K2 Financial Inc.
CIK
2044711
Location
GLENDORA, CA
Portfolio Value
Micro
$2,371,183
Diversification
Highly concentrated
Filing Date
Global Rank
#8,098
/ 8,232
â–² 189
Top Industry
Restaurants
49.2%
3Y Alpha vs SPY
-4.3%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.5%
SPY
+23.4%
Annualised alpha
-4.3%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
49.2%
+4.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,719
Highly concentrated+683
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 49.2% | $1,166,394 |
| Industrials | 27.5% | $651,539 |
| Energy | 23.3% | $553,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | +5 | 2,674 | $553,250 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 5,430 | $463,559 | |
| No positions match the current search. | ||||
3 positions ·
$2,371,183 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,753 | $1,166,394 | 49.19% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 955 | $651,539 | 27.48% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,674 | $553,250 | 23.33% |