Filed: 2/5/2026ACC: 0002085853-26-000206
📋 What this filing means
BLONG FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $143.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$143.22M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$107.23M74.9%
FUNDSTRAT GRANNY$17.11M11.9%
CL A$4.17M2.9%
INTL SEL DIV ETF$2.54M1.8%
COM NEW$2.29M1.6%
CL B NEW$2.26M1.6%
CAP STK CL A$2.19M1.5%
Portfolio Concentration
Top 3$74.17M51.8%
4–10$27.53M19.2%
11–25$21.35M14.9%
Rest$20.16M14.1%
Top 3 weight
51.8%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
NVIDIA CORPORATION
SOLEShares169.29K
TypeSH
Market value$31.57M
22.04%
Sole
0.00
Shared
0.00
None
169.29K
APPLE INC
SOLEShares93.78K
TypeSH
Market value$25.49M
17.80%
Sole
0.00
Shared
0.00
None
93.78K
TIDAL TRUST I
SOLEShares690.96K
TypeSH
Market value$17.11M
11.95%
Sole
0.00
Shared
0.00
None
690.96K
ELI LILLY & CO
SOLEShares7.01K
TypeSH
Market value$7.54M
5.26%
Sole
0.00
Shared
0.00
None
7.01K
MICROSOFT CORP
SOLEShares10.72K
TypeSH
Market value$5.18M
3.62%
Sole
0.00
Shared
0.00
None
10.72K
ADVANCED MICRO DEVICES INC
SOLEShares15.93K
TypeSH
Market value$3.41M
2.38%
Sole
0.00
Shared
0.00
None
15.93K
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$3.30M
2.31%
Sole
0.00
Shared
0.00
None
5K
BROADCOM INC
SOLEShares9.16K
TypeSH
Market value$3.17M
2.21%
Sole
0.00
Shared
0.00
None
9.16K
ISHARES TR
SOLEShares64.34K
TypeSH
Market value$2.54M
1.77%
Sole
0.00
Shared
0.00
None
64.34K
JPMORGAN CHASE & CO.
SOLEShares7.42K
TypeSH
Market value$2.39M
1.67%
Sole
0.00
Shared
0.00
None
7.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.50K
TypeSH
Market value$2.26M
1.58%
Sole
0.00
Shared
0.00
None
4.50K
ALPHABET INC
SOLEShares7.01K
TypeSH
Market value$2.19M
1.53%
Sole
0.00
Shared
0.00
None
7.01K
MERCK & CO INC
SOLEShares19.05K
TypeSH
Market value$2.01M
1.40%
Sole
0.00
Shared
0.00
None
19.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.25K
TypeSH
Market value$1.85M
1.29%
Sole
0.00
Shared
0.00
None
6.25K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$1.64M
1.14%
Sole
0.00
Shared
0.00
None
3.65K
MORGAN STANLEY
SOLEShares8.46K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
8.46K
CISCO SYS INC
SOLEShares17.64K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
17.64K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
4.08K
JOHNSON & JOHNSON
SOLEShares5.79K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
5.79K
SALESFORCE INC
SOLEShares4.50K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
4.50K
ABBVIE INC
SOLEShares4.46K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
4.46K
AMGEN INC
SOLEShares3.05K
TypeSH
Market value$998.3K
0.70%
Sole
0.00
Shared
0.00
None
3.05K
DELL TECHNOLOGIES INC
SOLEShares7.93K
TypeSH
Market value$998.2K
0.70%
Sole
0.00
Shared
0.00
None
7.93K
VERIZON COMMUNICATIONS INC
SOLEShares23.44K
TypeSH
Market value$954.7K
0.67%
Sole
0.00
Shared
0.00
None
23.44K
ABBOTT LABS
SOLEShares7.16K
TypeSH
Market value$897.2K
0.63%
Sole
0.00
Shared
0.00
None
7.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 169.29K | SH | $31.57M 22.04% | 0.00 | 0.00 | 169.29K |
APPLE INCSOLE | COM | 93.78K | SH | $25.49M 17.80% | 0.00 | 0.00 | 93.78K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 690.96K | SH | $17.11M 11.95% | 0.00 | 0.00 | 690.96K |
ELI LILLY & COSOLE | COM | 7.01K | SH | $7.54M 5.26% | 0.00 | 0.00 | 7.01K |
MICROSOFT CORPSOLE | COM | 10.72K | SH | $5.18M 3.62% | 0.00 | 0.00 | 10.72K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.93K | SH | $3.41M 2.38% | 0.00 | 0.00 | 15.93K |
META PLATFORMS INCSOLE | CL A | 5K | SH | $3.30M 2.31% | 0.00 | 0.00 | 5K |
BROADCOM INCSOLE | COM | 9.16K | SH | $3.17M 2.21% | 0.00 | 0.00 | 9.16K |
ISHARES TRSOLE | INTL SEL DIV ETF | 64.34K | SH | $2.54M 1.77% | 0.00 | 0.00 | 64.34K |
JPMORGAN CHASE & CO.SOLE | COM | 7.42K | SH | $2.39M 1.67% | 0.00 | 0.00 | 7.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.50K | SH | $2.26M 1.58% | 0.00 | 0.00 | 4.50K |
ALPHABET INCSOLE | CAP STK CL A | 7.01K | SH | $2.19M 1.53% | 0.00 | 0.00 | 7.01K |
MERCK & CO INCSOLE | COM | 19.05K | SH | $2.01M 1.40% | 0.00 | 0.00 | 19.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.25K | SH | $1.85M 1.29% | 0.00 | 0.00 | 6.25K |
TESLA INCSOLE | COM | 3.65K | SH | $1.64M 1.14% | 0.00 | 0.00 | 3.65K |
MORGAN STANLEYSOLE | COM NEW | 8.46K | SH | $1.50M 1.05% | 0.00 | 0.00 | 8.46K |
CISCO SYS INCSOLE | COM | 17.64K | SH | $1.36M 0.95% | 0.00 | 0.00 | 17.64K |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $1.28M 0.89% | 0.00 | 0.00 | 4.08K |
JOHNSON & JOHNSONSOLE | COM | 5.79K | SH | $1.20M 0.84% | 0.00 | 0.00 | 5.79K |
SALESFORCE INCSOLE | COM | 4.50K | SH | $1.19M 0.83% | 0.00 | 0.00 | 4.50K |
ABBVIE INCSOLE | COM | 4.46K | SH | $1.02M 0.71% | 0.00 | 0.00 | 4.46K |
AMGEN INCSOLE | COM | 3.05K | SH | $998.3K 0.70% | 0.00 | 0.00 | 3.05K |
DELL TECHNOLOGIES INCSOLE | CL C | 7.93K | SH | $998.2K 0.70% | 0.00 | 0.00 | 7.93K |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.44K | SH | $954.7K 0.67% | 0.00 | 0.00 | 23.44K |
ABBOTT LABSSOLE | COM | 7.16K | SH | $897.2K 0.63% | 0.00 | 0.00 | 7.16K |
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