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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
-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
(-7.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
81
New
7
Increased
7
Reduced
35
Closed
5
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$712K |
| 2 |
Micron Technology
MU
|
+$274K |
| 3 |
Williams Companies
WMB
|
+$226K |
| 4 |
GE Vernova
GEV
|
+$224K |
| 5 |
Arm
ARM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.52M |
| 2 |
NVIDIA
NVDA
|
+$631K |
| 3 |
Palantir
PLTR
|
+$484K |
| 4 |
UnitedHealth
UNH
|
+$371K |
| 5 |
Snowflake
SNOW
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.51% |
| 2 | Miscellaneous | 14.42% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$159B
| $380K | 0.29% |
13,525
+200
| +2% | +$5.33K |
2024 Q4
5 quarters
|
|
52
PepsiCo
PEP
$175B
| $352K | 0.27% |
2,264
-50
| -2% | -$7.79K |
2024 Q4
5 quarters
|
|
53
Procter & Gamble
PG
$350B
| $334K | 0.25% |
2,309
| – | – |
2024 Q4
5 quarters
|
|
54
Lockheed Martin
LMT
$117B
| $305K | 0.23% |
505
-20
| -4% | -$12.3K |
2024 Q4
5 quarters
|
|
55
Norfolk Southern
NSC
$71.2B
| $287K | 0.22% |
1,000
| – | – |
2024 Q4
5 quarters
|
|
56
Oracle
ORCL
$411B
| $284K | 0.21% |
1,930
-200
| -9% | -$32.5K |
2024 Q4
5 quarters
|
|
57
Zscaler
ZS
$35.4B
| $270K | 0.2% |
1,925
+10
| +0.5% | +$1.77K |
2024 Q4
5 quarters
|
|
58
Mid-America Apartment Communities
MAA
$13.5B
| $265K | 0.2% |
2,167
-941
| -30% | -$124K |
2024 Q4
5 quarters
|
|
59
Texas Instruments
TXN
$263B
| $262K | 0.2% |
1,350
-50
| -4% | -$10.1K |
2024 Q4
5 quarters
|
|
|
60
Arm
ARM
$294B
| $259K | 0.2% |
+1,710
| New | +$208K |
2026 Q1
0 quarters
|
|
|
61
GE Vernova
GEV
$266B
| $251K | 0.19% |
+287
| New | +$224K |
2026 Q1
0 quarters
|
|
62
Starbucks
SBUX
$106B
| $239K | 0.18% |
2,667
| – | – |
2024 Q4
5 quarters
|
|
63
Trane Technologies
TT
$103B
| $238K | 0.18% |
570
| – | – |
2024 Q4
5 quarters
|
|
|
64
Williams Companies
WMB
$88.5B
| $237K | 0.18% |
+3,261
| New | +$226K |
2026 Q1
0 quarters
|
|
|
65
Micron Technology
MU
$1.17T
| $236K | 0.18% |
+700
| New | +$274K |
2026 Q1
0 quarters
|
|
66
Gilead Sciences
GILD
$182B
| $235K | 0.18% |
1,683
| – | – |
2025 Q4
1 quarter
|
|
67
First Horizon
FHN
$11B
| $233K | 0.18% |
10,255
| – | – |
2024 Q4
5 quarters
|
|
68
Duke Energy
DUK
$91.1B
| $229K | 0.17% |
1,751
| – | – |
2024 Q4
5 quarters
|
|
69
Travelers Companies
TRV
$77.2B
| $225K | 0.17% |
770
-50
| -6% | -$14.6K |
2024 Q4
5 quarters
|
|
70
AstraZeneca
AZN
$246B
| $224K | 0.17% |
1,138
-1
| -0.1% | -$193 |
2025 Q4
1 quarter
|
|
71
American Electric Power
AEP
$66.6B
| $208K | 0.16% |
+1,590
| New | +$199K |
2026 Q1
0 quarters
|
|
72
Allstate
ALL
$58.3B
| $207K | 0.16% |
1,000
| – | – |
2025 Q1
4 quarters
|
|
73
Qualcomm
QCOM
$188B
| $204K | 0.15% |
1,587
| – | – |
2024 Q4
5 quarters
|
|
74
Valero Energy
VLO
$128B
| $201K | 0.15% |
+815
| New | +$168K |
2026 Q1
0 quarters
|
|
75
Rigetti Computing
RGTI
$4.72B
| $181K | 0.14% |
12,900
-1,500
| -10% | -$28.1K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous and Healthcare.
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.