Krane Financial Solutions LLC

Q3 2026 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$159,015
Net value change ($000)
-3,418 (-2.1%)
New positions
1
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 1,025 16.4%
VUG 438 5.2%
VTES 362 NEW
GLD 296 2.7%
PDBC 257 33.5%
MSFT 191 31.2%
VOO 137 13.0%
META 103 28.8%
SPY 98 9.2%
NVDA 61 16.3%
Top Reduces (Value $000, Stocks/ETFs)
IWR -945 -6.6%
VB -755 -7.1%
IWM -463 -8.4%
AMAT -450 -29.2%
VNQ -421 -3.5%
IWD -354 -2.6%
IWF -246 -1.6%
HON -217 -100.0%
IYR -214 -11.2%
HONEYWELL AEROSPACE INC -214 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type