K2 Financial Inc.

Q1 2026 13F-HR Holdings

Location
Glendora, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$137,511
Net value change ($000)
+8,126 (6.3%)
New positions
3
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAAA 3,071 NEW
SCHX 997 9.6%
BCI 922 56.7%
TFLR 547 NEW
SCHA 526 10.3%
SEIM 482 10.0%
VEA 409 3.3%
VWO 370 7.8%
USIG 322 10.3%
BND 310 4.1%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -2,528 -73.4%
BKLN -555 -100.0%
GLDM -481 -100.0%
SHM -200 -100.0%
SCHO -138 -10.7%
CLIP -122 -20.1%
MCD -33 -2.8%
HYMB -16 -1.8%
DUHP -8 -0.4%
USMV -7 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type