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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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.57T
| $28.9M | 21.88% |
165,853
-3,438
| -2% | -$631K |
2024 Q4
5 quarters
|
|
2
Apple
AAPL
$4.97T
| $23.6M | 17.87% |
93,116
-661
| -0.7% | -$172K |
2024 Q4
5 quarters
|
|
|
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $14.1M | 10.65% |
589,897
-101,058
| -15% | -$2.52M |
2025 Q3
2 quarters
|
|
4
Eli Lilly
LLY
$1.04T
| $6.35M | 4.8% |
6,903
-110
| -2% | -$112K |
2024 Q4
5 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $3.97M | 3% |
10,732
+15
| +0.1% | +$6.28K |
2024 Q4
5 quarters
|
|
6
Advanced Micro Devices
AMD
$1.01T
| $3.2M | 2.42% |
15,750
-175
| -1% | -$37.4K |
2024 Q4
5 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $2.86M | 2.17% |
5,004
| – | – |
2024 Q4
5 quarters
|
|
8
Broadcom
AVGO
$1.72T
| $2.76M | 2.09% |
8,908
-250
| -3% | -$82.3K |
2024 Q4
5 quarters
|
|
9
iShares International Select Dividend ETF
IDV
$8.13B
| $2.62M | 1.98% |
61,623
-2,713
| -4% | -$114K |
2025 Q2
3 quarters
|
|
10
Merck
MRK
$351B
| $2.28M | 1.72% |
18,938
-111
| -0.6% | -$12.8K |
2024 Q4
5 quarters
|
|
11
JPMorgan Chase
JPM
$881B
| $2.15M | 1.63% |
7,325
-100
| -1% | -$30.3K |
2024 Q4
5 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 1.56% |
4,297
-200
| -4% | -$98.2K |
2024 Q4
5 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.99M | 1.51% |
6,930
-80
| -1% | -$25.1K |
2024 Q4
5 quarters
|
|
14
IBM
IBM
$213B
| $1.55M | 1.17% |
6,402
+150
| +2% | +$40.6K |
2024 Q4
5 quarters
|
|
15
Morgan Stanley
MS
$294B
| $1.38M | 1.04% |
8,359
-100
| -1% | -$17.3K |
2024 Q4
5 quarters
|
|
16
Cisco
CSCO
$453B
| $1.37M | 1.04% |
17,640
| – | – |
2024 Q4
5 quarters
|
|
17
Tesla
TSLA
$1.48T
| $1.36M | 1.03% |
3,666
+20
| +0.5% | +$8.24K |
2024 Q4
5 quarters
|
|
18
Johnson & Johnson
JNJ
$618B
| $1.34M | 1.02% |
5,500
-289
| -5% | -$67.3K |
2024 Q4
5 quarters
|
|
19
Dell
DELL
$365B
| $1.26M | 0.95% |
7,680
-250
| -3% | -$33.3K |
2024 Q4
5 quarters
|
|
20
Verizon
VZ
$193B
| $1.2M | 0.91% |
23,952
+513
| +2% | +$23.8K |
2024 Q4
5 quarters
|
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $1.17M | 0.89% |
4,080
| – | – |
2024 Q4
5 quarters
|
|
22
Amgen
AMGN
$220B
| $1.07M | 0.81% |
3,050
| – | – |
2024 Q4
5 quarters
|
|
23
Walmart Inc
WMT
$877B
| $969K | 0.73% |
7,797
| – | – |
2024 Q4
5 quarters
|
|
24
AbbVie
ABBV
$481B
| $937K | 0.71% |
4,307
-150
| -3% | -$33.3K |
2024 Q4
5 quarters
|
|
25
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $904K | 0.68% |
26,298
-2,063
| -7% | -$69.7K |
2025 Q2
3 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.