K2 Financial Inc.

CIK 0002044711 · Q1 2026

13F Equity AUM

$137.5M

+6.3% QoQ

Positions

+1 QoQ

AUM Rank

#8,874

Top 71%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 31.4%Top 10: 50.0%Top 20: 71.8%

VEA9.4%

SCHX8.3%

BND5.7%

SCHA4.1%

MUB3.9%

VTEB3.9%

SEIM3.9%

SEIV3.7%

VWO3.7%

BNDX3.4%

Others (49)50.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.4%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 59Median: 1.22%Avg: 1.69%

0–0.5%

18(6.0%)

0.5–1%

10(7.3%)

1–3%

21(36.7%)

3–5%

7(26.6%)

5%+

3(23.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 55Unique: 4vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.2%

1.4%

0.8%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased39Decreased14Exited3

New Positions

PAAA2.2%

+60K

TFLR0.4%

+11K

CGCB0.2%

+9K

IWN0.1%

+975

Increased

VUG2.0%

+27K(+510%)

SCHX8.3%

+25K(+7%)

BCI1.9%

+23K(+29%)

SCHZ1.5%

+12K(+15%)

SPHY2.4%

+7K(+5%)

USIG2.5%

+7K(+11%)

SCHP2.3%

+6K(+5%)

BNDX3.4%

+5K(+6%)

BND5.7%

+5K(+5%)

SEIQ1.8%

+4K(+7%)

Decreased

VTIP0.7%

-51,313(-74%)

VEA9.4%

-6,651(-3%)

SCHO0.8%

-5,434(-10%)

SCHV1.3%

-2,060(-4%)

CLIP0.3%

-1,222(-20%)

DUHP1.3%

-1,131(-2%)

HYMB0.6%

-794(-2%)

IEFA0.8%

-224(-2%)

SPDW0.2%

-108(-2%)

DFAI0.3%

-95(-1%)

Exited

BKLN

-26,358

GLDM

-5,430

SHM

-4,156

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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