K2 Financial Inc. reported 3 positions worth $1.87M for the quarter ended Sep 30, 2026, down 7.7% on the prior quarter. It opened 0 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Mcdonalds Corp at 44.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +5 | +0.2% | $1.07K | 30.9% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -244 | -6.5% | $57.50K | 44.29% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD Mcdonalds Corp | Consumer Discretionary | 3,509 | $826.90K | 44.29% | -244 | -6.5% | Reduced | 0% |
| 2 | CVX Chevron Corp | Energy | 2,683 | $576.78K | 30.9% | +5 | +0.2% | Added | 0% |
| 3 | NOC Northrop Grumman Corp | Industrials | 955 | $463.18K | 24.81% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at K2 Financial.
As of its Q3 2026 13F filing, K2 Financial Inc.’s five largest positions were Mcdonalds Corp (MCD) at 44.3%, Chevron Corp (CVX) at 30.9%, Northrop Grumman Corp (NOC) at 24.8% of the reported portfolio.
K2 Financial Inc. reported a 13F portfolio worth $1.87M across 3 positions for Q3 2026. That is down 7.7% from the previous quarter.
Its largest purchases by value were Chevron Corp ($1.07K). It opened 0 new positions.
Its largest sales by value were Mcdonalds Corp ($57.50K). It exited 0 positions entirely.
From the Form 13F-HR reports K2 Financial Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.