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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
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
LUMN icon
76
Lumen
LUMN
$6.33B
$97.5K 0.07%
14,029
-143
-1% -$1.08K
APLD icon
77
Applied Digital
APLD
$6.94B
– –
-8,300
Closed -$204K
IP icon
78
International Paper
IP
$22.8B
– –
-5,615
Closed -$221K
PLTR icon
79
Palantir
PLTR
$300B
– –
-2,723
Closed -$484K
SNOW icon
80
Snowflake
SNOW
$100B
– –
-1,362
Closed -$299K
UNH icon
81
UnitedHealth
UNH
$384B
– –
-1,125
Closed -$371K
1 2 3
4

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VFS
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MDP
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HPM
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CCA
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BCI
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SOWAS
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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 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.