We are live on ! Find out more
BF

bLong Financial Portfolio holdings

AUM $154M
1-Year Est. Return 52.17%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11M
Cap. Flow
-$4.08M
Cap. Flow %
-3.08%
Top 10 Hldgs %
68.59%
Holding
81
New
7
Increased
7
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$712K
2
MU icon
Micron Technology
MU
+$274K
3
WMB icon
Williams Companies
WMB
+$226K
4
GEV icon
GE Vernova
GEV
+$224K
5
ARM icon
Arm
ARM
+$208K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.52M
2
NVDA icon
NVIDIA
NVDA
+$631K
3
PLTR icon
Palantir
PLTR
+$484K
4
UNH icon
UnitedHealth
UNH
+$371K
5
SNOW icon
Snowflake
SNOW
+$299K

Sector Composition

Rank Sector Weight
1 Technology 53.51%
2 Healthcare 11.19%
3 Communication Services 5.87%
4 Financials 4.73%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$380K 0.29%
13,525
+200
+2% +$5.33K
PEP icon
52
PepsiCo
PEP
$195B
$352K 0.27%
2,264
-50
-2% -$7.79K
PG icon
53
Procter & Gamble
PG
$347B
$334K 0.25%
2,309
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$305K 0.23%
505
-20
-4% -$12.3K
NSC icon
55
Norfolk Southern
NSC
$76.1B
$287K 0.22%
1,000
– –
ORCL icon
56
Oracle
ORCL
$346B
$284K 0.21%
1,930
-200
-9% -$32.5K
ZS icon
57
Zscaler
ZS
$24.5B
$270K 0.2%
1,925
+10
+0.5% +$1.77K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.8B
$265K 0.2%
2,167
-941
-30% -$124K
TXN icon
59
Texas Instruments
TXN
$253B
$262K 0.2%
1,350
-50
-4% -$10.1K
ARM icon
60
Arm
ARM
$261B
$259K 0.2%
+1,710
New +$208K
GEV icon
61
GE Vernova
GEV
$251B
$251K 0.19%
+287
New +$224K
SBUX icon
62
Starbucks
SBUX
$118B
$239K 0.18%
2,667
– –
TT icon
63
Trane Technologies
TT
$104B
$238K 0.18%
570
– –
WMB icon
64
Williams Companies
WMB
$85.8B
$237K 0.18%
+3,261
New +$226K
MU icon
65
Micron Technology
MU
$927B
$236K 0.18%
+700
New +$274K
GILD icon
66
Gilead Sciences
GILD
$167B
$235K 0.18%
1,683
– –
FHN icon
67
First Horizon
FHN
$12.3B
$233K 0.18%
10,255
– –
DUK icon
68
Duke Energy
DUK
$101B
$229K 0.17%
1,751
– –
TRV icon
69
Travelers Companies
TRV
$82.9B
$225K 0.17%
770
-50
-6% -$14.6K
AZN icon
70
AstraZeneca
AZN
$267B
$224K 0.17%
1,138
-1
-0.1% -$193
AEP icon
71
American Electric Power
AEP
$72.4B
$208K 0.16%
+1,590
New +$199K
ALL icon
72
Allstate
ALL
$70.1B
$207K 0.16%
1,000
– –
QCOM icon
73
Qualcomm
QCOM
$172B
$204K 0.15%
1,587
– –
VLO icon
74
Valero Energy
VLO
$88.7B
$201K 0.15%
+815
New +$168K
RGTI icon
75
Rigetti Computing
RGTI
$4.83B
$181K 0.14%
12,900
-1,500
-10% -$28.1K
1 2
3
4

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

bLong Financial's Q1 2026 Portfolio in Review

As of Q1 2026, bLong Financial held 81 positions worth $132M, down 7.7% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

bLong Financial withdrew a net $4.08M in Q1 2026, closing 5 positions and reducing 35 holdings. Its most notable exit was Palantir, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, bLong Financial opened a new position in Fidelity High Dividend ETF worth $684K.

  • bLong Financial's largest Q1 2026 buy was Fidelity High Dividend ETF: 12,376 shares worth $684K.
  • bLong Financial added most to IBM in Q1 2026, an estimated $40.6K increase.
  • bLong Financial's biggest Q1 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $2.52M.
  • bLong Financial fully exited Palantir in Q1 2026, selling an estimated $484K.
  • bLong Financial's ten largest holdings make up 69% of its $132M portfolio in Q1 2026.
  • bLong Financial opened 7 new positions and closed 5 in Q1 2026.
  • bLong Financial's portfolio value fell 7.7% quarter-over-quarter to $132M.

Based on bLong Financial's 13F filing for Q1 2026, filed 21 Apr 2026.