K2 Financial Inc.
Net buyer this quarter
$142M
5
+$383K
3.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IDEV | $2.02M | 1.42% | Not reported | +2.7% | Q4 2024 |
 MCD | $1.05M | 0.74% | 0.00% | Not reported | Q4 2024 |
 NOC | $523K | 0.37% | 0.00% | Not reported | Q4 2024 |
 CVX | $450K | 0.32% | 0.00% | +0.2% | Q4 2024 |
 LEND | $327K | 0.23% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| IDEV | $1.91M | 1.39% | Not reported | +1.6% | Q4 2024 |
| MCD | $1.13M | 0.82% | 0.00% | Not reported | Q4 2024 |
| NOC | $563K | 0.41% | 0.00% | Not reported | Q4 2024 |
| CVX | $498K | 0.36% | 0.00% | +0.2% | Q4 2024 |
| Q4 2025 | |||||
| IDEV | $1.8M | 1.39% | Not reported | Not reported | Q4 2024 |
| MCD | $1.16M | 0.90% | 0.00% | Not reported | Q4 2024 |
| NOC | $564K | 0.44% | 0.00% | Not reported | Q4 2024 |
 GLDM | $481K | 0.37% | 0.00% | Not reported | Q2 2025 |
| CVX | $425K | 0.33% | 0.00% | Not reported | Q4 2024 |
| Q2 2025 | |||||
| IDEV | $1.22M | 1.08% | Not reported | +11.8% | Q4 2024 |
| MCD | $1.12M | 0.99% | 0.00% | -0.7% | Q4 2024 |
| NOC | $494K | 0.44% | 0.00% | Not reported | Q4 2024 |
| GLDM | $455K | 0.40% | 0.00% | New | Q2 2025 |
| CVX | $410K | 0.36% | 0.00% | +0.2% | Q4 2024 |