§ 13F · FUND PROFILE
K2 Financial Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $113M (13F)Positions · 59Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 189K | $13M | 9.4% | −3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 405K | $11M | 8.3% | +7% |
| 3 | BND | VANGUARD BD INDEX FDS | 106K | $8M | 5.7% | +5% |
| 4 | SCHA | SCHWAB STRATEGIC TR | 175K | $6M | 4.1% | +2% |
| 5 | MUB | ISHARES TR | 50K | $5M | 3.9% | +2% |
| 6 | VTEB | VANGUARD MUN BD FDS | 106K | $5M | 3.9% | +3% |
| 7 | SEIM | SEI EXCHANGE TRADED FUNDS | 105K | $5M | 3.9% | +2% |
| 8 | SEIV | SEI EXCHANGE TRADED FUNDS | 117K | $5M | 3.7% | ±0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 87K | $5M | 3.7% | +1% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 97K | $5M | 3.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE K2 SIGNAL
AC read
K2 Financial Inc. is a Other fund managing $113 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed