JERICHO FINANCIAL, LLP

CIK 1841173 · View on SEC EDGAR ↗

Portfolio value
$193.0M
#6,572 of 9,443 by 13F value · top 69.6%
Positions
41
As of
June 30, 2026

Portfolio value QoQ: +21.7% 13F does not disclose cash

Top 10 holdings weight
48.52%
Top 25 holdings weight
92.24%
Positions above 1%
29
Effective number of positions
26.4

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

Turnover Q2 2026: 8.55% Est. buys $15,028,712 · sells $17,024,734

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held

New positions
2
Increased
29
Decreased
10
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+29.3%
S&P 500 total return (same window)
+28.1%
Excess return
+1.2%

Annualized: +18.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.7% · Options excluded: 0.0%

Sector breakdown

Technology
34.3%
Communication Services
12.4%
Industrials
8.7%
Health Care
8.6%
Financials
8.5%
Retail
7.0%
Consumer Discretionary
5.0%
Financial Services
4.5%
Energy
2.6%
Utilities
1.8%
Consumer products
1.8%
Materials
1.3%
Real Estate
1.1%
Other/Unmapped
2.4%

Full portfolio 41 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $10,652,201 5.52% 29,807 $2,077,514 Down ×3
CAT Caterpillar, Inc. Common Stock $10,275,425 5.32% 9,649 $3,507,439 Up ×1
JPM JP Morgan Chase & Co. Common Stock $9,708,035 5.03% 29,658 $2,120,098 Up ×2
AAPL Apple Inc. - Common Stock $9,650,383 5.00% 33,351 $1,327,228 Up ×2
INTC Intel Corporation - Common Stock $9,618,733 4.98% 68,887 $4,984,498 Down ×3
AVGO Broadcom Inc. - Common Stock $9,355,261 4.85% 24,766 $1,729,281 Up ×2
NVDA NVIDIA Corporation - Common Stock $9,024,949 4.68% 45,104 $1,225,848 Up ×1
MU Micron Technology, Inc. - Common Stock $8,912,319 4.62% 7,721 $3,808,902 Down ×2
AMZN Amazon.com, Inc. - Common Stock $8,580,329 4.45% 36,000 $1,239,150 Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7,857,289 4.07% 10,296 $2,576,603 Down ×1
MSFT Microsoft Corporation - Common Stock $7,740,347 4.01% 20,750 $276,388 Up ×4
V Visa Inc. $7,346,156 3.81% 21,412 $1,563,408 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $7,061,218 3.66% 12,536 $422,500 Up ×2
AFL AFLAC Incorporated Common Stock $6,756,790 3.50% 57,627 $1,367,337 Up ×4
ABBV AbbVie Inc. Common Stock $6,567,343 3.40% 26,098 $1,798,894 Up ×1
WM Waste Management, Inc. Common Stock $6,505,663 3.37% 29,189 $1,030,947 Up ×1
NFLX Netflix, Inc. - Common Stock $6,311,602 3.27% 88,398 $-719,058 Up ×1
TSLA Tesla, Inc. - Common Stock $5,341,069 2.77% 12,699 $712,153 Up ×2
CVX Chevron Corporation Common Stock $5,006,447 2.59% 30,203 $32,018 Up ×1
COST Costco Wholesale Corporation - Common Stock $4,881,644 2.53% 5,218 $651,735 Up ×1
RMD ResMed Inc. Common Stock $4,756,081 2.46% 24,405 $650,734 Up ×4
MCD McDonald's Corporation Common Stock $4,380,275 2.27% 16,205 $291,325 Up ×1
ABT Abbott Laboratories Common Stock $4,226,874 2.19% 46,582 $768,403 Up ×2
CRM Salesforce, Inc. Common Stock $3,985,999 2.07% 25,444 $-296,722 Up ×4
AWK American Water Works Company, Inc. Common Stock $3,505,599 1.82% 26,642 $495,639 Up ×1
PG Procter & Gamble Company (The) Common Stock $3,489,193 1.81% 23,794 $86,246 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $2,490,219 1.29% 8,494 $85,540 Up ×1
AMT American Tower Corporation (REIT) Common Stock $2,169,895 1.12% 13,266 $-140,558 Down ×3
SPYG $1,970,119 1.02% 16,557 $435,350 Up ×2
SPTM $745,151 0.39% 8,207 $134,515 Up ×2
XSD $589,741 0.31% 946 $284,713 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $534,518 0.28% 5,793 $-36,109 Down ×6
MA Mastercard Incorporated Common Stock $515,026 0.27% 1,003 $-88,369 Down ×6
XAR $370,756 0.19% 1,306 $55,970 Up ×2
CAH Cardinal Health, Inc. Common Stock $361,927 0.19% 1,524 $40,763 Up ×5
SPYI $349,230 0.18% 6,578 Up ×1
DGX Quest Diagnostics Incorporated Common Stock $343,720 0.18% 1,622 $-142,692 Down ×6
VGT $335,275 0.17% 2,805 $84,387 Up ×2
CHE Chemed Corp $280,084 0.15% 601 $-79,851 Down ×3
KIE KIE $214,952 0.11% 3,524
SPGI S&P Global Inc. Common Stock $206,816 0.11% 508 $-288,507 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
AMZN $8,580,329 4.45% up ×4
MSFT $7,740,347 4.01% up ×4
V $7,346,156 3.81% up ×4
AFL $6,756,790 3.50% up ×4
RMD $4,756,081 2.46% up ×4
CRM $3,985,999 2.07% up ×4
CAH $361,927 0.19% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SPYI $349,230 6,578 0.18%
KIE $214,952 3,524 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
INTC Trimmed -36K +$5.0M
MU Trimmed -7K +$3.8M
CAT Bought more +96 +$3.5M
CRWD Trimmed -3K +$2.6M
JPM Bought more +4K +$2.1M
GOOGL Trimmed -12 +$2.1M
ABBV Bought more +4K +$1.8M
AVGO Bought more +127 +$1.7M
V Bought more +2K +$1.6M
AFL Bought more +9K +$1.4M

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
ADBE Sept. 30, 2025 748 $289,208 -23.2%
MGK Dec. 31, 2025 618 $248,814 No longer tracked
VDC March 31, 2025 1,054 $222,846 No longer tracked
JNJ June 30, 2026 908 $222,007 8.5%
KIE Dec. 31, 2025 3,718 $220,565 No longer tracked
PLTR Dec. 31, 2025 1,150 $209,783 -3.7%
LMT March 31, 2025 418 $203,155 35.2%