bLong Financial, LLC
CIK 0001943004
Annualised vol
21.773101%
Beta
1.012895
HHI
953.454737
Top-10 weight
69.257066%
VaR 95%
2.058344%
VaR 99%
3.929287%
Max drawdown
31.375312%
Matched value
81.679826%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 165,756 | 165,853 | -0.06% | 33,165,969 |
| AAPL | REDUCED | 93,057 | 93,116 | -0.06% | 26,926,902 |
| AMD | REDUCED | 15,710 | 15,750 | -0.25% | 9,126,101 |
| LLY | ADDED | 6,913 | 6,903 | 0.14% | 8,291,661 |
| MSFT | REDUCED | 10,717 | 10,732 | -0.14% | 3,997,794 |
| GOOGL | ADDED | 11,030 | 11,010 | 0.18% | 3,925,310 |
| AVGO | REDUCED | 8,869 | 8,908 | -0.44% | 3,350,276 |
| DELL | UNCHANGED | 7,680 | 7,680 | 0.0% | 3,313,615 |
| META | REDUCED | 4,974 | 5,004 | -0.6% | 2,801,810 |
| MRK | REDUCED | 18,742 | 18,938 | -1.03% | 2,408,381 |
| JPM | REDUCED | 7,225 | 7,325 | -1.37% | 2,364,964 |
| MS | REDUCED | 8,259 | 8,359 | -1.2% | 1,726,356 |
| TSLA | ADDED | 3,716 | 3,666 | 1.36% | 1,562,950 |
| JNJ | ADDED | 5,720 | 5,500 | 4.0% | 1,452,708 |
| AMGN | UNCHANGED | 3,050 | 3,050 | 0.0% | 1,104,466 |
| ABBV | UNCHANGED | 4,307 | 4,307 | 0.0% | 1,083,813 |
| VZ | REDUCED | 23,852 | 23,952 | -0.42% | 1,009,897 |
| WMT | UNCHANGED | 7,797 | 7,797 | 0.0% | 883,088 |
| BMY | ADDED | 15,052 | 14,542 | 3.51% | 867,298 |
| ED | UNCHANGED | 7,775 | 7,775 | 0.0% | 860,149 |
| MU | UNCHANGED | 700 | 700 | 0.0% | 808,003 |
| VRT | UNCHANGED | 2,220 | 2,220 | 0.0% | 743,314 |
| RTX | UNCHANGED | 3,794 | 3,794 | 0.0% | 719,835 |
| CRM | UNCHANGED | 4,453 | 4,453 | 0.0% | 697,611 |
| QBTS | REDUCED | 26,793 | 26,943 | -0.56% | 642,767 |
| AMZN | UNCHANGED | 2,652 | 2,652 | 0.0% | 632,077 |
| ABT | UNCHANGED | 6,961 | 6,961 | 0.0% | 631,641 |
| MO | UNCHANGED | 8,579 | 8,579 | 0.0% | 617,260 |
| WELL | UNCHANGED | 2,450 | 2,450 | 0.0% | 556,078 |
| CVX | REDUCED | 2,640 | 2,790 | -5.38% | 437,606 |
| MCD | UNCHANGED | 1,616 | 1,616 | 0.0% | 436,824 |
| FDX | UNCHANGED | 1,390 | 1,390 | 0.0% | 435,251 |
| BA | REDUCED | 2,010 | 2,233 | -9.99% | 435,106 |
| COP | UNCHANGED | 4,040 | 4,040 | 0.0% | 419,999 |
| KO | UNCHANGED | 5,052 | 5,052 | 0.0% | 410,576 |
| PG | UNCHANGED | 2,309 | 2,309 | 0.0% | 338,591 |
| GEV | UNCHANGED | 287 | 287 | 0.0% | 337,187 |
| PFE | ADDED | 13,727 | 13,525 | 1.49% | 330,535 |
| T | UNCHANGED | 15,114 | 15,114 | 0.0% | 312,860 |
| HON | REDUCED | 1,314 | 2,630 | -50.04% | 294,210 |
| PEP | REDUCED | 2,164 | 2,264 | -4.42% | 293,007 |
| SNOW | NEW | 1,150 | - | - | 292,675 |
| HONA | NEW | 1,314 | - | - | 290,499 |
| ORCL | UNCHANGED | 1,930 | 1,930 | 0.0% | 282,845 |
| TT | UNCHANGED | 570 | 570 | 0.0% | 279,961 |
| INTC | NEW | 1,956 | - | - | 273,117 |
| SBUX | UNCHANGED | 2,667 | 2,667 | 0.0% | 272,541 |
| UI | UNCHANGED | 500 | 500 | 0.0% | 267,015 |
| ZS | REDUCED | 1,853 | 1,925 | -3.74% | 261,554 |
| LMT | UNCHANGED | 505 | 505 | 0.0% | 257,279 |
| UNH | NEW | 617 | - | - | 256,444 |
| RGTI | UNCHANGED | 12,900 | 12,900 | 0.0% | 249,228 |
| ALL | UNCHANGED | 1,000 | 1,000 | 0.0% | 237,940 |
| FHN | REDUCED | 9,255 | 10,255 | -9.75% | 237,298 |
| DUK | UNCHANGED | 1,751 | 1,751 | 0.0% | 221,642 |
| TRV | REDUCED | 670 | 770 | -12.99% | 221,181 |
| AZN | UNCHANGED | 1,138 | 1,138 | 0.0% | 215,788 |
| ETN | NEW | 500 | - | - | 213,060 |
| GILD | UNCHANGED | 1,683 | 1,683 | 0.0% | 212,630 |
| LUMN | REDUCED | 13,886 | 14,029 | -1.02% | 106,642 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 33,165,969 | 21.6 | 165756.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,926,902 | 17.54 | 93057.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,673,844 | 8.25 | 41832.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,126,101 | 5.94 | 15710.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,291,661 | 5.4 | 6913.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,997,794 | 2.6 | 10717.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,350,276 | 2.18 | 8869.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,313,615 | 2.16 | 7680.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,801,810 | 1.82 | 4974.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,682,527 | 1.75 | 64746.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,483,724 | 1.62 | 6950.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,408,381 | 1.57 | 18742.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,364,964 | 1.54 | 7225.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,057,312 | 1.34 | 17515.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,055,104 | 1.34 | 4107.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,820,028 | 1.19 | 6472.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,726,356 | 1.12 | 8259.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,562,950 | 1.02 | 3716.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,452,708 | 0.95 | 5720.0 |
| - | CORNING INC | COM | 219350105 | 1,443,180 | 0.94 | 5650.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,441,586 | 0.94 | 4080.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,104,466 | 0.72 | 3050.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,083,813 | 0.71 | 4307.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,009,897 | 0.66 | 23852.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 883,088 | 0.58 | 7797.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 877,618 | 0.57 | 19784.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 867,298 | 0.56 | 15052.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 860,149 | 0.56 | 7775.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 808,003 | 0.53 | 700.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 750,993 | 0.49 | 12457.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 743,314 | 0.48 | 2220.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 719,835 | 0.47 | 3794.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 697,611 | 0.45 | 4453.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 642,767 | 0.42 | 26793.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 632,077 | 0.41 | 2652.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 631,641 | 0.41 | 6961.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 617,260 | 0.4 | 8579.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 606,316 | 0.39 | 1710.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 556,078 | 0.36 | 2450.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 502,295 | 0.33 | 1344.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 437,606 | 0.29 | 2640.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 436,824 | 0.28 | 1616.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 435,251 | 0.28 | 1390.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 435,106 | 0.28 | 2010.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 419,999 | 0.27 | 4040.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 417,009 | 0.27 | 1871.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 410,576 | 0.27 | 5052.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 402,395 | 0.26 | 1350.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 349,621 | 0.23 | 4425.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 338,591 | 0.22 | 2309.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 337,187 | 0.22 | 287.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 330,535 | 0.22 | 13727.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 314,590 | 0.2 | 1000.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 312,860 | 0.2 | 15114.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 301,085 | 0.2 | 2167.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 294,210 | 0.19 | 1314.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 293,007 | 0.19 | 2164.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 292,675 | 0.19 | 1150.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 290,499 | 0.19 | 1314.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 282,845 | 0.18 | 1930.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 279,961 | 0.18 | 570.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 273,117 | 0.18 | 1956.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 272,541 | 0.18 | 2667.0 |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 267,015 | 0.17 | 500.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 261,554 | 0.17 | 1853.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 257,279 | 0.17 | 505.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,444 | 0.17 | 617.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 249,228 | 0.16 | 12900.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 242,423 | 0.16 | 3261.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 237,940 | 0.15 | 1000.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 237,298 | 0.15 | 9255.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,642 | 0.14 | 1751.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 221,181 | 0.14 | 670.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 217,529 | 0.14 | 1590.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 215,788 | 0.14 | 1138.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 213,060 | 0.14 | 500.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 212,630 | 0.14 | 1683.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 212,259 | 0.14 | 815.0 | |
| - | QUALCOMM INC | COM | 747525103 | 200,868 | 0.13 | 1087.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 106,642 | 0.07 | 13886.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 153,530,181 | 80 | 21.773101 | 1.012895 | 31.375312 |
| 2026-03-31 | 2026-04-21 | 132,219,432 | 76 | 20.3753 | 0.958291 | 28.982959 |
| 2025-12-31 | 2026-02-05 | 143,222,909 | 74 | 20.587645 | 0.967116 | 29.621497 |
| 2025-09-30 | 2025-11-06 | 143,440,710 | 76 | 19.758811 | 0.9256 | 28.906746 |
| 2025-03-31 | 2025-05-14 | 112,636,579 | 77 | 17.535442 | 0.842308 | 24.309891 |
| 2024-12-31 | 2025-01-30 | 121,389,548 | 78 | 18.929966 | 0.900805 | 26.800712 |