Krane Financial Solutions LLC

Portfolio Overview

Krane Financial Solutions LLC disclosed 48 positions worth $147.1M in its Form 13F-HR for Q1 2026, followed by $GLD. During the quarter the fund opened 48 new positions and exited 0. The portfolio is most concentrated in Other (73.0% of disclosed assets). All figures are sourced directly from Krane Financial Solutions LLC’s Form 13F-HR filing with the SEC under CIK 2136913.

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $13.9M32,711 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $13.1M30,381 sh

• ISHARES TR - RUS MID CAP ETF

  —

  Quality

  $12.9M132,678 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $12.3M57,373 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $10.4M117,761 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $9.2M35,096 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $8.0M102,371 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $7.5M38,099 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $7.0M16,095 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $5.8M20,182 sh

Company	Quality	Value	Shares
ISHARES TR - RUS 1000 GRW ETF	—	$13.9M	32,711
SPDR GOLD TRUST$GLD	—	$13.1M	30,381
ISHARES TR - RUS MID CAP ETF	—	$12.9M	132,678
ISHARES TR - RUS 1000 VAL ETF	—	$12.3M	57,373
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$10.4M	117,761
VANGUARD INDEX FDS - SMALL CP ETF	—	$9.2M	35,096
Meta Platforms, Inc.$META	80.9	$8.0M	102,371
VANGUARD INDEX FDS - VALUE ETF	—	$7.5M	38,099
VANGUARD INDEX FDS - GROWTH ETF	—	$7.0M	16,095
VANGUARD INDEX FDS - MID CAP ETF	—	$5.8M	20,182

Showing top 10 of 48 holdings.

Full Holdings — Krane Financial Solutions LLC (Q1 2026)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - RUS 1000 GRW ETF	$13.9M	9.5%	NEW	—
2	$GLD	SPDR GOLD TRUST	$13.1M	8.9%	NEW	—
3	—	ISHARES TR - RUS MID CAP ETF	$12.9M	8.8%	NEW	—
4	—	ISHARES TR - RUS 1000 VAL ETF	$12.3M	8.3%	NEW	—
5	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$10.4M	7.1%	NEW	—
6	—	VANGUARD INDEX FDS - SMALL CP ETF	$9.2M	6.3%	NEW	—
7	$META	Meta Platforms, Inc.	$8.0M	5.5%	NEW	80.9
8	—	VANGUARD INDEX FDS - VALUE ETF	$7.5M	5.1%	NEW	—
9	—	VANGUARD INDEX FDS - GROWTH ETF	$7.0M	4.8%	NEW	—
10	—	VANGUARD INDEX FDS - MID CAP ETF	$5.8M	3.9%	NEW	—
11	—	ISHARES TR - MSCI EAFE ETF	$5.5M	3.8%	NEW	—
12	$AAPL	Apple Inc.	$5.5M	3.8%	NEW	76.1
13	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$5.5M	3.7%	NEW	—
14	—	ISHARES TR - RUSSELL 2000 ETF	$4.6M	3.1%	NEW	—
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.4M	3.0%	NEW	—
16	—	ISHARES TR - U.S. REAL ES ETF	$1.9M	1.3%	NEW	—
17	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.9M	1.3%	NEW	—
18	$ESLT	ELBIT SYSTEMS LTD	$1.4M	1.0%	NEW	—
19	$JPM	JPMORGAN CHASE & CO	$1.2M	0.8%	NEW	35.6
20	$AVGO	Broadcom Inc.	$965,100	0.7%	NEW	86.4
21	$MS	MORGAN STANLEY	$854,129	0.6%	NEW	—
22	$GOOGL	Alphabet Inc.	$842,418	0.6%	NEW	80.2
23	$SPY	SPDR S&P 500 ETF TRUST	$839,693	0.6%	NEW	—
24	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$822,011	0.6%	NEW	—
25	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$813,646	0.6%	NEW	—
26	$TSLA	Tesla, Inc.	$753,909	0.5%	NEW	50.1
27	$AMAT	APPLIED MATERIALS INC /DE	$713,199	0.5%	NEW	74.8
28	$IVZ	Invesco Ltd.	$711,888	0.5%	NEW	—
29	$COST	COSTCO WHOLESALE CORP /NEW	$709,380	0.5%	NEW	67
30	$MSFT	MICROSOFT CORP	$539,927	0.4%	NEW	83.7
31	$QCOM	QUALCOMM INC/DE	$528,821	0.4%	NEW	81.9
32	$AMZN	AMAZON COM INC	$486,310	0.3%	NEW	74.6
33	$VIVO	VivoPower PLC	$470,856	0.3%	NEW	—
34	—	VANGUARD INDEX FDS - TOTAL STK MKT	$461,618	0.3%	NEW	—
35	$HON	HONEYWELL INTERNATIONAL INC	$437,399	0.3%	NEW	65.7
36	$META	Meta Platforms, Inc.	$425,665	0.3%	NEW	80.9
37	$CAT	CATERPILLAR INC	$416,097	0.3%	NEW	67.8
38	—	ISHARES TR - CRE U S REIT ETF	$355,512	0.2%	NEW	—
39	—	ISHARES TR - CORE S&P SCP ETF	$331,301	0.2%	NEW	—
40	—	ISHARES TR - MSCI EMG MKT ETF	$299,852	0.2%	NEW	—
41	$NVDA	NVIDIA CORP	$299,075	0.2%	NEW	90.2
42	$NFLX	NETFLIX INC	$282,777	0.2%	NEW	86.7
43	$GOOG	Alphabet Inc.	$279,862	0.2%	NEW	80.2
44	$IVZ	Invesco Ltd.	$265,425	0.2%	NEW	—
45	—	ISHARES TR - CORE S&P MCP ETF	$255,208	0.2%	NEW	—
46	$DIS	Walt Disney Co	$250,188	0.2%	NEW	68.9
47	—	SPDR SERIES TRUST - STATE STREET SPD	$249,577	0.2%	NEW	—
48	$BMO	BANK OF MONTREAL /CAN/	$235,221	0.2%	NEW	—