Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.7M | 5.5% |
| Caterpillar Inc.COM | COM | $10.3M | 5.3% |
| JPMORGAN Chase & COCOM | COM | $9.71M | 5.0% |
| Apple Inc.COM | COM | $9.65M | 5.0% |
| Intel Corp.COM | COM | $9.62M | 5.0% |
| Broadcom Inc.COM | COM | $9.36M | 4.8% |
| Nvidia CorporationCOM | COM | $9.02M | 4.7% |
| Micron Technology Inc.COM | COM | $8.91M | 4.6% |
| Amazon Com Inc.COM | COM | $8.58M | 4.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $7.86M | 4.1% |
| Microsoft Corp.COM | COM | $7.74M | 4.0% |
| Visa Inc.COM CL A | COM CL A | $7.35M | 3.8% |
| Meta Platforms Inc.CL A | CL A | $7.06M | 3.7% |
| Aflac Inc.COM | COM | $6.76M | 3.5% |
| Abbvie Inc.COM | COM | $6.57M | 3.4% |
| Waste Mgmt Inc. DelCOM | COM | $6.51M | 3.4% |
| Netflix Inc..COM | COM | $6.31M | 3.3% |
| Tesla Inc.COM | COM | $5.34M | 2.8% |
| Chevron CorporationCOM | COM | $5.01M | 2.6% |
| Costco Wholesale CorporationCOM | COM | $4.88M | 2.5% |
| Resmed Inc.COM | COM | $4.76M | 2.5% |
| Mcdonalds Corp.COM | COM | $4.38M | 2.3% |
| Abbott LaboratoriesCOM | COM | $4.23M | 2.2% |
| Salesforce Inc.COM | COM | $3.99M | 2.1% |
| American Wtr Wks CO Inc. NewCOM | COM | $3.51M | 1.8% |
| Procter & Gamble COCOM | COM | $3.49M | 1.8% |
| Air Products And Chemicals ICOM | COM | $2.49M | 1.3% |
| American Tower Corp.COM | COM | $2.17M | 1.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.97M | 1.0% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $745K | 0.4% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $590K | 0.3% |
| Schwab Charles Corp.COM | COM | $535K | 0.3% |
| Mastercard IncorporatedCL A | CL A | $515K | 0.3% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $371K | 0.2% |
| Cardinal Health Inc.COM | COM | $362K | 0.2% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $349K | 0.2% |
| Quest Diagnostics Inc.COM | COM | $344K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $335K | 0.2% |
| Chemed Corp. NewCOM | COM | $280K | 0.1% |
| SPDR Series TrustST STR SP INS | ST STR SP INS | $215K | 0.1% |
| S&P Global Inc.COM | COM | $207K | 0.1% |
- Class
- CAP STK CL A
- Share
- 5.5%
- Class
- COM
- Share
- 5.3%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 4.4%
- Class
- CL A
- Share
- 4.1%
- Class
- COM
- Share
- 4.0%
- Class
- COM CL A
- Share
- 3.8%
- Class
- CL A
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- ST STR P500GRW
- Share
- 1.0%
- Class
- ST STR PR SP1500
- Share
- 0.4%
- Class
- ST STR SP SEMI
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- ST STR SP AERO
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- NEOS S&P 500 HI
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- INF TECH ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- ST STR SP INS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 41 largest of 41 positions by value, with holdings of the same security combined. 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
- 1841173
- File number
- 028-24624
- Options
- 0 call, 0 put
- In the 25 largest
- 92.2%
- Prior quarter
- $159M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Jericho Financial’s 13F holdings worth?
$193 million across 41 positions for the quarter ended 30 June 2026.
What is Jericho Financial’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $10.7 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Jericho Financial’s 13F portfolio?
The ten largest positions accounted for 48.5% of reported value and the twenty-five largest for 92.2%, across 41 positions as of 30 June 2026.
Does Form 13F show everything Jericho 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 Jericho 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.