K2-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "MUB",
  null,
  null,
  "NOC",
  null,
  null,
  null,
  "IEMG",
  "EFAV",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  "ACWV",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VTV",
  null,
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHA",
  "CVX",
  null,
  null,
  null,
  "RSP",
  "USMV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 60
Total Value: 101885051
Accession Number: 0002044711-25-000002
Form Type: 13F-HR
CIK: k2-financial
Manager Name: K2-Financial

Data Enrichment

40% identified

24 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $101.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81589A403

Shares:23.1K

Value:$664.8K

% of Portfolio:0.7% ($664.8K/$101.9M)

37960A438

Shares:6.6K

Value:$662.6K

% of Portfolio:0.7% ($662.6K/$101.9M)

78463X103

Shares:14.0K

Value:$610.8K

% of Portfolio:0.6% ($610.8K/$101.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:955

Value:$507.4K

% of Portfolio:0.5% ($507.4K/$101.9M)

808524888

Shares:13.2K

Value:$480.1K

% of Portfolio:0.5% ($480.1K/$101.9M)

46138G508

Shares:23.1K

Value:$473.0K

% of Portfolio:0.5% ($473.0K/$101.9M)

922908611

VBR|922908611

Shares:2.6K

Value:$444.4K

% of Portfolio:0.4% ($444.4K/$101.9M)

25434V807

Shares:11.2K

Value:$432.6K

% of Portfolio:0.4% ($432.6K/$101.9M)

922908595

VBK|922908595

Shares:1.7K

Value:$396.0K

% of Portfolio:0.4% ($396.0K/$101.9M)

78463X509

Shares:10.1K

Value:$380.7K

% of Portfolio:0.4% ($380.7K/$101.9M)

46429B689

EFAV|46429B689

Shares:4.7K

Value:$376.4K

% of Portfolio:0.4% ($376.4K/$101.9M)

25434V500

Shares:6.7K

Value:$367.6K

% of Portfolio:0.4% ($367.6K/$101.9M)

CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$362.7K

% of Portfolio:0.4% ($362.7K/$101.9M)

464288646

Shares:6.3K

Value:$328.7K

% of Portfolio:0.3% ($328.7K/$101.9M)

97717W851

Shares:2.9K

Value:$294.8K

% of Portfolio:0.3% ($294.8K/$101.9M)

78463X301

Shares:2.6K

Value:$285.3K

% of Portfolio:0.3% ($285.3K/$101.9M)

25434V203

Shares:8.7K

Value:$270.4K

% of Portfolio:0.3% ($270.4K/$101.9M)

46641Q837

Shares:5.1K

Value:$255.8K

% of Portfolio:0.3% ($255.8K/$101.9M)

78464A391

Shares:11.4K

Value:$232.5K

% of Portfolio:0.2% ($232.5K/$101.9M)

78463X889

SPDW|78463X889

Shares:6.2K

Value:$224.9K

% of Portfolio:0.2% ($224.9K/$101.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81589A403)✕	23.1K	QoQ +1.15% (+264) YoY-	All Managers (Combined)	$664.8K	0.7% ($664.8K/$101.9M)	QoQ +1.19% (+$7.8K) YoY-
(cusip37960A438)✕	6.6K	QoQ +1.45% (+95) YoY-	All Managers (Combined)	$662.6K	0.7% ($662.6K/$101.9M)	QoQ +1.52% (+$10.0K) YoY-
(cusip78463X103)✕	14.0K	QoQ +4.51% (+605) YoY-	All Managers (Combined)	$610.8K	0.6% ($610.8K/$101.9M)	QoQ +15.32% (+$81.2K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	955	QoQ +0.42% (+4) YoY-	All Managers (Combined)	$507.4K	0.5% ($507.4K/$101.9M)	QoQ +12.95% (+$58.2K) YoY-
(cusip808524888)✕	13.2K	QoQ +4.83% (+607) YoY-	All Managers (Combined)	$480.1K	0.5% ($480.1K/$101.9M)	QoQ +13.92% (+$58.7K) YoY-
(cusip46138G508)✕	23.1K	QoQ +3.75% (+837) YoY-	All Managers (Combined)	$473.0K	0.5% ($473.0K/$101.9M)	QoQ +0.66% (+$3.1K) YoY-
(VBRcusip922908611)	2.6K	QoQ -4.48% (-123) YoY-	All Managers (Combined)	$444.4K	0.4% ($444.4K/$101.9M)	QoQ -17.63% (-$95.1K) YoY-
(cusip25434V807)✕	11.2K	QoQ +1.93% (+213) YoY-	All Managers (Combined)	$432.6K	0.4% ($432.6K/$101.9M)	QoQ +10.95% (+$42.7K) YoY-
(VBKcusip922908595)	1.7K	QoQ -7.13% (-132) YoY-	All Managers (Combined)	$396.0K	0.4% ($396.0K/$101.9M)	QoQ -23.77% (-$123.5K) YoY-
(cusip78463X509)✕	10.1K	QoQ +17.56% (+1.5K) YoY-	All Managers (Combined)	$380.7K	0.4% ($380.7K/$101.9M)	QoQ +19.68% (+$62.6K) YoY-
(EFAVcusip46429B689)	4.7K	QoQ +7.33% (+320) YoY-	All Managers (Combined)	$376.4K	0.4% ($376.4K/$101.9M)	QoQ +23.52% (+$71.7K) YoY-
(cusip25434V500)✕	6.7K	QoQ +4.24% (-275) YoY-	All Managers (Combined)	$367.6K	0.4% ($367.6K/$101.9M)	QoQ -11.95% (-$49.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ +0.66% (-18) YoY-	All Managers (Combined)	$362.7K	0.4% ($362.7K/$101.9M)	QoQ -13.33% (-$55.8K) YoY-
(cusip464288646)✕	6.3K	QoQ +10.70% (+611) YoY-	All Managers (Combined)	$328.7K	0.3% ($328.7K/$101.9M)	QoQ +11.82% (+$34.8K) YoY-
(cusip97717W851)✕	2.9K	QoQ +3.36% (-95) YoY-	All Managers (Combined)	$294.8K	0.3% ($294.8K/$101.9M)	QoQ -3.03% (-$9.2K) YoY-
(cusip78463X301)✕	2.6K	QoQ +3.66% (+92) YoY-	All Managers (Combined)	$285.3K	0.3% ($285.3K/$101.9M)	QoQ +2.70% (+$7.5K) YoY-
(cusip25434V203)✕	8.7K	QoQ +2.46% (+210) YoY-	All Managers (Combined)	$270.4K	0.3% ($270.4K/$101.9M)	QoQ +9.95% (+$24.5K) YoY-
(cusip46641Q837)✕	5.1K	QoQ +4.04% (+197) YoY-	All Managers (Combined)	$255.8K	0.3% ($255.8K/$101.9M)	QoQ +4.23% (+$10.4K) YoY-
(cusip78464A391)✕	11.4K	QoQ -2.43% (-283) YoY-	All Managers (Combined)	$232.5K	0.2% ($232.5K/$101.9M)	QoQ +2.53% (-$5.7K) YoY-
(SPDWcusip78463X889)	6.2K	QoQ +0.95% (+59) YoY-	All Managers (Combined)	$224.9K	0.2% ($224.9K/$101.9M)	QoQ +7.78% (+$16.2K) YoY-