Krane Financial Solutions

CALABASAS, CAfiles as Krane Financial Solutions LLC

$162m in 55 US stocks at the end of 30 June 2026. The top 10 are 66.6% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$162m

Stocks

Top 10 share

66.6%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Star FDSVXUS
0.3% of the fund
Vanguard Admiral FDSIVOO
0.1% of the fund
Ishares TRIVV
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Wisdomtree TRDLN
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund
Fidelity Wise Origin BitcoinFBTC
0.1% of the fund
Ishares TRDVY
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVNQ
7.4% of the fund
+6%
Applied MaterialsAMAT
0.9% of the fund
+2%
JPMorgan ChaseJPM
0.8% of the fund
+2%
BroadcomAVGO
0.7% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+10%
Vanguard Index FDSVOO
0.6% of the fund
+11%
Vanguard Specialized FundsVIG
0.6% of the fund
+6%
Invesco Actvely Mngd ETC FDPDBC
0.5% of the fund
+18%
MicrosoftMSFT
0.4% of the fund
+13%
Vanguard Index FDSVTI
0.4% of the fund
+11%
AlphabetGOOGL
0.3% of the fund
+23%
NvidiaNVDA
0.2% of the fund
+9%
Walt DisneyDIS
0.2% of the fund
+32%
Ishares TRIJH
0.2% of the fund
+9%
Spdr Series TrustSHM
0.2% of the fund
+21%

Cut

Sold some of their stake.

Ishares TRIWF
9.6% of the fund
-4%
Ishares TRIWD
8.2% of the fund
-4%
Spdr Gold TRGLD
6.7% of the fund
-2%
Vanguard Index FDSVTV
5.0% of the fund
-3%
Ishares TRIYR
1.2% of the fund
-8%
AlphabetGOOG
0.6% of the fund
-12%
TeslaTSLA
0.5% of the fund
-5%
Costco WholesaleCOST
0.4% of the fund
-7%
Meta PlatformsMETA
0.2% of the fund
-15%
Ishares TREEM
0.2% of the fund
-10%

Sold out

Sold their entire stake.

VivoPowerVIVO
-100%
Honeywell InternationalHON
-100%

Holdings

Ishares TRIWF
Share
9.6%
Value
$16m
Shares
125,835
-4%
Ishares TRIWR
Share
8.8%
Value
$14m
Shares
130,220
Held
Ishares TRIWD
Share
8.2%
Value
$13m
Shares
55,203
-4%
Vanguard Index FDSVNQ
Share
7.4%
Value
$12m
Shares
124,803
+6%
Spdr Gold TRGLD
Share
6.7%
Value
$11m
Shares
29,689
-2%
Vanguard Index FDSVB
Share
6.5%
Value
$11m
Shares
34,974
Held
Vanguard Index FDSVUG
Share
5.2%
Value
$8m
Shares
98,099
Held
Vanguard BD Index FDSBSV
Share
5.0%
Value
$8m
Shares
104,176
Held
Vanguard Index FDSVTV
Share
5.0%
Value
$8m
Shares
36,958
-3%
Vanguard Index FDSVO
Share
4.0%
Value
$7m
Shares
81,379
Held
AppleAAPL
Share
3.9%
Value
$6m
Shares
21,652
Held
Vanguard Intl Equity Index FVWO
Share
3.7%
Value
$6m
Shares
100,521
Held
Ishares TREFA
Share
3.6%
Value
$6m
Shares
56,485
Held
Ishares TRIWM
Share
3.4%
Value
$6m
Shares
18,360
Held
Vanguard Tax-Managed FDSVEA
Share
3.0%
Value
$5m
Shares
67,865
Held
Ishares TRIYR
Share
1.2%
Value
$2m
Shares
18,692
-8%
Vanguard BD Index FDSBND
Share
1.2%
Value
$2m
Shares
26,012
Held
Applied MaterialsAMAT
Share
0.9%
Value
$2m
Shares
2,130
+2%
JPMorgan ChaseJPM
Share
0.8%
Value
$1m
Shares
4,078
+2%
Elbit SystemsESLT
Share
0.8%
Value
$1m
Shares
1,700
Held
BroadcomAVGO
Share
0.7%
Value
$1m
Shares
3,218
+3%
Morgan StanleyMS
Share
0.7%
Value
$1m
Shares
5,217
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$1m
Shares
1,420
+10%
Vanguard Index FDSVOO
Share
0.6%
Value
$1m
Shares
1,529
+11%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$948,172
Shares
4,007
+6%
AlphabetGOOG
Share
0.6%
Value
$914,268
Shares
2,588
-12%
TeslaTSLA
Share
0.5%
Value
$810,917
Shares
1,928
-5%
Invesco Actvely Mngd ETC FDPDBC
Share
0.5%
Value
$767,999
Shares
48,363
+18%
QualcommQCOM
Share
0.5%
Value
$761,794
Shares
4,122
Held
CaterpillarCAT
Share
0.4%
Value
$626,482
Shares
588
Held
Costco WholesaleCOST
Share
0.4%
Value
$617,163
Shares
660
-7%
MicrosoftMSFT
Share
0.4%
Value
$613,230
Shares
1,644
+13%
Vanguard Index FDSVTI
Share
0.4%
Value
$589,491
Shares
1,593
+11%
Amazon.comAMZN
Share
0.3%
Value
$551,280
Shares
2,313
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$470,340
Shares
5,502
New
AlphabetGOOGL
Share
0.3%
Value
$426,529
Shares
1,194
+23%
Ishares TRUSRT
Share
0.2%
Value
$401,419
Shares
6,041
Held
Ishares TRIJR
Share
0.2%
Value
$393,510
Shares
2,653
Held
NvidiaNVDA
Share
0.2%
Value
$373,922
Shares
1,869
+9%
Meta PlatformsMETA
Share
0.2%
Value
$358,252
Shares
636
-15%
Walt DisneyDIS
Share
0.2%
Value
$328,968
Shares
3,418
+32%
Ishares TREEM
Share
0.2%
Value
$325,759
Shares
4,762
-10%
Ishares TRIJH
Share
0.2%
Value
$317,444
Shares
4,117
+9%
Bank of Montreal /canBMO
Share
0.2%
Value
$307,105
Shares
1,738
Held
Spdr Series TrustSHM
Share
0.2%
Value
$301,655
Shares
6,289
+21%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$294,261
Shares
1,383
Held
Vanguard Admiral FDSIVOO
Share
0.1%
Value
$227,809
Shares
1,747
New
Ishares TRIVV
Share
0.1%
Value
$225,810
Shares
302
New
Honeywell InternationalHON
Share
0.1%
Value
$217,224
Shares
970
New
Wisdomtree TRDLN
Share
0.1%
Value
$214,552
Shares
2,227
New
Honeywell AerospaceHONA
Share
0.1%
Value
$214,227
Shares
969
New
Seagate Technology HoldingsSTX
Share
0.1%
Value
$208,440
Shares
216
New
NetflixNFLX
Share
0.1%
Value
$207,845
Shares
2,911
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.1%
Value
$203,383
Shares
3,984
New
Ishares TRDVY
Share
0.1%
Value
$203,111
Shares
1,299
New

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	9.6%	$16m	125,835	-4%
Ishares TRIWR	8.8%	$14m	130,220	Held
Ishares TRIWD	8.2%	$13m	55,203	-4%
Vanguard Index FDSVNQ	7.4%	$12m	124,803	+6%
Spdr Gold TRGLD	6.7%	$11m	29,689	-2%
Vanguard Index FDSVB	6.5%	$11m	34,974	Held
Vanguard Index FDSVUG	5.2%	$8m	98,099	Held
Vanguard BD Index FDSBSV	5.0%	$8m	104,176	Held
Vanguard Index FDSVTV	5.0%	$8m	36,958	-3%
Vanguard Index FDSVO	4.0%	$7m	81,379	Held
AppleAAPL	3.9%	$6m	21,652	Held
Vanguard Intl Equity Index FVWO	3.7%	$6m	100,521	Held
Ishares TREFA	3.6%	$6m	56,485	Held
Ishares TRIWM	3.4%	$6m	18,360	Held
Vanguard Tax-Managed FDSVEA	3.0%	$5m	67,865	Held
Ishares TRIYR	1.2%	$2m	18,692	-8%
Vanguard BD Index FDSBND	1.2%	$2m	26,012	Held
Applied MaterialsAMAT	0.9%	$2m	2,130	+2%
JPMorgan ChaseJPM	0.8%	$1m	4,078	+2%
Elbit SystemsESLT	0.8%	$1m	1,700	Held
BroadcomAVGO	0.7%	$1m	3,218	+3%
Morgan StanleyMS	0.7%	$1m	5,217	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$1m	1,420	+10%
Vanguard Index FDSVOO	0.6%	$1m	1,529	+11%
Vanguard Specialized FundsVIG	0.6%	$948,172	4,007	+6%
AlphabetGOOG	0.6%	$914,268	2,588	-12%
TeslaTSLA	0.5%	$810,917	1,928	-5%
Invesco Actvely Mngd ETC FDPDBC	0.5%	$767,999	48,363	+18%
QualcommQCOM	0.5%	$761,794	4,122	Held
CaterpillarCAT	0.4%	$626,482	588	Held
Costco WholesaleCOST	0.4%	$617,163	660	-7%
MicrosoftMSFT	0.4%	$613,230	1,644	+13%
Vanguard Index FDSVTI	0.4%	$589,491	1,593	+11%
Amazon.comAMZN	0.3%	$551,280	2,313	Held
Vanguard Star FDSVXUS	0.3%	$470,340	5,502	New
AlphabetGOOGL	0.3%	$426,529	1,194	+23%
Ishares TRUSRT	0.2%	$401,419	6,041	Held
Ishares TRIJR	0.2%	$393,510	2,653	Held
NvidiaNVDA	0.2%	$373,922	1,869	+9%
Meta PlatformsMETA	0.2%	$358,252	636	-15%
Walt DisneyDIS	0.2%	$328,968	3,418	+32%
Ishares TREEM	0.2%	$325,759	4,762	-10%
Ishares TRIJH	0.2%	$317,444	4,117	+9%
Bank of Montreal /canBMO	0.2%	$307,105	1,738	Held
Spdr Series TrustSHM	0.2%	$301,655	6,289	+21%
Invesco Exchange Traded FD TRSP	0.2%	$294,261	1,383	Held
Vanguard Admiral FDSIVOO	0.1%	$227,809	1,747	New
Ishares TRIVV	0.1%	$225,810	302	New
Honeywell InternationalHON	0.1%	$217,224	970	New
Wisdomtree TRDLN	0.1%	$214,552	2,227	New
Honeywell AerospaceHONA	0.1%	$214,227	969	New
Seagate Technology HoldingsSTX	0.1%	$208,440	216	New
NetflixNFLX	0.1%	$207,845	2,911	Held
Fidelity Wise Origin BitcoinFBTC	0.1%	$203,383	3,984	New
Ishares TRDVY	0.1%	$203,111	1,299	New

Over time and by industry

Value over time

Jun '26

Value is up 10.4% since 31 March 2026.

Where the money is

Technology6.8%

Financial services1.7%

Industrials1.4%

Media & telecom1.4%

Retail & consumer0.8%

Everyday goods0.4%

Other87.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.