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BF

bLong Financial Portfolio holdings

AUM $154M
1-Year Est. Return 52.17%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$218K
Cap. Flow
-$5.91M
Cap. Flow %
-4.13%
Top 10 Hldgs %
71.01%
Holding
80
New
4
Increased
10
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$8.74M
2
PLTR icon
Palantir
PLTR
+$493K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
APLD icon
Applied Digital
APLD
+$239K
5
GILD icon
Gilead Sciences
GILD
+$205K

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$9.75M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$5.05M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$294K
4
WMB icon
Williams Companies
WMB
+$238K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Healthcare 11.14%
3 Communication Services 5.74%
4 Financials 4.78%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$884K 0.62%
28,361
-443
-2% -$13.6K
WMT icon
27
Walmart Inc
WMT
$910B
$869K 0.61%
7,797
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$138B
$795K 0.56%
14,742
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$783K 0.55%
19,784
– –
ED icon
30
Consolidated Edison
ED
$39.9B
$772K 0.54%
7,775
+100
+1% +$9.92K
QBTS icon
31
D-Wave Quantum Inc
QBTS
$7.2B
$753K 0.53%
28,793
+300
+1% +$8.74K
RTX icon
32
RTX Corp
RTX
$297B
$696K 0.49%
3,794
– –
AMZN icon
33
Amazon
AMZN
$2.87T
$681K 0.48%
2,952
– –
HON icon
34
Honeywell
HON
$70.3B
$523K 0.37%
2,680
-163
-6% -$31.9K
MO icon
35
Altria Group
MO
$110B
$500K 0.35%
8,679
+16
+0.2% +$966
GLW icon
36
Corning
GLW
$131B
$495K 0.35%
5,650
– –
MCD icon
37
McDonald's
MCD
$189B
$494K 0.34%
1,616
-55
-3% -$16.8K
BA icon
38
Boeing
BA
$176B
$485K 0.34%
2,233
– –
PLTR icon
39
Palantir
PLTR
$421B
$484K 0.34%
+2,723
New +$493K
CVX icon
40
Chevron
CVX
$404B
$479K 0.33%
3,140
– –
WELL icon
41
Welltower
WELL
$170B
$455K 0.32%
2,450
– –
VRT icon
42
Vertiv
VRT
$100B
$441K 0.31%
2,720
+50
+2% +$8.68K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.3B
$432K 0.3%
3,108
– –
ZS icon
44
Zscaler
ZS
$29.9B
$431K 0.3%
1,915
– –
ORCL icon
45
Oracle
ORCL
$414B
$415K 0.29%
2,130
+10
+0.5% +$2.38K
WM icon
46
Waste Management
WM
$90B
$411K 0.29%
1,871
– –
FDX icon
47
FedEx
FDX
$77.7B
$402K 0.28%
1,390
– –
GMED icon
48
Globus Medical
GMED
$11.9B
$386K 0.27%
4,425
– –
T icon
49
AT&T
T
$172B
$382K 0.27%
15,364
+93
+0.6% +$2.35K
COP icon
50
ConocoPhillips
COP
$157B
$378K 0.26%
4,040
– –
1
2
3 4

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GFG
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PA
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bLong Financial's Q4 2025 Portfolio in Review

As of Q4 2025, bLong Financial held 80 positions worth $143M, down 0.15% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

bLong Financial withdrew a net $5.91M in Q4 2025, closing 6 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, bLong Financial opened a new position in Palantir worth $484K.

  • bLong Financial's largest Q4 2025 buy was Palantir: 2,723 shares worth $484K.
  • bLong Financial added most to FundStrat Granny Shots US Large Cap ETF in Q4 2025, an estimated $8.74M increase.
  • bLong Financial's biggest Q4 2025 reduction was Microsoft, cutting an estimated $100K.
  • bLong Financial fully exited iShares MSCI Europe Financials ETF in Q4 2025, selling an estimated $9.75M.
  • bLong Financial's ten largest holdings make up 71% of its $143M portfolio in Q4 2025.
  • bLong Financial opened 4 new positions and closed 6 in Q4 2025.
  • bLong Financial's portfolio value fell 0.15% quarter-over-quarter to $143M.

Based on bLong Financial's 13F filing for Q4 2025, filed 5 Feb 2026.