Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $33.2M | 21.6% |
| Apple Inc.COM | COM | $26.9M | 17.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $12.7M | 8.3% |
| Advanced Micro Devices Inc.COM | COM | $9.13M | 5.9% |
| Eli Lilly & COCOM | COM | $8.29M | 5.4% |
| Microsoft Corp.COM | COM | $4M | 2.6% |
| Broadcom Inc.COM | COM | $3.35M | 2.2% |
| Dell Technologies Inc.CL C | CL C | $3.31M | 2.2% |
| Meta Platforms Inc.CL A | CL A | $2.8M | 1.8% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $2.68M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.48M | 1.6% |
| Merck & CO Inc.COM | COM | $2.41M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $2.36M | 1.5% |
| Cisco Sys Inc.COM | COM | $2.06M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.06M | 1.3% |
| International Business MachsCOM | COM | $1.82M | 1.2% |
| Morgan StanleyCOM NEW | COM NEW | $1.73M | 1.1% |
| Tesla Inc.COM | COM | $1.56M | 1.0% |
| Johnson & JohnsonCOM | COM | $1.45M | 0.9% |
| Corning Inc.COM | COM | $1.44M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.44M | 0.9% |
| Amgen Inc.COM | COM | $1.1M | 0.7% |
| Abbvie Inc.COM | COM | $1.08M | 0.7% |
| Verizon Communications Inc.COM | COM | $1.01M | 0.7% |
| Walmart Inc.COM | COM | $883K | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $878K | 0.6% |
| Bristol-myers Squibb COCOM | COM | $867K | 0.6% |
| Consolidated Edison Inc.COM | COM | $860K | 0.6% |
| Micron Technology Inc.COM | COM | $808K | 0.5% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $751K | 0.5% |
| Vertiv Holdings COCOM CL A | COM CL A | $743K | 0.5% |
| Rtx CorporationCOM | COM | $720K | 0.5% |
| Salesforce Inc.COM | COM | $698K | 0.5% |
| D-wave Quantum Inc.COM | COM | $643K | 0.4% |
| Amazon Com Inc.COM | COM | $632K | 0.4% |
| Abbott LaboratoriesCOM | COM | $632K | 0.4% |
| Altria Group Inc.COM | COM | $617K | 0.4% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $606K | 0.4% |
| Welltower Inc.COM | COM | $556K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $502K | 0.3% |
| Chevron CorporationCOM | COM | $438K | 0.3% |
| Mcdonalds Corp.COM | COM | $437K | 0.3% |
| Fedex Corp.COM | COM | $435K | 0.3% |
| Boeing COCOM | COM | $435K | 0.3% |
| ConocophillipsCOM | COM | $420K | 0.3% |
| Waste Mgmt Inc. DelCOM | COM | $417K | 0.3% |
| Coca Cola COCOM | COM | $411K | 0.3% |
| Texas Instrs Inc.COM | COM | $402K | 0.3% |
| Globus Med Inc.CL A | CL A | $350K | 0.2% |
| Procter & Gamble COCOM | COM | $339K | 0.2% |
- Class
- COM
- Share
- 21.6%
- Class
- COM
- Share
- 17.5%
- Class
- NASDAQ 100 ETF
- Share
- 8.3%
- Class
- COM
- Share
- 5.9%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.2%
- Class
- CL C
- Share
- 2.2%
- Class
- CL A
- Share
- 1.8%
- Class
- INTL SEL DIV ETF
- Share
- 1.7%
- Class
- CAP STK CL A
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- CL B NEW
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CAP STK CL C
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- US COR EQU 2 ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- HIGH DIVID ETF
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- SPONSORED ADS
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM NEW
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1943004
- File number
- 028-24687
- Options
- 0 call, 0 put
- In the 25 largest
- 85.5%
- Prior quarter
- $132M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Blong Financial’s 13F holdings worth?
$154 million across 80 positions for the quarter ended 30 June 2026.
What is Blong Financial’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $33.2 million, or 21.6% of reported 13F value, as of 30 June 2026.
How concentrated is Blong Financial’s 13F portfolio?
The ten largest positions accounted for 69.3% of reported value and the twenty-five largest for 85.5%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Blong Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blong Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.