Krane Financial Solutions LLC — 13F Holdings & Portfolio
CIK 2136913 · latest 13F-HR filed 2026-05-29
Krane Financial Solutions LLC manages $147.1M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWF (9.48%), GLD (8.89%), IWR (8.77%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$147.1M
Long-equity book
48
Distinct positions
2026-03-31
Filed 2026-05-29
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $13.9M | 9.48% | 32,711 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $13.1M | 8.89% | 30,381 | SH |
| 3 | ISHARES TR | IWR | 464287499 | $12.9M | 8.77% | 132,678 | SH |
| 4 | ISHARES TR | IWD | 464287598 | $12.3M | 8.33% | 57,373 | SH |
| 5 | VANGUARD INDEX FDS | VNQ | 922908553 | $10.4M | 7.10% | 117,761 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $9.2M | 6.25% | 35,096 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $8.0M | 5.46% | 102,371 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $7.5M | 5.08% | 38,099 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $7.0M | 4.78% | 16,095 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $5.8M | 3.94% | 20,182 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $5.5M | 3.77% | 57,085 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $5.5M | 3.76% | 21,794 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.5M | 3.73% | 101,600 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $4.6M | 3.14% | 18,619 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.4M | 3.00% | 68,925 | SH |
| 16 | ISHARES TR | IYR | 464287739 | $1.9M | 1.31% | 20,350 | SH |
| 17 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.9M | 1.30% | 25,933 | SH |
| 18 | ELBIT SYS LTD | ESLT | M3760D101 | $1.4M | 0.98% | 1,700 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.80% | 3,983 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $965.1K | 0.66% | 3,118 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $854.1K | 0.58% | 5,190 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $842.4K | 0.57% | 2,937 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $839.7K | 0.57% | 1,291 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $822.0K | 0.56% | 1,376 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $813.6K | 0.55% | 3,783 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $753.9K | 0.51% | 2,028 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $713.2K | 0.48% | 2,087 | SH |
| 28 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $711.9K | 0.48% | 41,102 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $709.4K | 0.48% | 712 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $539.9K | 0.37% | 1,459 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $528.8K | 0.36% | 4,106 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $486.3K | 0.33% | 2,335 | SH |
| 33 | VIVOPOWER PLC | VIVO | G9376R209 | $470.9K | 0.32% | 204,720 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $461.6K | 0.31% | 1,439 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $437.4K | 0.30% | 1,935 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $425.7K | 0.29% | 744 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $416.1K | 0.28% | 587 | SH |
| 38 | ISHARES TR | USRT | 464288521 | $355.5K | 0.24% | 6,006 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $331.3K | 0.23% | 2,665 | SH |
| 40 | ISHARES TR | EEM | 464287234 | $299.9K | 0.20% | 5,280 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $299.1K | 0.20% | 1,715 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $282.8K | 0.19% | 2,941 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $279.9K | 0.19% | 973 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $265.4K | 0.18% | 1,383 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $255.2K | 0.17% | 3,779 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $250.2K | 0.17% | 2,596 | SH |
| 47 | SPDR SERIES TRUST | SHM | 78468R739 | $249.6K | 0.17% | 5,218 | SH |
| 48 | BANK MONTREAL MEDIUM | BMO | 063671101 | $235.2K | 0.16% | 1,738 | SH |