bLong Financial, LLC

CIK 1943004 · View on SEC EDGAR ↗

Portfolio value
$153.5M
#7,314 of 9,443 by 13F value · top 77.5%
Positions
80
As of
June 30, 2026

Portfolio value QoQ: +16.1% 13F does not disclose cash

Top 10 holdings weight
69.26%
Top 25 holdings weight
85.47%
Positions above 1%
18
Effective number of positions
10.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.2% Est. buys $14,578,103 · sells $16,121,771

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.5% still held

New positions
7
Increased
9
Decreased
21
Closed
3
On this page

Sector breakdown

Technology
56.3%
Healthcare
11.2%
Communication Services
4.4%
Industrials
3.7%
Financials
2.0%
Communications
1.5%
Consumer Discretionary
1.5%
Financial Services
1.1%
Retail
1.0%
Telecommunication
0.9%
Consumer Staples
0.9%
Energy
0.9%
Utilities
0.8%
Real Estate
0.6%
Logistics & Transportation
0.3%
Consumer products
0.2%
Other/Unmapped
12.8%

Full portfolio 80 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $33,165,969 21.60% 165,756 $4,241,174 Down ×2
AAPL Apple Inc. - Common Stock $26,926,902 17.54% 93,057 $3,295,096 Down ×5
QQQM Invesco NASDAQ 100 ETF $12,673,844 8.25% 41,832 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9,126,101 5.94% 15,710 $5,922,072 Down ×2
LLY Eli Lilly and Company Common Stock $8,291,661 5.40% 6,913 $1,942,481 Up ×1
MSFT Microsoft Corporation - Common Stock $3,997,794 2.60% 10,717 $25,029 Down ×1
AVGO Broadcom Inc. - Common Stock $3,350,276 2.18% 8,869 $593,161 Down ×3
DELL Dell Technologies Inc. Class C Common Stock $3,313,615 2.16% 7,680 $2,053,091
META Meta Platforms, Inc. - Class A Common Stock $2,801,810 1.82% 4,974 $-61,127 Down ×1
IDV $2,682,527 1.75% 64,746 $59,820 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,483,724 1.62% 6,950 $490,933 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,408,381 1.57% 18,742 $130,312 Down ×6
JPM JP Morgan Chase & Co. Common Stock $2,364,964 1.54% 7,225 $210,242 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $2,057,312 1.34% 17,515 $688,622 Down ×1
BRKB $2,055,104 1.34% 4,107 $-4,020 Down ×2
IBM International Business Machines Corporation Common Stock $1,820,028 1.19% 6,472 $268,239 Up ×2
MS Morgan Stanley Common Stock $1,726,356 1.12% 8,259 $350,796 Down ×6
TSLA Tesla, Inc. - Common Stock $1,562,950 1.02% 3,716 $200,110 Up ×2
JNJ Johnson & Johnson Common Stock $1,452,708 0.95% 5,720 $108,289 Up ×1
GLW Corning Incorporated Common Stock $1,443,180 0.94% 5,650 $674,949
GOOG Alphabet Inc. - Class C Capital Stock $1,441,586 0.94% 4,080 $271,197
AMGN Amgen Inc. - Common Stock $1,104,466 0.72% 3,050 $31,321
ABBV AbbVie Inc. Common Stock $1,083,813 0.71% 4,307 $147,081
VZ Verizon Communications Inc. Common Stock $1,009,897 0.66% 23,852 $-192,495 Down ×1
WMT Walmart Inc. - Common Stock $883,088 0.58% 7,797 $-85,923
DFAC $877,618 0.57% 19,784 $108,812
BMY Bristol-Myers Squibb Company Common Stock $867,298 0.56% 15,052 $-14,683 Up ×1
ED Consolidated Edison, Inc. Common Stock $860,149 0.56% 7,775 $-19,826
MU Micron Technology, Inc. - Common Stock $808,003 0.53% 700 $571,515
FDVV $750,993 0.49% 12,457 $67,342 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $743,314 0.48% 2,220 $187,018
RTX RTX Corporation Common Stock $719,835 0.47% 3,794 $-12,028
CRM Salesforce, Inc. Common Stock $697,611 0.45% 4,453 $-133,630
QBTS D-Wave Quantum Inc. Common Shares $642,767 0.42% 26,793 $253,979 Down ×2
AMZN Amazon.com, Inc. - Common Stock $632,077 0.41% 2,652 $79,741
ABT Abbott Laboratories Common Stock $631,641 0.41% 6,961 $-83,049
MO Altria Group, Inc. $617,260 0.40% 8,579 $51,131
ARM Arm Holdings plc - American Depositary Shares $606,316 0.39% 1,710 $347,627
WELL Welltower Inc. Common Stock $556,078 0.36% 2,450 $71,687
GE GE Aerospace Common Stock $502,295 0.33% 1,344 $120,909
CVX Chevron Corporation Common Stock $437,606 0.29% 2,640 $-139,645 Down ×2
MCD McDonald's Corporation Common Stock $436,824 0.28% 1,616 $-65,413
FDX FedEx Corporation Common Stock $435,251 0.28% 1,390 $-59,839
BA Boeing Company (The) Common Stock $435,106 0.28% 2,010 $-9,329 Down ×1
COP ConocoPhillips Common Stock $419,999 0.27% 4,040 $-113,281
WM Waste Management, Inc. Common Stock $417,009 0.27% 1,871 $-12,931
KO Coca-Cola Company (The) Common Stock $410,576 0.27% 5,052 $26,371
TXN Texas Instruments Incorporated - Common Stock $402,395 0.26% 1,350 $140,306
GMED Globus Medical, Inc. Class A Common Stock $349,621 0.23% 4,425 $-31,637
PG Procter & Gamble Company (The) Common Stock $338,591 0.22% 2,309 $5,080
GEV GE Vernova Inc. Common Stock $337,187 0.22% 287 $86,662
PFE Pfizer, Inc. Common Stock $330,535 0.22% 13,727 $-49,245 Up ×3
NSC Norfolk Southern Corporation Common Stock $314,590 0.20% 1,000 $27,590
T AT&T Inc. $312,860 0.20% 15,114 $-125,299
MAA Mid-America Apartment Communities, Inc. Common Stock $301,085 0.20% 2,167 $36,450
Unknown issuer (CUSIP: 438516205) $294,210 0.19% 1,314 Up ×1
PEP PepsiCo, Inc. - Common Stock $293,007 0.19% 2,164 $-58,571 Down ×2
SNOW Snowflake Inc. Common Stock $292,675 0.19% 1,150
Unknown issuer (CUSIP: 43849R105) $290,499 0.19% 1,314 Up ×1
ORCL Oracle Corporation Common Stock $282,845 0.18% 1,930 $-1,080
TT Trane Technologies plc $279,961 0.18% 570 $42,419
INTC Intel Corporation - Common Stock $273,117 0.18% 1,956 Up ×1
SBUX Starbucks Corporation - Common Stock $272,541 0.18% 2,667 $33,604
UI Ubiquiti Inc. Common Stock $267,015 0.17% 500 $-128,130
ZS Zscaler, Inc. - Common Stock $261,554 0.17% 1,853 $-8,508 Down ×1
LMT Lockheed Martin Corporation Common Stock $257,279 0.17% 505 $-47,940
UNH UnitedHealth Group Incorporated Common Stock (DE) $256,444 0.17% 617
RGTI Rigetti Computing, Inc. - Common stock $249,228 0.16% 12,900 $68,112
WMB Williams Companies, Inc. (The) Common Stock $242,423 0.16% 3,261 $5,087
ALL Allstate Corporation (The) Common Stock $237,940 0.15% 1,000 $30,600
FHN First Horizon Corporation Common Stock $237,298 0.15% 9,255 $3,895 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $221,642 0.14% 1,751 $-7,633
TRV The Travelers Companies, Inc. Common Stock $221,181 0.14% 670 $-3,412 Down ×3
AEP American Electric Power Company, Inc. - Common Stock $217,529 0.14% 1,590 $9,111
AZN AstraZeneca PLC - American Depositary Shares $215,788 0.14% 1,138 $-8,648
ETN Eaton Corporation, PLC Ordinary Shares $213,060 0.14% 500 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $212,630 0.14% 1,683 $-21,932
VLO Valero Energy Corporation Common Stock $212,259 0.14% 815 $10,889
QCOM QUALCOMM Incorporated - Common Stock $200,868 0.13% 1,087 $-3,506 Down ×1
LUMN Lumen Technologies, Inc. Common Stock $106,642 0.07% 13,886 $9,138 Down ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PFE $330,535 0.22% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
QQQM $12,673,844 41,832 8.25%
Unknown issuer (CUSIP: 438516205) $294,210 1,314 0.19%
SNOW $292,675 1,150 0.19%
Unknown issuer (CUSIP: 43849R105) $290,499 1,314 0.19%
INTC $273,117 1,956 0.18%
UNH $256,444 617 0.17%
ETN $213,060 500 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -40 +$5.9M
NVDA Trimmed -97 +$4.2M
AAPL Trimmed -59 +$3.3M
DELL Price move only +0 +$2.1M
LLY Bought more +10 +$1.9M
CSCO Trimmed -125 +$689K
GLW Price move only +0 +$675K
AVGO Trimmed -39 +$593K
MU Price move only +0 +$572K
GOOGL Bought more +20 +$491K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GRNY June 30, 2026 589,897 $14,080,845 No longer tracked
EUFN Dec. 31, 2025 283,936 $9,750,465
GRNY March 31, 2025 295,313 $5,894,449 No longer tracked
IWP March 31, 2025 39,935 $5,062,918 No longer tracked
EUAD Dec. 31, 2025 107,460 $5,047,395 No longer tracked
EWG June 30, 2025 135,257 $5,015,335 No longer tracked
MOAT March 31, 2025 53,119 $4,926,279 No longer tracked
IYF March 31, 2025 23,386 $2,587,930 No longer tracked
IEV June 30, 2025 37,260 $2,168,531 No longer tracked
IEF June 30, 2025 22,398 $2,136,094
TLH June 30, 2025 19,631 $2,036,740 No longer tracked
IAT March 31, 2025 33,127 $1,668,964 No longer tracked
DVYE June 30, 2026 26,298 $904,121 No longer tracked
HON June 30, 2026 2,630 $594,464 -1.2%
NEA June 30, 2025 47,417 $531,082 3.3%
PLTR March 31, 2026 2,723 $484,042 19.4%
GS Sept. 30, 2025 630 $445,884 27.7%
UNH March 31, 2026 1,125 $371,220 45.0%
SNOW March 31, 2026 1,362 $298,768 112.7%
ETHA Dec. 31, 2025 9,317 $293,601
VLO Sept. 30, 2025 1,915 $257,415 104.6%
WMB Dec. 31, 2025 3,761 $238,259 22.0%
ARM Sept. 30, 2025 1,410 $228,054 74.6%
CNMD March 31, 2025 3,300 $225,852 -14.4%
FISV Sept. 30, 2025 1,288 $222,064 -60.2%
VRT March 31, 2025 1,950 $221,544 256.6%
IP March 31, 2026 5,615 $221,178 15.2%
APLD March 31, 2026 8,300 $203,516 21.1%
SYK Sept. 30, 2025 510 $201,771 -8.1%
XOM Sept. 30, 2025 1,867 $201,263 48.5%
BEAT Dec. 31, 2025 10,000 $16,500 -79.8%