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VVPR
VIVOPOWER PLC
|
Technology | 0.32% | — |
#33
Prev: #—
|
3.6 |
—
|
204,720 | — |
NEW
|
204,720 | $470,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | — |
#34
Prev: #—
|
3.6 |
—
|
1,439 | — |
NEW
|
1,439 | $461,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
1,935 | — |
NEW
|
1,935 | $437,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | — |
#36
Prev: #—
|
3.6 |
—
|
744 | — |
NEW
|
744 | $425,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | — |
#37
Prev: #—
|
3.6 |
—
|
587 | — |
NEW
|
587 | $416,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
USRT
ISHARES TR
|
ETF | 0.24% | — |
#38
Prev: #—
|
3.6 |
—
|
6,006 | — |
NEW
|
6,006 | $355,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
2,665 | — |
NEW
|
2,665 | $331,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
EEM
ISHARES TR
|
ETF | 0.20% | — |
#40
Prev: #—
|
3.6 |
—
|
5,280 | — |
NEW
|
5,280 | $299,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | — |
#41
Prev: #—
|
3.6 |
—
|
1,715 | — |
NEW
|
1,715 | $299,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.19% | — |
#42
Prev: #—
|
3.6 |
—
|
2,941 | — |
NEW
|
2,941 | $282,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
973 | — |
NEW
|
973 | $279,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
1,383 | — |
NEW
|
1,383 | $265,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.17% | — |
#45
Prev: #—
|
3.6 |
—
|
3,779 | — |
NEW
|
3,779 | $255,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
2,596 | — |
NEW
|
2,596 | $250,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
5,218 | — |
NEW
|
5,218 | $249,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
1,738 | — |
NEW
|
1,738 | $235,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 |
Showing 1-48 of 48 holdings