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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
(-0.15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
80
New
4
Increased
10
Reduced
22
Closed
6
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
3.1
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$8.74M |
| 2 |
Palantir
PLTR
|
+$493K |
| 3 |
NVIDIA
NVDA
|
+$284K |
| 4 |
Applied Digital
APLD
|
+$239K |
| 5 |
Gilead Sciences
GILD
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Williams Companies
WMB
|
+$238K |
| 5 |
Microsoft
MSFT
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.75% |
| 2 | Miscellaneous | 14.88% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 5.74% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| – | – |
-283,936
| Closed | -$9.75M | – |
|
|
77
CALL
NVIDIA
NVDA
$5.57T
| – | – |
-100
| Closed | -$18.7K | – |
|
|
78
Williams Companies
WMB
$88.5B
| – | – |
-3,761
| Closed | -$238K | – |
|
|
ETHA
79
iShares Ethereum Trust ETF
ETHA
$27.1B
| – | – |
-3,106
| Closed | -$294K | – |
|
|
EUAD
80
Select STOXX Europe Aerospace & Defense ETF
EUAD
$990M
| – | – |
-107,460
| Closed | -$5.05M | – |
|
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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 $5.89M 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 Miscellaneous and Healthcare.
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.