Kropog Financial Group, LLC
CIK 2084205 · View on SEC EDGAR ↗
- Portfolio value
- $141.9M
- Positions
- 39
- As of
- June 30, 2026
#7,574 of 9,443 by 13F value · top 80.2%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 88.62%
- Top 25 holdings weight
- 97.34%
- Positions above 1%
- 13
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.04% Est. buys $30,950,806 · sells $1,373,538
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 8
- Increased
- 21
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Consumer Discretionary
0.4%
Communication Services
0.4%
Retail
0.3%
Financials
0.2%
Other/Unmapped
97.0%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOOG | $30,981,971 | 21.83% | 374,994 | $5,784,812 | Up ×1 | ||
| BIV | $23,381,395 | 16.48% | 304,842 | $-833,152 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23,061,843 | 16.25% | 31,317 | $5,236,074 | Up ×1 | ||
| CGDV | $19,156,609 | 13.50% | 388,730 | $2,700,173 | Up ×1 | ||
| VYM | $12,776,735 | 9.00% | 80,850 | $1,170,660 | Up ×3 | ||
| XLU XLU | $5,706,481 | 4.02% | 125,860 | $-25,324 | Up ×4 | ||
| VIOO | $2,775,290 | 1.96% | 20,178 | $478,226 | Up ×1 | ||
| VTI | $2,749,374 | 1.94% | 7,430 | $390,167 | Up ×1 | ||
| EEM | $2,651,588 | 1.87% | 38,761 | $485,176 | Up ×1 | ||
| VEA | $2,518,221 | 1.77% | 35,344 | $308,784 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,925,758 | 1.36% | 21,433 | $644,264 | Up ×3 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,705,697 | 1.20% | 131,107 | $-511,635 | Down ×1 | ||
| VGT | $1,415,775 | 1.00% | 11,846 | $379,360 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,116,695 | 0.79% | 3,859 | $75,602 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $862,151 | 0.61% | 4,309 | $112,187 | Up ×1 | ||
| VOO | $737,900 | 0.52% | 1,074 | $96,842 | Up ×4 | ||
| VOOV | $640,609 | 0.45% | 2,922 | $46,448 | Up ×3 | ||
| VUG | $632,282 | 0.45% | 7,340 | $98,174 | Up ×4 | ||
| SPYG | $609,712 | 0.43% | 5,124 | $110,516 | Up ×1 | ||
| IGV | $608,583 | 0.43% | 6,717 | $70,968 | Up ×1 | ||
| SMH SMH | $499,992 | 0.35% | 762 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $432,112 | 0.30% | 1,813 | $-18,790 | Down ×6 | ||
| VIG | $409,900 | 0.29% | 1,732 | $38,345 | Up ×1 | ||
| CLOU Global X Cloud Computing ETF | $401,913 | 0.28% | 17,674 | $57,265 | |||
| QQQM Invesco NASDAQ 100 ETF | $379,046 | 0.27% | 1,251 | $82,119 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $378,213 | 0.27% | 1,014 | $41,030 | Up ×2 | ||
| MUB | $371,247 | 0.26% | 3,450 | $4,688 | Down ×1 | ||
| VBK | $312,151 | 0.22% | 854 | $50,632 | Down ×1 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $293,441 | 0.21% | 2,618 | Up ×1 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $290,498 | 0.20% | 9,565 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $289,669 | 0.20% | 885 | $2,485 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $259,486 | 0.18% | 461 | $-38,511 | Down ×2 | ||
| VUSB | $252,284 | 0.18% | 5,068 | $2,612 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $238,705 | 0.17% | 676 | $22,073 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $228,543 | 0.16% | 2,302 | Up ×1 | |||
| VSDM | $224,474 | 0.16% | 2,929 | Up ×1 | |||
| BSV | $214,500 | 0.15% | 2,753 | Up ×1 | |||
| ZAP Global X U.S. Electrification ETF | $212,275 | 0.15% | 6,133 | Up ×1 | |||
| BRKB | $205,160 | 0.14% | 410 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYM | $12,776,735 | 9.00% | up ×3 |
| XLU | $5,706,481 | 4.02% | up ×4 |
| CIBR | $1,925,758 | 1.36% | up ×3 |
| VOO | $737,900 | 0.52% | up ×4 |
| VOOV | $640,609 | 0.45% | up ×3 |
| VUG | $632,282 | 0.45% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOOG | Bought more | +313K | +$5.8M |
| QQQ | Bought more | +433 | +$5.2M |
| CGDV | Bought more | +2K | +$2.7M |
| VYM | Bought more | +2K | +$1.2M |
| BIV | Trimmed | -9K | -$833K |
| CIBR | Bought more | +988 | +$644K |
| BPRE | Trimmed | -2K | -$512K |
| EEM | Bought more | +613 | +$485K |
| VIOO | Bought more | +174 | +$478K |
| VTI | Bought more | +76 | +$390K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | Sept. 30, 2025 | 261,537 | $23,990,764 | No longer tracked |
| VCIT | June 30, 2025 | 152,131 | $12,438,197 | |
| AGG | June 30, 2025 | 119,771 | $11,847,693 | No longer tracked |
| COWZ | June 30, 2025 | 130,519 | $7,147,231 | No longer tracked |
| VDC | Sept. 30, 2025 | 29,818 | $6,530,137 | No longer tracked |
| DYNF | June 30, 2025 | 96,290 | $4,695,106 | No longer tracked |
| BUG | Sept. 30, 2025 | 42,496 | $1,576,601 | |
| DRIV | March 31, 2026 | 14,837 | $438,918 | |
| AIQ | March 31, 2026 | 6,297 | $320,247 | |
| VHT | June 30, 2025 | 866 | $229,140 | No longer tracked |
| AIQ | March 31, 2025 | 5,917 | $228,650 | |
| VNLA | Dec. 31, 2025 | 4,456 | $219,627 | No longer tracked |
| BRKB | June 30, 2025 | 410 | $218,358 | No longer tracked |
| GLD | June 30, 2026 | 479 | $206,109 | No longer tracked |
| BRKB | March 31, 2026 | 410 | $206,086 | No longer tracked |
| XOM | June 30, 2026 | 1,201 | $203,809 | 21.7% |