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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
GE icon
51
GE Aerospace
GE
$370B
$376K 0.26%
1,222
-9
-0.7% -$2.71K
UNH icon
52
UnitedHealth
UNH
$349B
$371K 0.26%
1,125
-121
-10% -$41K
KO icon
53
Coca-Cola
KO
$389B
$353K 0.25%
5,052
– –
PEP icon
54
PepsiCo
PEP
$195B
$332K 0.23%
2,314
– –
PFE icon
55
Pfizer
PFE
$161B
$332K 0.23%
13,325
+70
+0.5% +$1.76K
PG icon
56
Procter & Gamble
PG
$336B
$331K 0.23%
2,309
– –
RGTI icon
57
Rigetti Computing
RGTI
$5.67B
$319K 0.22%
14,400
-400
-3% -$13K
SNOW icon
58
Snowflake
SNOW
$113B
$299K 0.21%
1,362
– –
NSC icon
59
Norfolk Southern
NSC
$77.6B
$289K 0.2%
1,000
– –
UI icon
60
Ubiquiti
UI
$35.7B
$277K 0.19%
500
– –
QCOM icon
61
Qualcomm
QCOM
$170B
$271K 0.19%
1,587
– –
LMT icon
62
Lockheed Martin
LMT
$136B
$254K 0.18%
525
– –
FHN icon
63
First Horizon
FHN
$11.8B
$245K 0.17%
10,255
– –
TXN icon
64
Texas Instruments
TXN
$244B
$243K 0.17%
1,400
– –
TRV icon
65
Travelers Companies
TRV
$75.6B
$238K 0.17%
820
-40
-5% -$11.3K
SBUX icon
66
Starbucks
SBUX
$120B
$225K 0.16%
2,667
– –
TT icon
67
Trane Technologies
TT
$100B
$222K 0.15%
570
-130
-19% -$53.8K
IP icon
68
International Paper
IP
$21.7B
$221K 0.15%
5,615
-150
-3% -$6.17K
AZN icon
69
AstraZeneca
AZN
$256B
$209K 0.15%
+1,139
New +$200K
ALL icon
70
Allstate
ALL
$65.7B
$208K 0.15%
1,000
– –
GILD icon
71
Gilead Sciences
GILD
$183B
$207K 0.14%
+1,683
New +$205K
DUK icon
72
Duke Energy
DUK
$96.4B
$205K 0.14%
1,751
-333
-16% -$40.7K
APLD icon
73
Applied Digital
APLD
$8.03B
$204K 0.14%
+8,300
New +$239K
LUMN icon
74
Lumen
LUMN
$6.32B
$110K 0.08%
14,172
-2,300
-14% -$18.9K
BEAT icon
75
Heartbeam
BEAT
$27.2M
– –
-10,000
Closed -$16.5K
1 2
3
4

Similar funds

SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
ACA
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PA
Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

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.